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Volvo AB Class B (VLVLY)
:VLVLY
US Market
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Volvo AB (VLVLY) Cash flow

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Volvo AB Cash Flow

VLVLY's free cash flow for Q1 2023 was $-5.86B. For the 2023 fiscal year, VLVLY's free cash flow was decreased by $― and operating cash flow was $-178.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.43B$ ―$ 33.24B$ 33.65B$ 30.61B$ 39.05B
Investing Cash Flow
$ -21.85B$ ―$ -21.49B$ -1.49B$ -9.94B$ -14.19B
Financing Cash Flow
$ -6.72B$ ―$ 7.48B$ -57.55B$ 6.44B$ -10.82B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 84.18B$ ―$ 83.89B$ 62.13B$ 85.21B$ 61.46B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 171.91B$ ―$ 177.53B$ 89.14B$ 128.45B$ 77.55B
Repayment Of Debt
$ -152.10B$ ―$ -143.55B$ -96.11B$ -121.13B$ -68.21B
Free Cash Flow
$ 11.32B$ ―$ 7.40B$ 11.81B$ 13.29B$ 17.04B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Volvo AB Cash Flow

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