Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$105.87 $1.46 (1.36%) ALV stock closing price Feb 17, 2017 (Closing)

The Autoliv cash flow statement helps investors understand how well the company is managing its cash flows. 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 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. ALV decrease in investments stood at a negative value of $-566.9M for the latest 2016-Q3. View details of Autoliv cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
417.4M281.9M133.5M457.5M271.6M172.5M35.7M469M321M214.3M
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
574.2M303.1M200.5M750.5M429.2M237.9M84.2M712.7M483.4M271M
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
-566.9M-448.9M-318.6M-591.1M-471.9M-246.3M-131.2M-453M-327.2M-209.1M
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
-152.2M-80.7M-64.7M-318.9M-262.4M-172.6M-85.9M226.3M607.3M885.7M
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
-150.9M-220.4M-171.9M-195.5M-347.9M-205.7M-164.9M410.7M728.4M941.9M
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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ALV
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 has cash of $1.18B 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.
  • The cash generated from the core business or operations was positive at $574.2M for Autoliv in the latest quarter. 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.
  • 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 $574.2M for ALV in last quarter report.
  • 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 $-152.2M for Autoliv.
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Key Financial Ratios For Autoliv Cash Flow

FCF margin
0.06