Volvo Ab Cl B ADR # (VOLVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,114 | 1,096,397 | 2,604,531 | 4,150,510 | 2,502,000 |
| Depreciation Amortization | 1,879,740 | 2,676,019 | 2,180,789 | 2,158,960 | 1,918,200 |
| Accounts receivable | 143,134 | -755,558 | -169,674 | 0 | 0 |
| Accounts payable and accrued liabilities | -94,282 | 1,223,270 | -1,128,157 | 0 | 0 |
| Other Working Capital | -408,634 | -312,576 | -1,365,524 | -2,327,610 | 667,200 |
| Other Operating Activity | -1,176,106 | -2,224,128 | -1,558,108 | -946,780 | -542,100 |
| Operating Cash Flow | $1,030,966 | $1,703,424 | $563,857 | $3,035,080 | $4,545,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,436,060 | -2,018,304 | -2,396,429 | 460,730 | -514,300 |
| Net Acquisitions | 872,964 | 143,155 | 501,042 | -245,330 | 83,400 |
| Purchase Sale Intangibles | -181,838 | -602,419 | -783,340 | 0 | 0 |
| Other Investing Activity | -741,040 | -526,233 | -415,023 | 392,850 | -236,300 |
| Investing Cash Flow | $-1,304,136 | $-2,401,382 | $-2,310,410 | $608,250 | $-667,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 788,948 | 1,989,888 | 2,080,285 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -782,450 | 0 |
| Other Financing Activity | -724,638 | -950,784 | -898,772 | 1,343,020 | -3,586,200 |
| Financing Cash Flow | $64,310 | $1,039,104 | $1,181,513 | $560,570 | $-3,586,200 |
| Exchange Rate Effect | 123,192 | -70,656 | -117,797 | -24,990 | -55,600 |
| Beginning Cash Position | 3,182,224 | 3,871,795 | 4,490,016 | 3,543,650 | 2,951,520 |
| End Cash Position | 3,096,556 | 4,142,285 | 3,807,180 | 4,687,470 | 3,192,270 |
| Net Cash Flow | $-85,668 | $270,490 | $-682,836 | $1,143,820 | $-236,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,966 | 1,703,424 | 563,857 | 3,035,080 | 4,545,300 |
| Capital Expenditure | -2,030,544 | -2,541,005 | -2,856,087 | 0 | 0 |
| Free Cash Flow | -999,578 | -837,581 | -2,292,230 | 3,035,080 | 4,545,300 |