Autoliv Cash Flow - Annual (NYSE:ALV)

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$116.09 $2.22 (1.95%) ALV stock closing price Jan 13, 2017 (Closing)

The Autoliv cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Autoliv debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Autoliv revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Autoliv saw a outflow of $138.1M from investing activities for 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
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 had a Net Change in Cash and Cash Equivalents of $-195.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Autoliv stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $750.5M for Autoliv in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-591.1M for ALV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-318.9M for Autoliv.
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Key Financial Ratios For Autoliv Cash Flow

FCF margin
0.06