Autoliv Cash Flow - Annual (NYSE:ALV)

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$104.61 $0.7 (0.66%) ALV stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Autoliv from an investment perspective, its important to check the cash flow statement. 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 issued $499.4M worth of ALV shares. The cash flow statement helps in the Autoliv stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Autoliv had an inflow of $37.8M from operating activities, $545.2M spend due to financing activities, and $138.1M spend due to investing activities for 2015. View details of Autoliv cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow319.1M305.4M286M273.2M268.3M281.7M314.3M346.9M320.8M
Net Increase (Decrease) in Assets Liabilities-26.1M-102.7M18.8M-80.1M-175.2M-10.5M207.2M73.3M169.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-41M43.2M9.8M38.1M57.7M-41.5M28.7M3M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-449.6M-453.4M-379.3M-360.4M-357M-224.4M-130.4M-278.5M-311.9M
Acquisition Disposition of Subsidiaires-103.1M1M-2M3.4M-17.8M-77.4M-36.3M-49.3M-120.6M
Increase (Decrease) in Investments------9.2M2.2M1.1M
Other Cash Inflow (Outflow) from Investment Activities-38.4M-0.6M3.9M-1.2M2.1M4.6M0.2M-2.2M0.3M
Autoliv Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-84.1M-583.5M-120.9M119.2M12.9M29.2M237.7M-168.6M-368.6M
Issuance (Repayment) of Debt Securities-12.2M1.26B-277.3M89.1M-172.6M-151M-608.4M414.9M149.5M
Increase (Decrease) in Bank & Other Borrowings-29M-252.7M272.8M-119.8M96.8M-286.9M17.1M-22.5M-33.8M
Payment of Dividends & Other Cash Distributions-195.7M-199.8M-194.3M-178.4M-154.7M-57.7M-17.9M-118.5M-120.6M
Other Cash from (used by) Financing Activities
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-36M-75.3M-1.6M-0.5M-11.1M16.7M24.9M-56.3M10.7M
Autoliv Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M
Cash & Equivalents at Year End1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Autoliv stock price history provides the price history of a stock, Autoliv stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Autoliv has cash of $1.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Autoliv stock price.
  • Cash Flow from operating activities: Autoliv reported a positive operating cash flow of $750.5M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $750.5M for ALV in last year report.
  • Cash flow from financing activities shows the flow of cash between Autoliv and its owners and creditors and was $-318.9M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Autoliv Cash Flow

FCF margin