Autoliv Cash Flow - Quarterly (NYSE:ALV)

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$121.55 $0.66 (0.54%) ALV stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Autoliv needs to disclose. 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 had cash and cash equivalents of $1.33B at beginning of quarter and $922.5M at quarter end for 2017-Q2. 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. The cash from operating activities for Autoliv is $328.6MĀ for 2017-Q2, which saw an increase of 120.24% from previous quarter. View details of Autoliv cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Autoliv Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow214.4M114.8M383M279.4M181.8M85.1M319.1M229.6M149.5M73.7M
Net Increase (Decrease) in Assets Liabilities-139.8M-81.8M-77.79M-140M-164.1M-21.4M-26.1M-59.1M-69.4M-6.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.4M-25.9M1.6M17.4M3.5M3.3M--12.9M-14.7M-19M
Autoliv Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-259.8M-121.4M-498.6M-339.5M-221.1M-91.2M-449.6M-333.7M-237.3M-128M
Acquisition Disposition of Subsidiaires-111.5M--226.3M-227.4M-227.8M-227.4M-103.1M-138.2M-9M-3.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.1M----38.4M---
Autoliv Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-154.4M1.8M5.9M5.1M4.6M0.7M-84.1M-87.1M-88.8M-93.4M
Issuance (Repayment) of Debt Securities-------12.2M-12.2M-8.4M-
Increase (Decrease) in Bank & Other Borrowings-36.7M4.6M-2.7M-4.7M16.4M-14.6M-29M-18.6M21.6M55.3M
Payment of Dividends & Other Cash Distributions-104.2M-51.2M-204.5M-153.4M-102.2M-51M-195.7M-146.4M-97.1M-47.8M
Other Cash from (used by) Financing Activities--1.1M0.8M0.5M0.2M2.1M1.9M0.1M-
Autoliv Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash33.8M25.5M-49M-6M6.1M10.9M-36M-42.8M-24.7M-32M
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 End922.5M1.24B1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B
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 $922.5M 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: This is the cash that the company receives from ongoing operations. Autoliv gained $179.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $328.6M for ALV in last quarter 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 $-295.3M for Autoliv.

Key Financial Ratios For Autoliv Cash Flow

FCF margin