Volvo Cash from Financing (TTM) Analysis

Volvo AB (VOLVF)

26.00 +1.10 (+4.42%) USD | OTCM | May 10, 14:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	296.34M
December 31, 2023	172.00M
September 30, 2023	-403.38M
June 30, 2023	-422.62M
March 31, 2023	-837.71M
December 31, 2022	746.08M
September 30, 2022	1.032B
June 30, 2022	-2.094B
March 31, 2022	-3.393B
December 31, 2021	-6.724B
September 30, 2021	-9.172B
June 30, 2021	-6.423B
March 31, 2021	-1.415B
December 31, 2020	703.88M
September 30, 2020	2.215B
June 30, 2020	2.177B
March 31, 2020	-1.006B
December 31, 2019	-1.145B
September 30, 2019	-1.037B
June 30, 2019	-1.069B
March 31, 2019	-201.73M
December 31, 2018	-771.86M
September 30, 2018	-1.167B
June 30, 2018	-1.406B
March 31, 2018	-1.788B

Date	Value
December 31, 2017	-1.836B
September 30, 2017	-2.145B
June 30, 2017	-2.163B
March 31, 2017	-1.408B
December 31, 2016	-1.001B
September 30, 2016	-1.811B
June 30, 2016	-1.213B
March 31, 2016	-2.144B
December 31, 2015	-2.292B
September 30, 2015	-325.89M
June 30, 2015	-255.08M
March 31, 2015	715.73M
December 31, 2014	79.78M
September 30, 2014	-1.025B
June 30, 2014	7.272M
March 31, 2014	774.84M
December 31, 2013	1.039B
September 30, 2013	1.569B
June 30, 2013	259.89M
March 31, 2013	-121.68M
December 31, 2012	1.181B
September 30, 2012	1.716B
June 30, 2012	1.723B
March 31, 2012	1.448B
December 31, 2011	560.42M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-9.172B

Minimum

Sep 2021

2.215B

Maximum

Sep 2020

-1.390B

Average

-921.73M

Median

Cash from Financing (TTM) Benchmarks