Question 1

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2021?

Accepted Answer

AB Volvo (publ) generated 33.65B of cash from operations in FY 2021.

Question 2

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2021?

Accepted Answer

AB Volvo (publ) generated 11.81B of free cash flow in FY 2021.

Question 3

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2021?

Accepted Answer

AB Volvo (publ) generated -84.31B of levered free cash flow in FY 2021.

Question 4

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2020?

Accepted Answer

AB Volvo (publ) generated 30.61B of cash from operations in FY 2020.

Question 5

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2020?

Accepted Answer

AB Volvo (publ) generated 13.29B of free cash flow in FY 2020.

Question 6

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2020?

Accepted Answer

AB Volvo (publ) generated -107.84B of levered free cash flow in FY 2020.

Question 7

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2019?

Accepted Answer

AB Volvo (publ) generated 39.05B of cash from operations in FY 2019.

Question 8

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2019?

Accepted Answer

AB Volvo (publ) generated 17.04B of free cash flow in FY 2019.

Question 9

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2019?

Accepted Answer

AB Volvo (publ) generated 17.04B of levered free cash flow in FY 2019.

Question 10

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2018?

Accepted Answer

AB Volvo (publ) generated 31.19B of cash from operations in FY 2018.

Question 11

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2018?

Accepted Answer

AB Volvo (publ) generated 10.32B of free cash flow in FY 2018.

Question 12

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2018?

Accepted Answer

AB Volvo (publ) generated 10.32B of levered free cash flow in FY 2018.

Question 13

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2017?

Accepted Answer

AB Volvo (publ) generated 37.6B of cash from operations in FY 2017.

Question 14

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2017?

Accepted Answer

AB Volvo (publ) generated 18.36B of free cash flow in FY 2017.

Question 15

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2017?

Accepted Answer

AB Volvo (publ) generated 18.36B of levered free cash flow in FY 2017.

Question 16

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2016?

Accepted Answer

AB Volvo (publ) generated 17.56B of cash from operations in FY 2016.

Question 17

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2016?

Accepted Answer

AB Volvo (publ) generated -2.78B of free cash flow in FY 2016.

Question 18

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2016?

Accepted Answer

AB Volvo (publ) generated -2.78B of levered free cash flow in FY 2016.

Question 19

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2015?

Accepted Answer

AB Volvo (publ) generated 25.86B of cash from operations in FY 2015.

Question 20

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2015?

Accepted Answer

AB Volvo (publ) generated 6.51B of free cash flow in FY 2015.

Question 21

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2015?

Accepted Answer

AB Volvo (publ) generated 6.51B of levered free cash flow in FY 2015.

Question 22

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2014?

Accepted Answer

AB Volvo (publ) generated 8.74B of cash from operations in FY 2014.

Question 23

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2014?

Accepted Answer

AB Volvo (publ) generated -10.01B of free cash flow in FY 2014.

Question 24

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2014?

Accepted Answer

AB Volvo (publ) generated -10.01B of levered free cash flow in FY 2014.

Question 25

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2013?

Accepted Answer

AB Volvo (publ) generated 11.09B of cash from operations in FY 2013.

Question 26

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2013?

Accepted Answer

AB Volvo (publ) generated -9.38B of free cash flow in FY 2013.

Question 27

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2013?

Accepted Answer

AB Volvo (publ) generated -9.38B of levered free cash flow in FY 2013.

Question 28

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2012?

Accepted Answer

AB Volvo (publ) generated 3.81B of cash from operations in FY 2012.

Question 29

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2012?

Accepted Answer

AB Volvo (publ) generated -20.81B of free cash flow in FY 2012.

Question 30

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2012?

Accepted Answer

AB Volvo (publ) generated -20.81B of levered free cash flow in FY 2012.

Question 31

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2011?

Accepted Answer

AB Volvo (publ) generated 19.67B of cash from operations in FY 2011.

Question 32

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2011?

Accepted Answer

AB Volvo (publ) generated -346M of free cash flow in FY 2011.

Question 33

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2011?

Accepted Answer

AB Volvo (publ) generated -346M of levered free cash flow in FY 2011.

Question 34

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2010?

Accepted Answer

AB Volvo (publ) generated 32.66B of cash from operations in FY 2010.

Question 35

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2010?

Accepted Answer

AB Volvo (publ) generated 17.51B of free cash flow in FY 2010.

