ALV Stock Annual Cash Flow. Download in Excel
Autoliv Inc.
ALV 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
91.90
USD
0.63
(0.69%)
Previous close: 91.27 Open: 90.59 Bid: 91.17 Ask: 93.13
52 week range
89.51 129.38
Mkt Cap: 7,429 M Avg Vol (90 Days): 825,032
Last updated: Sunday 22nd December 2024
Financials
ALV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -70 M | -93 M | -73 M | -21 M | -124 M | 15 M | -34 M | -19 M | -243 M | -22 M |
| (Increase) Decrease in payables | 110 M | 240 M | 287 M | 123 M | -57 M | 6 M | 726 M | -326 M | 598 M | 469 M |
| (Increase) Decrease in receivables | -143 M | -173 M | -292 M | -102 M | -48 M | 25 M | -415 M | 283 M | -297 M | -213 M |
| Acquisitions | -1 M | -103 M | -226 M | -125 M | -72 M | |||||
| AssetImpairmentCharge | 234 M | |||||||||
| CapitalExpenditureReported | 457 M | 491 M | 508 M | 580 M | 560 M | 483 M | 344 M | 458 M | 585 M | 573 M |
| Cash at beginning of period | 1,118 M | 1,529 M | 1,334 M | 1,227 M | 960 M | 616 M | 445 M | 1,178 M | 969 M | 594 M |
| Cash at end of period | 1,529 M | 1,334 M | 1,227 M | 960 M | 616 M | -481 M | 1,178 M | 969 M | 594 M | 498 M |
| Cash flow | 713 M | 751 M | 868 M | 1,221 M | 784 M | -285 M | 849 M | 754 M | 712 M | 981 M |
| CashFlowFromContinuingInvestingActivities | -453 M | -591 M | -726 M | -697 M | -628 M | -476 M | -340 M | -454 M | -484 M | -569 M |
| CashFromDiscontinuedOperatingActivities | -285 M | -194 M | ||||||||
| ChangeInAccountPayable | 107 M | 230 M | 271 M | 112 M | -38 M | 36 M | 672 M | -314 M | 596 M | 426 M |
| ChangeInAccruedExpense | 210 M | |||||||||
| ChangeInIncomeTaxPayable | 3 M | 9 M | 16 M | 11 M | -19 M | -29 M | 54 M | -12 M | 2 M | 43 M |
| ChangeInPayablesAndAccruedExpense | 110 M | 240 M | 287 M | 123 M | 153 M | 6 M | 726 M | -326 M | 598 M | 469 M |
| ChangeInTaxPayable | 3 M | 9 M | 16 M | 11 M | -19 M | -29 M | 54 M | -12 M | 2 M | 43 M |
| ChangeInWorkingCapital | -103 M | -26 M | -78 M | -300000.0 | -19 M | 47 M | 277 M | -62 M | 58 M | 234 M |
| CommonStockDividendPaid | -200 M | -196 M | -204 M | -209 M | -1,188 M | -218 M | -55 M | -166 M | -226 M | -226 M |
| CommonStockPayments | -616 M | -104 M | -157 M | -115 M | -352 M | |||||
| Current deferred income taxes | -800000.0 | -24 M | -25 M | -47 M | 3 M | -16 M | -24 M | -20 M | -40 M | -109 M |
| Deferred income taxes | -800000.0 | -24 M | -25 M | -47 M | 3 M | -16 M | -24 M | -20 M | -40 M | -109 M |
| Depreciation | 305 M | 319 M | 383 M | 426 M | 397 M | 351 M | 371 M | 394 M | 363 M | 378 M |
| Depreciation unreconciled | 305 M | 319 M | 383 M | 426 M | 397 M | 351 M | 371 M | 394 M | 363 M | 378 M |
| DepreciationAndAmortization | 305 M | 319 M | 383 M | 426 M | 397 M | 351 M | 371 M | 394 M | 363 M | 378 M |
| EarningsLossesFromEquityInvestments | -3 M | -400000.0 | 1000000.0 | 38 M | 32 M | 4 M | -3 M | -1000000.0 | -1000000.0 | |
| Effect of exchange rate changes | -75 M | -36 M | -49 M | 60 M | -62 M | 2 M | 64 M | -39 M | -73 M | -20 M |
| FinancingCashFlow | 226 M | -319 M | -200 M | -566 M | -245 M | -338 M | 160 M | -469 M | -531 M | -490 M |
| Free cash flow | 258 M | 276 M | 369 M | 366 M | 36 M | -761 M | 509 M | 300 M | 229 M | 413 M |
