Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$113.64 $0.61 (0.54%) ALV stock closing price Jan 20, 2017 (Closing)

The Autoliv cash flow statement is one of the three reports that the company generates every quarter. 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. 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. Autoliv had an inflow of $271.1M from operating activities, $71.5M spend due to financing activities, and $118M spend due to investing activities for 2016-Q3. 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:
  • Autoliv saw an increase in Net Change in Cash and Cash Equivalents from $-220.4M in 2016-Q2 to $-150.9M in 2016-Q3. Apart from the Autoliv stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Autoliv reported a positive operating cash flow of $574.2M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-566.9M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Autoliv spent $71.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Autoliv Cash Flow

FCF margin