Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$99.42 $0.45 (0.45%) ALV stock closing price Oct 21, 2016 (Closing)

The financial analysis of ALV requires an investor to check the cash flows for Autoliv. While its important to look at the Autoliv debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Autoliv revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Autoliv issued $3.9M worth of ALV shares. The cash flow statement helps in the Autoliv stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Autoliv has a negative cash and cash equivalents change of $-220.4M. View details of Autoliv cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow181.8M85.1M319.1M229.6M149.5M73.7M305.4M228M150.6M73.8M
Net Increase (Decrease) in Assets Liabilities-164.1M-21.4M-26.1M-59.1M-69.4M-6.2M-102.7M-86.2M-93.1M-14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.5M3.3M--12.9M-14.7M-19M41M20.6M-0.8M-5.6M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-221.1M-91.2M-449.6M-333.7M-237.3M-128M-453.4M-325.5M-207.4M-92.7M
Acquisition Disposition of Subsidiaires-227.8M-227.4M-103.1M-138.2M-9M-3.2M1M-1.7M-1.7M-1.4M
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 Shares4.6M0.7M-84.1M-87.1M-88.8M-93.4M-583.5M-406.6M1.08B-78.4M
Issuance (Repayment) of Debt Securities---12.2M-12.2M-8.4M-1.26B1.25B-97.5M-0.4M
Increase (Decrease) in Bank & Other Borrowings16.4M-14.6M-29M-18.6M21.6M55.3M-252.7M-86.9M-17.4M
Payment of Dividends & Other Cash Distributions-102.2M-51M-195.7M-146.4M-97.1M-47.8M-199.8M-151.5M-100.6M-48.8M
Other Cash from (used by) Financing Activities0.5M0.2M2.1M1.9M0.1M-0.5M0.4M0.2M-3.1M
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.1M10.9M-36M-42.8M-24.7M-32M-75.3M-35.1M-5.7M0.6M
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 End1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B2.06B1.1B
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.
  • Net Change in Cash and Cash Equivalents: Autoliv cash grew QoQ to $281.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Autoliv stock price movement.
  • The cash generated from the core business or operations was positive at $303.1M 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: Autoliv used $130.3M 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: 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 $16M 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