| GainLossOnSaleOfPPE | -80 M | |||||||||
| Issuance of debt | -253 M | -29 M | -3 M | -209 M | 355 M | -364 M | -240 M | -11 M | 167 M | 61 M |
| IssuanceOfDebt | 1,009 M | -41 M | -3 M | -209 M | 935 M | -121 M | 214 M | -306 M | -190 M | 87 M |
| Net cash from financing activities | 226 M | -319 M | -200 M | -566 M | -245 M | -338 M | 160 M | -469 M | -531 M | -490 M |
| Net cash from investing activities | -453 M | -591 M | -726 M | -697 M | -628 M | -476 M | -340 M | -454 M | -485 M | -569 M |
| Net cash from operating activities | 713 M | 751 M | 868 M | 936 M | 591 M | -285 M | 849 M | 754 M | 713 M | 982 M |
| Net change in cash & cash equivalents | 486 M | -159 M | -58 M | -328 M | -344 M | -1,099 M | 669 M | -170 M | -302 M | -76 M |
| Net income from continuing operations | 469 M | 458 M | 562 M | 588 M | 378 M | -463 M | 188 M | 437 M | 425 M | 489 M |
| NetBusinessPurchaseAndSale | 2 M | -103 M | -226 M | -124 M | -72 M | |||||
| NetCommonStockIssuance | -616 M | -104 M | -157 M | -115 M | -352 M | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -25 M | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -600000.0 | -13 M | -4 M | -900000.0 | ||||||
| NetInvestmentPurchaseAndSale | -600000.0 | -13 M | -4 M | -900000.0 | ||||||
| NetIssuancePaymentsOfDebt | 1,009 M | -41 M | -3 M | -209 M | 935 M | -121 M | 214 M | -306 M | -190 M | 87 M |
| NetLongTermDebtIssuance | 1,262 M | -12 M | 580 M | 243 M | 454 M | -295 M | -357 M | 26 M | ||
| NetPPEPurchaseAndSale | -453 M | -450 M | -499 M | -570 M | -555 M | -476 M | -340 M | -454 M | -484 M | -569 M |
| Operating (gains) losses | -3 M | -400000.0 | 1000000.0 | 38 M | 32 M | -199 M | -3 M | -81 M | -1000000.0 | |
| Other financing charges net | 500000.0 | 2 M | 1 M | 300000.0 | -972 M | |||||
| Other investing changes net | -600000.0 | -13 M | -4 M | -900000.0 | ||||||
| Other non-cash items | 45 M | 25 M | 25 M | 217 M | -6 M | -5 M | 37 M | 8 M | -13 M | -10 M |
| Payment of cash dividends | 200 M | 196 M | 205 M | 209 M | 1,188 M | 218 M | 55 M | 166 M | 226 M | 226 M |
| ProceedsFromStockOptionExercised | 33 M | 20 M | 6 M | 8 M | 8 M | 900000.0 | 1000000.0 | 3 M | 1000000.0 | |
| Purchase of property plant & equipment | -455 M | -474 M | -500 M | -570 M | -555 M | -476 M | -340 M | -454 M | -484 M | -569 M |
| Purchase of short term investments | 1,263 M | 582 M | 244 M | 1,177 M | 559 M | |||||
| PurchaseOfIntangibles | -1 M | -25 M | -1 M | |||||||
| PurchaseOfPPE | -456 M | -466 M | -507 M | -580 M | -560 M | -483 M | -344 M | -458 M | -585 M | -573 M |
| Repayment of debt | -1 M | -12 M | -3 M | -300000.0 | -723 M | -295 M | -357 M | -533 M | ||
| RepaymentOfDebt | -1 M | -12 M | -3 M | -209 M | -3 M | -300000.0 | -723 M | -295 M | -357 M | -533 M |
| Repurchase of capital stock | -616 M | -104 M | -157 M | -115 M | -352 M | |||||
| SaleOfBusiness | 2 M | 1 M | ||||||||
| SaleOfPPE | 3 M | 16 M | 8 M | 11 M | 5 M | 7 M | 4 M | 4 M | 101 M | 4 M |
| ShortTermDebtIssuance | -253 M | -29 M | -3 M | -209 M | 355 M | -364 M | -240 M | -11 M | 167 M | 61 M |
| ShortTermDebtPayments | -253 M | -29 M | -3 M | -209 M | 355 M | -364 M | -240 M |
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