Question 36

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2010?

Accepted Answer

AB Volvo (publ) generated -8.2B of levered free cash flow in FY 2010.

Question 37

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2009?

Accepted Answer

AB Volvo (publ) generated 14.86B of cash from operations in FY 2009.

Question 38

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2009?

Accepted Answer

AB Volvo (publ) generated 146M of free cash flow in FY 2009.

Question 39

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2009?

Accepted Answer

AB Volvo (publ) generated 146M of levered free cash flow in FY 2009.

Question 40

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2008?

Accepted Answer

AB Volvo (publ) generated 769M of cash from operations in FY 2008.

Question 41

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2008?

Accepted Answer

AB Volvo (publ) generated -17.34B of free cash flow in FY 2008.

Question 42

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2008?

Accepted Answer

AB Volvo (publ) generated -17.34B of levered free cash flow in FY 2008.

Question 43

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2007?

Accepted Answer

AB Volvo (publ) generated 18.39B of cash from operations in FY 2007.

Question 44

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2007?

Accepted Answer

AB Volvo (publ) generated 3.44B of free cash flow in FY 2007.

Question 45

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2007?

Accepted Answer

AB Volvo (publ) generated 3.44B of levered free cash flow in FY 2007.

Question 46

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2006?

Accepted Answer

AB Volvo (publ) generated 21.44B of cash from operations in FY 2006.

Question 47

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2006?

Accepted Answer

AB Volvo (publ) generated 6.9B of free cash flow in FY 2006.

Question 48

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2006?

Accepted Answer

AB Volvo (publ) generated 6.9B of levered free cash flow in FY 2006.

Question 49

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2005?

Accepted Answer

AB Volvo (publ) generated 14B of cash from operations in FY 2005.

Question 50

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2005?

Accepted Answer

AB Volvo (publ) generated 3.73B of free cash flow in FY 2005.

Question 51

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2005?

Accepted Answer

AB Volvo (publ) generated 3.73B of levered free cash flow in FY 2005.

Question 52

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2004?

Accepted Answer

AB Volvo (publ) generated 22.84B of cash from operations in FY 2004.

Question 53

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2004?

Accepted Answer

AB Volvo (publ) generated 15.38B of free cash flow in FY 2004.

Question 54

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2004?

Accepted Answer

AB Volvo (publ) generated 15.38B of levered free cash flow in FY 2004.

Question 55

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2003?

Accepted Answer

AB Volvo (publ) generated 17.08B of cash from operations in FY 2003.

Question 56

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2003?

Accepted Answer

AB Volvo (publ) generated 5.75B of free cash flow in FY 2003.

Question 57

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2003?

Accepted Answer

AB Volvo (publ) generated 5.75B of levered free cash flow in FY 2003.

Question 58

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2002?

Accepted Answer

AB Volvo (publ) generated 15.33B of cash from operations in FY 2002.

Question 59

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2002?

Accepted Answer

AB Volvo (publ) generated 3.46B of free cash flow in FY 2002.

Question 60

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2002?

Accepted Answer

AB Volvo (publ) generated 3.46B of levered free cash flow in FY 2002.

Question 61

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2001?

Accepted Answer

AB Volvo (publ) generated 14.13B of cash from operations in FY 2001.

Question 62

What was the free cash flow (FCF) for AB Volvo (publ) (VLVLY) in FY 2001?

Accepted Answer

AB Volvo (publ) generated 6.05B of free cash flow in FY 2001.

Question 63

What was the levered free cash flow (FCFE) for AB Volvo (publ) (VLVLY) in FY 2001?

Accepted Answer

AB Volvo (publ) generated 6.05B of levered free cash flow in FY 2001.

Question 64

What was the operating cash flow for AB Volvo (publ) (VLVLY) in FY 2000?

