AB Volvo Cash Flow Statement 2015-2024 | VLVLY

Fifteen years of historical annual cash flow statements for AB Volvo (VLVLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$6,298$4,530$5,022$2,996$5,240$3,968$3,557$2,435$2,766
$2,002$2,054$2,183$2,245$2,178$2,122$1,979$1,960$1,993
$1,305$690$-116.37$133$-292.96$1,112$164$-50.38$-53.61
$3,307$2,744$2,066$2,378$1,885$3,234$2,143$1,909$1,940
$19.71$-571.81$-240.43$-221.27$-31.53$-335.06$-841.16$-472.63$60.96
$-894.53$-585.78$-1,432.66$269$528$-1,429.43$-884.09$-183.30$-275.63
$-445.28$796$1,536$-438.73$-351.47$676$1,304$-341.70$-130.22
$-3,937.31$-2,479.78$-1,900.00$-1,099.92$-2,074.74$-1,640.41$-130.20$-626.35$-740.06
$-5,257.41$-2,841.49$-2,037.00$-1,491.23$-1,929.37$-2,728.68$-551.90$-1,623.98$-1,084.95
$2,515$3,294$3,923$3,336$4,131$3,590$4,410$2,053$3,067
$-1,669.77$-1,476.39$-1,431.85$-866.66$-1,125.40$-1,257.01$-1,388.36$-984.88$-1,312.90
$-497.72$-534.15$-433.99$-329.51$-418.33$-431.16$-235.30$-336.91$-267.68
$-221.13$-11.10$2,563$46.33$142$-19.57$109$167$48.39
$0$0$0$0$0$0$0$0$0
$-116.46$-91.96$-860.97$-50.36$9.73$112$256$26.19$-235.30
$-116.46$-91.96$-860.97$-50.36$9.73$112$256$26.19$-235.30
$-26.40$-15.66$-10.14$117$-109.29$7.94$186$296$421
$-2,531.48$-2,129.26$-173.62$-1,083.57$-1,501.20$-1,588.15$-1,072.83$-833.15$-1,346.23
$2,905$3,368$-812.93$798$988$224$-1,055.23$-262.44$-1,571.09
$0$0$0$0$0$0$0$0$0
$2,905$3,368$-812.93$798$988$224$-1,055.23$-262.44$-1,571.09
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-2,727.63$-2,621.59$-5,882.59$-84.80$-2,152.71$-994.69$-776.06$-736.35$-722.27
$-5.19$-4.36$-15.39$-10.79$19.89$0$-3.64$-1.05$1.66
$172$742$-6,710.91$702$-1,144.44$-771.05$-1,834.92$-999.85$-2,291.71
$-52.81$2,156$-2,691.13$2,588$1,537$1,248$1,424$339$-616.01
$0$0$0$0$0$0$0$0$0
$-2,727.63$-2,621.59$-5,882.59$-84.80$-2,152.71$-994.69$-776.06$-736.35$-722.27