Autoliv Cash Flow - Annual (NYSE:ALV)

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$117.26 $0.25 (0.21%) ALV stock closing price Jul 19, 2017 (Closing)

The Autoliv cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Autoliv profits and Autoliv debt. This statement can tell if a company is running out of money while still being profitable and is useful in Autoliv stock analysis. Autoliv had a positive net income cash flow of $561.6M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Autoliv Net Income Cash Flow
561.6M457.5M469M489.9M485.6M627M595.5M12.6M164.7M287.9M
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
868.4M750.5M712.7M837.9M688.5M758.2M924.4M492.6M613.6M780.8M
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
-726M-591.1M-453M-377.4M-358.2M-372.7M-297.2M-157.3M-327.8M-431.1M
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
-200.2M-318.9M226.3M-318.3M-91.3M-222.9M-528.9M-376.1M105.3M-374.7M
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
-106.8M-195.5M410.7M140.6M238.5M151.5M115M-15.9M334.8M-14.3M
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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ALV
Autoliv stock price history provides insight into historical stock price fluctuations, and Autoliv stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Autoliv reported a positive operating cash flow of $868.4M for 2016 and has seen an increase from the previous year. 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 $-726M 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: The cash inflow/outflow from financing activities was $-200.2M for Autoliv. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Autoliv Cash Flow

FCF margin
0.01