Development
AB Volvo (publ)
VLVLY
$30.23
-$0.455-1.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.30B | 1.02B | 1.24B | 618.05M |
| Total Depreciation and Amortization | 196.38M | 211.66M | 206.19M | 203.43M | 196.52M |
| Total Amortization of Deferred Charges | 237.48M | 281.99M | 296.45M | 285.57M | 222.48M |
| Total Other Non-Cash Items | 356.82M | 106.80M | 647.06M | 47.58M | 440.85M |
| Change in Net Operating Assets | -335.57M | -1.53B | -1.61B | -1.79B | -122.40M |
| Cash from Operations | 1.59B | 372.23M | 564.30M | -17.04M | 1.36B |
| Capital Expenditure | -780.24M | -514.75M | -491.71M | -416.81M | -686.95M |
| Sale of Property, Plant, and Equipment | 158.47M | 103.47M | 150.70M | 123.59M | 133.41M |
| Cash Acquisitions | -38.56M | -1.48M | 34.02M | -861.60K | -2.43M |
| Divestitures | 3.29M | -231.28M | -- | 18.76M | 0.00 |
| Other Investing Activities | -218.67M | -73.30M | -152.12M | -198.45M | -121.18M |
| Cash from Investing | -875.70M | -717.34M | -459.12M | -473.77M | -677.15M |
| Total Debt Issued | 57.00B | 75.39B | 64.84B | 44.73B | 39.44B |
| Total Debt Repaid | -43.49B | -69.17B | -58.98B | -39.52B | -32.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.70B | -- | -- |
| Other Financing Activities | -14.46B | -261.00M | -31.00M | 3.00M | -13.24B |
| Cash from Financing | 1.25B | 551.40M | -2.15B | 498.37M | 614.13M |
| Foreign Exchange rate Adjustments | -253.09M | -83.11M | 110.79M | 20.29M | -174.12M |
| Miscellaneous Cash Flow Adjustments | -94.10K | -185.10K | -- | 95.70K | 186.70K |
| Net Change in Cash | 1.71B | 123.00M | -1.93B | 27.95M | 1.12B |