Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$109.79 $0.01 (0.01%) ALV stock closing price Dec 08, 2016 (Closing)

The Autoliv cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Autoliv profits, the balance sheet shows Autoliv debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Autoliv had cash and cash equivalents of $1.53B at beginning of quarter and $1.18B at quarter end for 2016-Q3. 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. The cash from operating activities for Autoliv is $574.2MĀ for 2016-Q3, which saw an increase of 89.44% from previous quarter. View details of Autoliv cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow279.4M181.8M85.1M319.1M229.6M149.5M73.7M305.4M228M150.6M
Net Increase (Decrease) in Assets Liabilities-140M-164.1M-21.4M-26.1M-59.1M-69.4M-6.2M-102.7M-86.2M-93.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.4M3.5M3.3M--12.9M-14.7M-19M41M20.6M-0.8M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-339.5M-221.1M-91.2M-449.6M-333.7M-237.3M-128M-453.4M-325.5M-207.4M
Acquisition Disposition of Subsidiaires-227.4M-227.8M-227.4M-103.1M-138.2M-9M-3.2M1M-1.7M-1.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----38.4M----0.6M--
Autoliv Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.1M4.6M0.7M-84.1M-87.1M-88.8M-93.4M-583.5M-406.6M1.08B
Issuance (Repayment) of Debt Securities----12.2M-12.2M-8.4M-1.26B1.25B-97.5M
Increase (Decrease) in Bank & Other Borrowings-4.7M16.4M-14.6M-29M-18.6M21.6M55.3M-252.7M-86.9M-
Payment of Dividends & Other Cash Distributions-153.4M-102.2M-51M-195.7M-146.4M-97.1M-47.8M-199.8M-151.5M-100.6M
Other Cash from (used by) Financing Activities0.8M0.5M0.2M2.1M1.9M0.1M-0.5M0.4M0.2M
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6M6.1M10.9M-36M-42.8M-24.7M-32M-75.3M-35.1M-5.7M
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 End1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Autoliv stock comparison chart provides an easy way to compare the stock price with peers along with details of Autoliv stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Autoliv cash grew QoQ to $417.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Autoliv stock price movement.
  • Autoliv increased its cash from operating activities to $271.1M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Autoliv used $118M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Autoliv and its owners and creditors and was $-152.2M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Autoliv Cash Flow

FCF margin