Autoliv Cash Flow - Annual (NYSE:ALV)

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$121.55 $0.66 (0.54%) ALV stock closing price Sep 19, 2017 (Closing)

The Autoliv cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $1.33B at beginning of year and $1.23B at year end for 2016. 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 $868.4MĀ for 2016, which saw an increase of 15.71% from previous year. View details of Autoliv cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow383M319.1M305.4M286M273.2M268.3M281.7M314.3M346.9M320.8M
Net Increase (Decrease) in Assets Liabilities-77.79M-26.1M-102.7M18.8M-80.1M-175.2M-10.5M207.2M73.3M169.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M-41M43.2M9.8M38.1M57.7M-41.5M28.7M3M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-498.6M-449.6M-453.4M-379.3M-360.4M-357M-224.4M-130.4M-278.5M-311.9M
Acquisition Disposition of Subsidiaires-226.3M-103.1M1M-2M3.4M-17.8M-77.4M-36.3M-49.3M-120.6M
Increase (Decrease) in Investments-------9.2M2.2M1.1M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-38.4M-0.6M3.9M-1.2M2.1M4.6M0.2M-2.2M0.3M
Autoliv Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.9M-84.1M-583.5M-120.9M119.2M12.9M29.2M237.7M-168.6M-368.6M
Issuance (Repayment) of Debt Securities--12.2M1.26B-277.3M89.1M-172.6M-151M-608.4M414.9M149.5M
Increase (Decrease) in Bank & Other Borrowings-2.7M-29M-252.7M272.8M-119.8M96.8M-286.9M17.1M-22.5M-33.8M
Payment of Dividends & Other Cash Distributions-204.5M-195.7M-199.8M-194.3M-178.4M-154.7M-57.7M-17.9M-118.5M-120.6M
Other Cash from (used by) Financing Activities1.1M2.1M0.5M1.4M-1.4M-5.3M-62.5M-4.6M--1.2M
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-49M-36M-75.3M-1.6M-0.5M-11.1M16.7M24.9M-56.3M10.7M
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 End1.23B1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 YoY to $561.6M, 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 $117.9M in 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $868.4M for ALV in last year report.
  • Cash flow from financing activities shows the flow of cash between Autoliv and its owners and creditors and was $-200.2M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Autoliv Cash Flow

FCF margin