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    AB Volvo (VOLVY)

    -PNK
    12.40 Down 0.32(2.52%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income 2,090,545   1,432,477   2,182,582  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,809,302  1,243,676  1,560,177  
    Adjustments To Net Income(527,859)(199,737)(213,020)
    Changes In Accounts Receivables(827,364)(1,134,568)(608,174)
    Changes In Liabilities161,587  (123,563)726,266  
    Changes In Inventories(454,517)(306,457)(339,590)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 3,141,442   1,760,931   3,434,055  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,456,471)(1,291,065)(1,121,117)
    Investments1,117,665  (170,826)(1,117,635)
    Other Cash flows from Investing Activities(975,656)(115,267)1,969,260  
    Total Cash Flows From Investing Activities (1,314,462) (1,577,158) (269,492)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(990,850)(638,933)(509,461)
    Sale Purchase of Stock -  (221,735)(383,345)
    Net Borrowings(381,175)447,995  (1,336,408)
    Other Cash Flows from Financing Activities5,114  1,886  5,753  
    Total Cash Flows From Financing Activities (1,366,912) (410,788) (2,223,460)
    Effect Of Exchange Rate Changes(73,781)141,790  (31,037)
    Change In Cash and Cash Equivalents 386,288   (85,225) 910,065  

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    Currency in USD.