Accepted Answer

AB Volvo (publ) generated 8.08B of cash from operations in FY 2000.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Cash Flow	33.65B	30.61B	39.05B	31.19B	37.6B	17.56B	25.86B	8.74B	11.09B	3.81B	19.67B	32.66B	14.86B	769M	18.39B	21.44B	14B	22.84B	17.08B	15.33B	14.13B	8.08B	9.67B	12.04B	11.59B	3.54B	10.97B	9.14B	7.57B	-96.15M	4.65B
Net Income	32.79B	19.32B	35.86B	24.9B	20.98B	13.15B	15.06B	2.1B	3.58B	11.04B	17.75B	10.87B	-14.72B	9.94B	15.03B	16.22B	13.04B	9.41B	294.7M	1.4B	-1.47B	4.75B	32.19B	8.64B	10.41B	12.47B	9.18B	9.86B	-3.47B	-3.32B	1.42B
Depreciation & Amortization	18.72B	20.6B	20.59B	18.44B	16.87B	16.76B	16.81B	15.93B	17.42B	14.76B	13.99B	13.79B	15.23B	13.52B	12.47B	12.35B	9.89B	10.37B	10.16B	10.86B	9.95B	6.29B	5.17B	9.63B	6.83B	5.35B	5.6B	3.81B	3.78B	2.68B	2.81B
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	-17.47B	-13.68B	-18.23B	-23.71B	-4.7B	-13.89B	-9.15B	-14.1B	-10.77B	-21.94B	-15.09B	4.8B	16.91B	-23.3B	-9.99B	-7.64B	-12.44B	-1.47B	445.65M	1.02B	6.44B	-3.29B	-1.02B	-1.01B	-2.76B	-5.94B	-42.42M	-218.34M	4.26B	2.3B	1.09B
Other Non-Cash Items	-389M	4.38B	835M	11.56B	4.45B	1.54B	3.14B	4.81B	850M	-39M	3.01B	3.2B	-2.57B	607M	881M	512.21M	3.5B	4.52B	6.18B	2.05B	-796.3M	332.27M	-26.67B	-5.23B	-2.89B	-8.34B	-3.77B	-4.32B	3B	-1.76B	-667.03M
Cash From Investing	-1.49B	-9.94B	-14.19B	-13.8B	-9.15B	-7.13B	-11.35B	-11.05B	-15.63B	-15.63B	-15.73B	-4.75B	-19.62B	-5.66B	-23.03B	-8.97B	-12.54B	-1.79B	-12.81B	-14.7B	1.85B	-14.96B	-14.08B	-30.45B	-14.52B	304.7M	-12.03B	976.58M	-4.8B	-5.16B	-11.28B
Purchases Of Investments	-7.38B	-475M	-1.03B	0	0	0	-1.98B	-4.81B	-14M	-1.19B	-119M	-106M	-8.9B	-29M	0	0	0	0	0	0	0	0	0	0	-9.82B	0	0	0	0	0	0
Sales / Maturities of Investments	0	13M	92M	970M	2.18B	224M	3.55B	69M	510M	3.68B	0	6.81B	0	10.88B	3.55B	7.63B	0	0	0	0	0	0	0	0	10.72B	0	0	6.1B	0	0	0
Property, Plant & Equipment Investments	-18.12B	-11.59B	-18.05B	-13.88B	-17.23B	-17.46B	-17.09B	-17.21B	-16.54B	-19.32B	-15.7B	-15.14B	-14.71B	-18.1B	-14.95B	-14.54B	-10.26B	-7.46B	-11.33B	-11.87B	-8.09B	-5.46B	-4.92B	-28.85B	-11.22B	-12.04B	-8.99B	-5.05B	-5.14B	-2.91B	-1.64B
Net Acquisitions	21.98B	425M	1.34B	-170M	928M	1.43B	408M	7.4B	932M	3.39B	-1.59B	617M	149M	-1.32B	-15.01B	505.38M	651.38M	-139.81M	-35.94M	-156.44M	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites	2.03B	1.68B	3.46B	-719M	4.97B	8.68B	3.76B	3.5B	-519M	-2.19B	1.68B	3.07B	3.85B	2.9B	3.38B	-2.57B	-2.92B	5.81B	-1.44B	-2.67B	9.94B	-9.5B	-9.16B	-1.6B	-4.2B	12.35B	-3.04B	-77.98M	343.4M	-2.25B	-9.64B
Cash From Financing	-57.55B	6.44B	-10.82B	-6.7B	-15.64B	-8.55B	-19.32B	545M	6.76B	7.99B	3.63B	-25.81B	8.53B	7.03B	8.41B	-9.33B	-3.26B	-14.79B	-503.15M	-1.77B	-5.18B	-6.8B	13.58B	17.73B	-3.43B	-191.9M	660.75M	-7.64B	-3.09B	8.24B	5.9B
