Autoliv Cash Flow - Annual (NYSE:ALV)

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$100.9 $1.48 (1.49%) ALV stock closing price Oct 24, 2016 (Closing)

The Autoliv cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Autoliv profits and Autoliv debt. The cash flow statement is essetial while conducting the Autoliv cash flow analysis and can be used to measure the operating performance of Autoliv compared to various industry peers like TRW stock and RACE stock. Autoliv has a negative cash and cash equivalents change of $-195.5M. 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 2006
Autoliv Net Income Cash Flow
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
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
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
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
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.

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.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $-318.9M for Autoliv. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Autoliv Cash Flow

FCF margin