Volvo AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,138
5,823
23,321
20,826
30,327
34,478
Depreciation, Depletion & Amortization
15,310
15,329
16,868
16,764
16,667
15,144
Other Funds
106
57
14
215
44
5,272
Funds from Operations
21,855
22,840
35,007
31,450
42,304
54,894
Changes in Working Capital
10,765
14,103
9,148
13,892
4,705
23,707
Net Operating Cash Flow
11,090
8,737
25,859
17,558
37,599
31,187
Capital Expenditures
20,465
18,749
19,347
20,342
19,234
Sale of Fixed Assets & Businesses
4,335
12,436
6,428
10,460
6,495
Purchase/Sale of Investments
14
69
1,984
224
2,182
Net Investing Cash Flow
15,634
11,052
11,351
7,127
9,146
Cash Dividends Paid - Total
6,084
6,084
6,090
6,093
6,603
Issuance/Reduction of Debt, Net
12,955
6,686
13,247
2,245
9,575
Net Financing Cash Flow
6,765
545
19,323
8,553
15,643
Net Change in Cash
1,761
726
5,194
2,901
12,144
Free Cash Flow
5,453
8,471
8,769
98
20,371
Net Assets from Acquisitions
-
-
-
-
175
Other Sources
510
-
3,552
2,531
1,586
Exchange Rate Effect
460
1,044
379
1,023
667
Miscellaneous Funds
-
-
-
-
1
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