Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$106.78 $9.11 (7.86%) ALV stock closing price Jul 21, 2017 (Closing)

The Autoliv cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Autoliv profits one has to check the income statement and for Autoliv debt one has to check the balance sheet. 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 $142.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Autoliv has a positive cash and cash equivalents change of $8.5M. View details of Autoliv cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.8M383M279.4M181.8M85.1M319.1M229.6M149.5M73.7M305.4M
Net Increase (Decrease) in Assets Liabilities-81.8M-77.79M-140M-164.1M-21.4M-26.1M-59.1M-69.4M-6.2M-102.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-25.9M1.6M17.4M3.5M3.3M--12.9M-14.7M-19M41M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-121.4M-498.6M-339.5M-221.1M-91.2M-449.6M-333.7M-237.3M-128M-453.4M
Acquisition Disposition of Subsidiaires--226.3M-227.4M-227.8M-227.4M-103.1M-138.2M-9M-3.2M1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.1M----38.4M----0.6M
Autoliv Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.8M5.9M5.1M4.6M0.7M-84.1M-87.1M-88.8M-93.4M-583.5M
Issuance (Repayment) of Debt Securities------12.2M-12.2M-8.4M-1.26B
Increase (Decrease) in Bank & Other Borrowings4.6M-2.7M-4.7M16.4M-14.6M-29M-18.6M21.6M55.3M-252.7M
Payment of Dividends & Other Cash Distributions-51.2M-204.5M-153.4M-102.2M-51M-195.7M-146.4M-97.1M-47.8M-199.8M
Other Cash from (used by) Financing Activities-1.1M0.8M0.5M0.2M2.1M1.9M0.1M-0.5M
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash25.5M-49M-6M6.1M10.9M-36M-42.8M-24.7M-32M-75.3M
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 End1.24B1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B
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 has cash of $1.24B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Autoliv stock price.
  • Cash Flow from operating activities: Autoliv reported a positive operating cash flow of $149.2M for 2017-Q1 and has seen a decrease from the previous quarter. 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 positive value of $-121.4M 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 $155.4M 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