Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$101.9 $0.82 (0.81%) ALV stock closing price Mar 22, 2017 (Closing)

The Autoliv cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Autoliv profits and Autoliv debt, while the cash flow statement provides details of cash flow movments. 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 LEA stock. Autoliv has a negative cash and cash equivalents change of $-106.8M. View details of Autoliv cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow383M279.4M181.8M85.1M319.1M229.6M149.5M73.7M305.4M228M
Net Increase (Decrease) in Assets Liabilities-77.79M-140M-164.1M-21.4M-26.1M-59.1M-69.4M-6.2M-102.7M-86.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M17.4M3.5M3.3M--12.9M-14.7M-19M41M20.6M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-498.6M-339.5M-221.1M-91.2M-449.6M-333.7M-237.3M-128M-453.4M-325.5M
Acquisition Disposition of Subsidiaires-226.3M-227.4M-227.8M-227.4M-103.1M-138.2M-9M-3.2M1M-1.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.1M----38.4M----0.6M-
Autoliv Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.9M5.1M4.6M0.7M-84.1M-87.1M-88.8M-93.4M-583.5M-406.6M
Issuance (Repayment) of Debt Securities-----12.2M-12.2M-8.4M-1.26B1.25B
Increase (Decrease) in Bank & Other Borrowings-2.7M-4.7M16.4M-14.6M-29M-18.6M21.6M55.3M-252.7M-86.9M
Payment of Dividends & Other Cash Distributions-204.5M-153.4M-102.2M-51M-195.7M-146.4M-97.1M-47.8M-199.8M-151.5M
Other Cash from (used by) Financing Activities1.1M0.8M0.5M0.2M2.1M1.9M0.1M-0.5M0.4M
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-49M-6M6.1M10.9M-36M-42.8M-24.7M-32M-75.3M-35.1M
Autoliv Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M
Cash & Equivalents at Year End1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-150.9M in 2016-Q3 to $-106.8M in 2016-Q4. 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.
  • Autoliv increased its cash from operating activities to $294.2M in 2016-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-726M 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 $-200.2M for Autoliv.

Key Financial Ratios For Autoliv Cash Flow

FCF margin