Autoliv Cash Flow - Annual (NYSE:ALV)

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$104.65 $2 (1.95%) ALV stock closing price Dec 05, 2016 (Closing)

The Autoliv cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Autoliv profits and Autoliv debt. Autoliv had cash and cash equivalents of $1.53B at beginning of year and $1.33B at year end for 2015. Autoliv cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ALV decrease in investments stood at a negative value of $-591.1M for the latest 2015. View details of Autoliv cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Autoliv Net Income Cash Flow
457.5M469M489.9M485.6M627M595.5M12.6M164.7M287.9M402.3M
Depreciation Depletion Amortization Cash-Flow319.1M305.4M286M273.2M268.3M281.7M314.3M346.9M320.8M302.6M
Net Increase (Decrease) in Assets Liabilities-26.1M-102.7M18.8M-80.1M-175.2M-10.5M207.2M73.3M169.1M-156.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-41M43.2M9.8M38.1M57.7M-41.5M28.7M3M11.5M
Autoliv Net Cash from (used by) Operating Activities
750.5M712.7M837.9M688.5M758.2M924.4M492.6M613.6M780.8M559.8M
Increase (Decrease) in Prop Plant And Equipment-449.6M-453.4M-379.3M-360.4M-357M-224.4M-130.4M-278.5M-311.9M-292.4M
Acquisition Disposition of Subsidiaires-103.1M1M-2M3.4M-17.8M-77.4M-36.3M-49.3M-120.6M-
Increase (Decrease) in Investments------9.2M2.2M1.1M8.5M
Other Cash Inflow (Outflow) from Investment Activities-38.4M-0.6M3.9M-1.2M2.1M4.6M0.2M-2.2M0.3M-4.5M
Autoliv Net Cash from (used by) Invesment Activities
-591.1M-453M-377.4M-358.2M-372.7M-297.2M-157.3M-327.8M-431.1M-288.4M
Issuance (Purchase) of Equity Shares-84.1M-583.5M-120.9M119.2M12.9M29.2M237.7M-168.6M-368.6M-213.8M
Issuance (Repayment) of Debt Securities-12.2M1.26B-277.3M89.1M-172.6M-151M-608.4M414.9M149.5M210.6M
Increase (Decrease) in Bank & Other Borrowings-29M-252.7M272.8M-119.8M96.8M-286.9M17.1M-22.5M-33.8M-320.1M
Payment of Dividends & Other Cash Distributions-195.7M-199.8M-194.3M-178.4M-154.7M-57.7M-17.9M-118.5M-120.6M-112.1M
Other Cash from (used by) Financing Activities
Autoliv Net Cash from (used by) Financing Activities
-318.9M226.3M-318.3M-91.3M-222.9M-528.9M-376.1M105.3M-374.7M-438.2M
Effect of Exchange Rate Changes on Cash-36M-75.3M-1.6M-0.5M-11.1M16.7M24.9M-56.3M10.7M39M
Autoliv Net Change in Cash & Cash Equivalents
-195.5M410.7M140.6M238.5M151.5M115M-15.9M334.8M-14.3M-127.8M
Cash & Equivalents at Beginning of Year1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M295.9M
Cash & Equivalents at Year End1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALV
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Autoliv stock price history and Autoliv stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Autoliv cash reduced YoY to $457.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Autoliv stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Autoliv gained $37.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-591.1M for ALV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Autoliv spent $545.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Autoliv Cash Flow

FCF margin
0.06