Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$105.34 $0.37 (0.35%) ALV stock closing price Jul 16, 2018 (Closing)

The financial analysis of ALV requires an investor to check the cash flows for Autoliv. The profit-loss statement shows Autoliv profits, the balance sheet shows Autoliv debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Autoliv had cash and cash equivalents of $1.23B at beginning of the quarter and $793.9M at quarter end of 2018 Q1. 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. Autoliv had an inflow of $15.6M from operating activities, $17.9M inflow due to financing activities, and $-212.2M outflow due to investing activities till 2018 Q1.

View and download details of Autoliv cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow109.8M660M318.6M214.4M114.8M383M279.4M181.8M85.1M319.1M
Net Increase (Decrease) in Assets Liabilities-222.7M-0.29M-108M-139.8M-81.8M-77.79M-140M-164.1M-21.4M-26.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.1M-26.8M-22.7M-16.4M-25.9M1.6M17.4M3.5M3.3M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-139.3M-569.6M-401.8M-259.8M-121.4M-498.6M-339.5M-221.1M-91.2M-449.6M
Acquisition Disposition of Subsidiaires-72.9M-123.9M-110.1M-111.5M--226.3M-227.4M-227.8M-227.4M-103.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--3.8M-3M---1.1M----38.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.9M-149.1M-151.8M-154.4M1.8M5.9M5.1M4.6M--84.1M
Issuance (Repayment) of Debt Securities----------12.2M
Increase (Decrease) in Bank & Other Borrowings65.4M-208.6M-46.1M-36.7M4.6M-2.7M-4.7M16.4M-14.6M-29M
Payment of Dividends & Other Cash Distributions-52.4M-208.8M-156.4M-104.2M-51.2M-204.5M-153.4M-102.2M-51M-195.7M
Other Cash from (used by) Financing Activities-----1.1M---2.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.1M60.4M54.3M33.8M25.5M-49M-6M6.1M10.9M-36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.23B1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
Cash & Equivalents at Year End793.9M959.5M958.3M922.5M1.24B1.23B1.18B1.11B1.16B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Autoliv saw a positive change in Net Change in Cash and Cash Equivalents of $-165.6M till 2018 Q1. 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 $15.6M for ALV.
  • Cash from investing stood at a negative value of $-212.2M 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: 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 earned $17.9M 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