Autoliv Cash Flow - Annual (NYSE:ALV)

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$99.38 $0.15 (0.15%) ALV stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Autoliv from an investment perspective, its important to check the cash flow statement. 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. Autoliv issued $90M 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. ALV decrease in investments stood at a negative value of $-726M for the latest 2016. View details of Autoliv cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
  • Autoliv saw an increase in Net Change in Cash and Cash Equivalents from $-195.5M in 2015 to $-106.8M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $868.4M for ALV.
  • 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.
  • 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