Autoliv Inc
NYSE:ALV
Autoliv Inc
NYSE:ALV
Price:
98.89
USD
1.11%
Market Closed
Market Cap:
7.8B
USD
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ALV Alert
Autoliv Inc
98.89
+1.09 (+1.11%)
| 52 Week Range |
89.98
129.11
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Autoliv Inc
Cash Flow Statement
Cash Flow Statement
Autoliv Inc
Autoliv Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
422
|
469
|
374
|
427
|
420
|
458
|
555
|
567
|
603
|
562
|
570
|
550
|
535
|
303
|
283
|
385
|
383
|
378
|
367
|
246
|
214
|
463
|
426
|
143
|
155
|
188
|
270
|
550
|
511
|
437
|
363
|
338
|
383
|
425
|
416
|
389
|
419
|
489
|
542
|
628
|
631
|
|
| Depreciation & Amortization |
303
|
305
|
305
|
304
|
307
|
319
|
331
|
351
|
369
|
383
|
413
|
416
|
422
|
426
|
421
|
435
|
416
|
397
|
377
|
350
|
349
|
351
|
349
|
350
|
359
|
371
|
381
|
395
|
400
|
394
|
390
|
381
|
370
|
363
|
360
|
363
|
371
|
378
|
382
|
384
|
386
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(16)
|
0
|
(117)
|
(98)
|
(24)
|
0
|
80
|
64
|
(20)
|
(19)
|
(6)
|
(54)
|
(40)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(31)
|
272
|
0
|
(201)
|
(184)
|
48
|
9
|
185
|
201
|
4
|
7
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(92)
|
(89)
|
(95)
|
(94)
|
(11)
|
(12)
|
3
|
(11)
|
13
|
(12)
|
(11)
|
|
| Cash Taxes Paid |
0
|
206
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
57
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Change in Working Capital |
25
|
(58)
|
(63)
|
(48)
|
(64)
|
(2)
|
(19)
|
(103)
|
(77)
|
(52)
|
(142)
|
(48)
|
(61)
|
(18)
|
98
|
20
|
45
|
(235)
|
(28)
|
(123)
|
(149)
|
(161)
|
(124)
|
161
|
278
|
314
|
252
|
45
|
(69)
|
(55)
|
(4)
|
(101)
|
(38)
|
60
|
(126)
|
345
|
217
|
236
|
322
|
221
|
190
|
|
| Cash from Operating Activities |
783
N/A
|
713
-9%
|
612
-14%
|
680
+11%
|
659
-3%
|
751
+14%
|
867
+15%
|
816
-6%
|
896
+10%
|
868
-3%
|
817
-6%
|
894
+9%
|
841
-6%
|
936
+11%
|
802
-14%
|
670
-16%
|
691
+3%
|
591
-14%
|
729
+23%
|
661
-9%
|
618
-6%
|
641
+4%
|
643
+0%
|
535
-17%
|
692
+29%
|
849
+23%
|
879
+4%
|
1 070
+22%
|
906
-15%
|
753
-17%
|
638
-15%
|
523
-18%
|
566
+8%
|
714
+26%
|
598
-16%
|
1 028
+72%
|
999
-3%
|
983
-2%
|
1 150
+17%
|
1 112
-3%
|
1 087
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(441)
|
(456)
|
(498)
|
(498)
|
(477)
|
(466)
|
(423)
|
(439)
|
(462)
|
(507)
|
(545)
|
(554)
|
(578)
|
(580)
|
(592)
|
(616)
|
(591)
|
(560)
|
(527)
|
(490)
|
(495)
|
(483)
|
(464)
|
(400)
|
(355)
|
(344)
|
(348)
|
(381)
|
(415)
|
(458)
|
(476)
|
(521)
|
(573)
|
(585)
|
(617)
|
(599)
|
(587)
|
(573)
|
(569)
|
(599)
|
(593)
|
|
| Other Items |
5
|
3
|
7
|
7
|
(121)
|
(125)
|
(356)
|
(354)
|
(224)
|
(219)
|
16
|
(95)
|
(96)
|
(117)
|
(197)
|
(87)
|
(86)
|
(68)
|
4
|
4
|
3
|
7
|
8
|
8
|
8
|
4
|
4
|
4
|
3
|
4
|
98
|
100
|
101
|
100
|
6
|
3
|
2
|
4
|
3
|
11
|
12
|
|
| Cash from Investing Activities |
(436)
N/A
|
(453)
-4%
|
(490)
-8%
|
(490)
0%
|
(598)
-22%
|
(591)
+1%
|
(779)
-32%
|
(794)
-2%
|
(686)
+14%
|
(726)
-6%
|
(529)
+27%
|
(648)
-23%
|
(674)
-4%
|
(697)
-3%
|
(788)
-13%
|
(703)
+11%
|
(677)
+4%
|
(628)
+7%
|
(524)
+17%
|
(487)
+7%
|
(492)
-1%
|
(476)
+3%
|
(456)
+4%
|
(392)
+14%
|
(347)
+12%
|
(340)
+2%
|
(344)
-1%
|
(377)
-9%