Debt Repayment	-96.11B	-121.13B	0	0	0	0	0	0	0	0	0	-25.71B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Payments	-49.82B	0	-20.34B	-8.64B	-6.6B	-6.09B	-6.09B	-6.08B	-6.08B	-6.08B	-5.07B	0	-4.05B	-11.15B	-20.33B	-6.75B	-5.08B	-3.39B	-3.36B	-3.37B	-3.35B	-3.12B	-2.72B	-2.27B	-2.09B	-1.85B	-1.5B	-546.59M	-601.79M	-1.28B	-1.37B
Payout Ratio	151.95%	0%	56.71%	34.69%	31.47%	46.35%	40.44%	289.85%	169.8%	55.1%	28.57%	0%	-27.55%	112.15%	135.3%	41.64%	38.92%	36%	1139.02%	240.99%	-228.57%	65.8%	8.44%	26.24%	20.04%	14.86%	16.36%	5.54%	-17.36%	-38.67%	96.7%
Net Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76B	2.55B	0	0	8.33B	0	0	0	5.72B	0	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.76B	-2.55B	0	0	-8.33B	0	0	0	-5.84B	0	0	0	0	0	0
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76B	2.55B	0	0	8.33B	0	0	0	5.72B	0	0	0	0	0	0
Other Financing Activites	88.38B	127.58B	9.52B	1.94B	-9.04B	-2.46B	-13.23B	6.63B	12.85B	14.08B	8.7B	-100M	12.58B	18.18B	28.74B	-2.57B	3.57B	-8.85B	2.85B	1.6B	6.51B	-3.67B	16.29B	20B	4.38B	1.66B	2.16B	-7.09B	-2.49B	9.52B	7.27B
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	-12.29B	2.46B	4.99B	-12.42B	-7.54B	-1.57B	-2.32B	-1.62B	-3.26B	885M	-7.25B	-3.92B	15.22B	-6.66B	-4.44B	-3.1B	-2.44B	-2.26B	1.43B	52.15M	2.81B	-1.47B	-366.22M	-1.31B	0	-546.8M	-511.64M	-2B	609.29M	-300.48M	1.88B
Other Working Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditure (CAPEX)	-21.84B	-17.32B	-22.01B	-20.87B	-19.23B	-20.34B	-19.35B	-18.75B	-20.46B	-24.62B	-20.02B	-15.14B	-14.71B	-18.1B	-14.95B	-14.54B	-10.26B	-7.46B	-11.33B	-11.87B	-8.09B	-5.46B	-4.92B	-28.85B	-11.22B	-12.04B	-8.99B	-5.05B	-5.14B	-2.91B	-1.64B
Effect Of Foreign Exchange On Cash	2.32B	-3.37B	487M	150M	-667M	1.02B	-378M	1.04B	-460M	-797M	-162M	-360M	-245M	1.03B	15M	-505.38M	1.13B	-206.39M	-618.16M	-660.54M	597.23M	275.31M	-127.75M	307.37M	272.5M	-295.75M	-725.04M	-229.48M	0	0	0
Net Change In Cash	-23.08B	23.75B	14.53B	10.84B	12.14B	2.9B	-5.19B	-726M	1.76B	-4.62B	7.41B	1.73B	3.52B	3.17B	3.79B	2.64B	-675.21M	6.05B	3.16B	-1.81B	11.41B	-13.4B	9.04B	17.73B	-3.43B	-191.9M	660.75M	-7.64B	-3.09B	8.24B	5.9B
Free Cash Flow (FCF)	11.81B	13.29B	17.04B	10.32B	18.36B	-2.78B	6.51B	-10.01B	-9.38B	-20.81B	-346M	17.51B	146M	-17.34B	3.44B	6.9B	3.73B	15.38B	5.75B	3.46B	6.05B	2.62B	4.74B	-16.81B	363.86M	-8.51B	1.97B	4.09B	2.43B	-3.01B	3B
Free Cash Flow To Equity (FCFE)	-84.31B	-107.84B	17.04B	10.32B	18.36B	-2.78B	6.51B	-10.01B	-9.38B	-20.81B	-346M	-8.2B	146M	-17.34B	3.44B	6.9B	3.73B	15.38B	5.75B	3.46B	6.05B	2.62B	4.74B	-16.81B	363.86M	-8.51B	1.97B	4.09B	2.43B	-3.01B	3B