Autoliv Cash Flow - Annual (NYSE:ALV)

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$101.68 $1.01 (1%) ALV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Autoliv Net Income Cash Flow
561.6M457.5M469M489.9M485.6M627M595.5M12.6M164.7M287.9M
Depreciation Depletion Amortization Cash-Flow383M319.1M305.4M286M273.2M268.3M281.7M314.3M346.9M320.8M
Net Increase (Decrease) in Assets Liabilities-77.79M-26.1M-102.7M18.8M-80.1M-175.2M-10.5M207.2M73.3M169.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M-41M43.2M9.8M38.1M57.7M-41.5M28.7M3M
Autoliv Net Cash from (used by) Operating Activities
868.4M750.5M712.7M837.9M688.5M758.2M924.4M492.6M613.6M780.8M
Increase (Decrease) in Prop Plant And Equipment-498.6M-449.6M-453.4M-379.3M-360.4M-357M-224.4M-130.4M-278.5M-311.9M
Acquisition Disposition of Subsidiaires-226.3M-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-1.1M-38.4M-0.6M3.9M-1.2M2.1M4.6M0.2M-2.2M0.3M
Autoliv Net Cash from (used by) Invesment Activities
-726M-591.1M-453M-377.4M-358.2M-372.7M-297.2M-157.3M-327.8M-431.1M
Issuance (Purchase) of Equity Shares5.9M-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-2.7M-29M-252.7M272.8M-119.8M96.8M-286.9M17.1M-22.5M-33.8M
Payment of Dividends & Other Cash Distributions-204.5M-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
-200.2M-318.9M226.3M-318.3M-91.3M-222.9M-528.9M-376.1M105.3M-374.7M
Effect of Exchange Rate Changes on Cash-49M-36M-75.3M-1.6M-0.5M-11.1M16.7M24.9M-56.3M10.7M
Autoliv Net Change in Cash & Cash Equivalents
-106.8M-195.5M410.7M140.6M238.5M151.5M115M-15.9M334.8M-14.3M
Cash & Equivalents at Beginning of Year1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M
Cash & Equivalents at Year End1.23B1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Autoliv Cash Flow

FCF margin
0.05