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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,218,400 | 1,688,380 | 816,680 | 687,114 | 1,168,020 |
| Depreciation Amortization | 1,451,400 | 986,870 | 504,420 | 1,879,740 | 1,715,980 |
| Accounts receivable | -82,600 | -225,910 | -24,020 | 143,134 | 201,880 |
| Accounts payable and accrued liabilities | -719,800 | 321,030 | -132,110 | -94,282 | -980,560 |
| Other Working Capital | -1,274,400 | -297,250 | -648,540 | -408,634 | -1,759,240 |
| Other Operating Activity | -637,200 | -1,355,460 | -288,240 | -1,176,106 | -778,680 |
| Operating Cash Flow | $955,800 | $1,117,660 | $228,190 | $1,030,966 | $-432,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,000 | -511,270 | -192,160 | -1,436,060 | -1,067,080 |
| Net Acquisitions | 35,400 | 47,560 | 36,030 | 872,964 | 1,038,240 |
| Purchase Sale Intangibles | -165,200 | -107,010 | -48,040 | -181,838 | -187,460 |
| Other Investing Activity | -271,400 | -332,920 | -696,580 | -741,040 | -677,740 |
| Investing Cash Flow | $-1,062,000 | $-796,630 | $-852,710 | $-1,304,136 | $-706,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -188,800 | -642,060 | 372,310 | 788,948 | 403,760 |
| Other Financing Activity | -708,000 | -725,290 | 0 | -724,638 | -894,040 |
| Financing Cash Flow | $-896,800 | $-1,367,350 | $372,310 | $64,310 | $-490,280 |
| Exchange Rate Effect | -23,600 | 23,780 | 84,070 | 123,192 | 100,940 |
| Beginning Cash Position | 3,093,842 | 3,117,439 | 3,153,105 | 3,182,224 | 3,884,027 |
| End Cash Position | 2,102,642 | 2,106,789 | 2,960,945 | 3,096,556 | 2,355,507 |
| Net Cash Flow | $-991,200 | $-1,010,650 | $-192,160 | $-85,668 | $-1,528,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,800 | 1,117,660 | 228,190 | 1,030,966 | -432,600 |
| Capital Expenditure | -1,345,200 | -867,970 | -372,310 | -2,030,544 | -1,586,200 |
| Free Cash Flow | -389,400 | 249,690 | -144,120 | -999,578 | -2,018,800 |