Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$104.82 $1.46 (1.41%) ALV stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Autoliv needs to disclose. 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 quarter and $1.23B at quarter end for 2016-Q4. 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. ALV decrease in investments stood at a negative value of $-726M for the latest 2016-Q4. View details of Autoliv cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Autoliv Net Income Cash Flow
561.6M417.4M281.9M133.5M457.5M271.6M172.5M35.7M469M321M
Depreciation Depletion Amortization Cash-Flow383M279.4M181.8M85.1M319.1M229.6M149.5M73.7M305.4M228M
Net Increase (Decrease) in Assets Liabilities-77.79M-140M-164.1M-21.4M-26.1M-59.1M-69.4M-6.2M-102.7M-86.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M17.4M3.5M3.3M--12.9M-14.7M-19M41M20.6M
Autoliv Net Cash from (used by) Operating Activities
868.4M574.2M303.1M200.5M750.5M429.2M237.9M84.2M712.7M483.4M
Increase (Decrease) in Prop Plant And Equipment-498.6M-339.5M-221.1M-91.2M-449.6M-333.7M-237.3M-128M-453.4M-325.5M
Acquisition Disposition of Subsidiaires-226.3M-227.4M-227.8M-227.4M-103.1M-138.2M-9M-3.2M1M-1.7M
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
-726M-566.9M-448.9M-318.6M-591.1M-471.9M-246.3M-131.2M-453M-327.2M
Issuance (Purchase) of Equity Shares5.9M5.1M4.6M0.7M-84.1M-87.1M-88.8M-93.4M-583.5M-406.6M
Issuance (Repayment) of Debt Securities-----12.2M-12.2M-8.4M-1.26B1.25B
Increase (Decrease) in Bank & Other Borrowings-2.7M-4.7M16.4M-14.6M-29M-18.6M21.6M55.3M-252.7M-86.9M
Payment of Dividends & Other Cash Distributions-204.5M-153.4M-102.2M-51M-195.7M-146.4M-97.1M-47.8M-199.8M-151.5M
Other Cash from (used by) Financing Activities1.1M0.8M0.5M0.2M2.1M1.9M0.1M-0.5M0.4M
Autoliv Net Cash from (used by) Financing Activities
-200.2M-152.2M-80.7M-64.7M-318.9M-262.4M-172.6M-85.9M226.3M607.3M
Effect of Exchange Rate Changes on Cash-49M-6M6.1M10.9M-36M-42.8M-24.7M-32M-75.3M-35.1M
Autoliv Net Change in Cash & Cash Equivalents
-106.8M-150.9M-220.4M-171.9M-195.5M-347.9M-205.7M-164.9M410.7M728.4M
Cash & Equivalents at Beginning of Year1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M
Cash & Equivalents at Year End1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALV
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 has cash of $1.23B 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 $868.4M for 2016-Q4 and has seen an increase 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 Flow from investment activities: Autoliv used $159.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Autoliv and its owners and creditors and was $-200.2M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Autoliv Cash Flow

FCF margin
0.05