|
(412)
-9%
|
(454)
-10%
|
(378)
+17%
|
(421)
-11%
|
(472)
-12%
|
(485)
-3%
|
(611)
-26%
|
(596)
+2%
|
(585)
+2%
|
(569)
+3%
|
(566)
+1%
|
(588)
-4%
|
(581)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(544)
|
(584)
|
(599)
|
(503)
|
(264)
|
(84)
|
10
|
9
|
8
|
6
|
7
|
(153)
|
(151)
|
(149)
|
(146)
|
13
|
11
|
8
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
(16)
|
(39)
|
(59)
|
(115)
|
(139)
|
(157)
|
(256)
|
(351)
|
(469)
|
(589)
|
(600)
|
|
| Net Issuance of Debt |
1 148
|
1 009
|
1 047
|
(133)
|
(187)
|
(41)
|
(111)
|
(38)
|
(15)
|
(3)
|
17
|
(56)
|
(44)
|
(209)
|
(148)
|
820
|
795
|
938
|
699
|
(60)
|
(85)
|
(121)
|
526
|
834
|
838
|
215
|
(237)
|
(1 011)
|
(957)
|
(306)
|
(328)
|
(339)
|
(188)
|
(190)
|
209
|
148
|
110
|
87
|
(4)
|
220
|
308
|
|
| Cash Paid for Dividends |
(194)
|
(195)
|
(194)
|
(195)
|
(195)
|
(196)
|
(197)
|
(199)
|
(201)
|
(203)
|
(205)
|
(207)
|
(208)
|
(209)
|
(210)
|
(211)
|
(213)
|
(214)
|
(216)
|
(216)
|
(216)
|
(217)
|
(217)
|
(163)
|
(108)
|
(54)
|
0
|
(54)
|
(109)
|
(165)
|
(221)
|
(223)
|
(223)
|
(224)
|
(225)
|
(225)
|
(226)
|
(225)
|
(224)
|
(223)
|
(220)
|
|
| Other |
(7)
|
(4)
|
0
|
(1)
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
(984)
|
(976)
|
(977)
|
0
|
8
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(5)
|
|
| Cash from Financing Activities |
403
N/A
|
226
-44%
|
254
+12%
|
(832)
N/A
|
(643)
+23%
|
(319)
+50%
|
(298)
+7%
|
(227)
+24%
|
(209)
+8%
|
(200)
+4%
|
(180)
+10%
|
(415)
-130%
|
(402)
+3%
|
(566)
-41%
|
(504)
+11%
|
(362)
+28%
|
(384)
-6%
|
(245)
+36%
|
(490)
-100%
|
(268)
+45%
|
(303)
-13%
|
(338)
-12%
|
308
N/A
|
671
+118%
|
730
+9%
|
160
-78%
|
(237)
N/A
|
(1 064)
-349%
|
(1 064)
0%
|
(469)
+56%
|
(565)
-20%
|
(602)
-7%
|
(472)
+22%
|
(531)
-13%
|
(157)
+70%
|
(237)
-51%
|
(374)
-58%
|
(490)
-31%
|
(698)
-42%
|
(591)
+15%
|
(517)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(38)
|
(75)
|
(108)
|
(94)
|
(83)
|
(36)
|
7
|
(5)
|
1
|
(49)
|
(34)
|
(21)
|
11
|
60
|
48
|
(20)
|
(55)
|
(62)
|
(72)
|
(7)
|
(23)
|
2
|
(24)
|
3
|
67
|
64
|
49
|
40
|
(3)
|
(39)
|
(11)
|
(66)
|
(42)
|
(73)
|
(55)
|
(47)
|
(48)
|
(20)
|
(30)
|
0
|
(50)
|
|
| Net Change in Cash |
712
N/A
|
411
-42%
|
267
-35%
|
(737)
N/A
|
(666)
+10%
|
(196)
+71%
|
(203)
-4%
|
(210)
-4%
|
2
N/A
|
(107)
N/A
|
74
N/A
|
(191)
N/A
|
(224)
-18%
|
(267)
-19%
|
(441)
-65%
|
(415)
+6%
|
(425)
-2%
|
(344)
+19%
|
(357)
-4%
|
(101)
+72%
|
(199)
-97%
|
(171)
+14%
|
471
N/A
|
817
+74%
|
1 142
+40%
|
734
-36%
|
347
-53%
|
(330)
N/A
|
(573)
-74%
|
(209)
+64%
|
(316)
-51%
|
(566)
-79%
|
(420)
+26%
|
(375)
+11%
|
(225)
+40%
|
148
N/A
|
(8)
N/A
|
(96)
-1 100%
|
(144)
-50%
|
(67)
+53%
|
(61)
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
341
N/A
|
257
-25%
|
114
-56%
|
182
+60%
|
182
0%
|
285
+57%
|
444
+56%
|
376
-15%
|
434
+15%
|
362
-17%
|
273
-25%
|
340
+25%
|
263
-23%
|
356
+35%
|
211
-41%
|
54
-74%
|
100
+83%
|
31
-69%
|
201
+558%
|
170
-15%
|
123
-28%
|
157
+28%
|
179
+14%
|
135
-24%
|
337
+150%
|
505
+50%
|
531
+5%
|
689
+30%
|
491
-29%
|
295
-40%
|
162
-45%
|
2
-99%
|
(7)
N/A
|
129
N/A
|
(19)
N/A
|
429
N/A
|
412
-4%
|
410
0%
|
581
+42%
|
513
-12%
|
494
-4%
|
|
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