Development
AB Volvo (publ)
VLVLY
$31.54
$1.043.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.70B | 4.18B | 3.70B | 3.74B | 3.25B |
| Total Depreciation and Amortization | 817.65M | 817.80M | 802.40M | 799.88M | 800.96M |
| Total Amortization of Deferred Charges | 1.10B | 1.09B | 1.09B | 1.09B | 1.13B |
| Total Other Non-Cash Items | 1.16B | 1.24B | 1.25B | 592.62M | 970.88M |
| Change in Net Operating Assets | -5.27B | -5.05B | -3.36B | -2.65B | -3.03B |
| Cash from Operations | 2.51B | 2.27B | 3.47B | 3.57B | 3.12B |
| Capital Expenditure | -2.20B | -2.11B | -2.05B | -1.99B | -2.01B |
| Sale of Property, Plant, and Equipment | 536.23M | 511.17M | 507.25M | 525.33M | 553.94M |
| Cash Acquisitions | -6.89M | 29.25M | 11.46M | -26.22M | -25.36M |
| Divestitures | -209.22M | -212.51M | 18.76M | 18.76M | 16.40M |
| Other Investing Activities | -642.54M | -545.05M | -659.85M | -619.53M | -645.85M |
| Cash from Investing | -2.53B | -2.33B | -2.18B | -2.09B | -2.11B |
| Total Debt Issued | 241.96B | 224.40B | 183.27B | 168.38B | 172.82B |
| Total Debt Repaid | -211.16B | -200.51B | -159.88B | -148.57B | -138.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70B | -2.70B | -2.70B | -2.69B | -2.69B |
| Other Financing Activities | -14.75B | -13.53B | -13.29B | -13.31B | -13.28B |
| Cash from Financing | 149.18M | -486.52M | -497.15M | -808.53M | 773.21M |
| Foreign Exchange rate Adjustments | -205.11M | -126.14M | 85.37M | 200.93M | 267.24M |
| Miscellaneous Cash Flow Adjustments | -183.50K | 97.30K | 92.60K | -9.10K | -104.80K |
| Net Change in Cash | -73.86M | -664.94M | 885.98M | 875.32M | 2.05B |