Autoliv (ALV)
(Delayed Data from NYSE)
$93.10 USD
+0.11 (0.12%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $92.95 -0.15 (-0.16%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Autoliv, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 489.00 | 425.00 | 437.00 | 188.30 | 462.80 |
Depreciation/Amortization & Depletion | 378.00 | 363.00 | 394.00 | 370.90 | 350.60 |
Net Change from Assets/Liabilities | 234.00 | 58.00 | -62.00 | 276.50 | -155.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -120.00 | -134.00 | -15.00 | 13.20 | -16.90 |
Net Cash From Operating Activities | 982.00 | 713.00 | 754.00 | 848.90 | 640.70 |
Property & Equipment | -569.00 | -484.00 | -454.00 | -339.60 | -476.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -569.00 | -485.00 | -454.00 | -339.60 | -476.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -351.00 | -115.00 | 3.00 | 0.80 | 0.90 |
Issuance (Repayment) of Debt | 620.00 | -55.00 | -20.00 | 454.60 | 243.50 |
Increase (Decrease) Short-Term Debt | -533.00 | -135.00 | -286.00 | -239.90 | -364.10 |
Payment of Dividends & Other Distributions | -226.00 | -226.00 | -166.00 | -55.40 | -218.10 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
Net Cash from Financing Activities | -490.00 | -531.00 | -469.00 | 160.10 | -338.10 |
Effect of Exchange Rate Changes | -20.00 | -73.00 | -39.00 | 64.10 | 2.40 |
Net Change In Cash & Equivalents | -96.00 | -375.00 | -209.00 | 733.50 | -171.10 |
Cash at Beginning of Period | 594.00 | 969.00 | 1,178.00 | 444.70 | 615.80 |
Cash at End of Period | 498.00 | 594.00 | 969.00 | 1,178.20 | 444.70 |
Diluted Net EPS | 5.72 | 4.85 | 4.96 | 2.14 | 5.29 |
Fiscal Year End for Autoliv, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 266.00 | 127.00 | 489.00 | 262.00 | 127.00 |
Depreciation/Amortization & Depletion | 192.00 | 96.00 | 378.00 | 281.00 | 186.00 |
Net Change from Assets/Liabilities | 14.00 | -114.00 | 234.00 | -8.00 | 28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.00 | 14.00 | -120.00 | 1.00 | -8.00 |
Net Cash From Operating Activities | 462.00 | 122.00 | 982.00 | 535.00 | 334.00 |
Property & Equipment | -286.00 | -140.00 | -569.00 | -419.00 | -267.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -286.00 | -140.00 | -569.00 | -419.00 | -267.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -320.00 | -160.00 | -351.00 | -201.00 | -82.00 |
Issuance (Repayment) of Debt | 228.00 | 534.00 | 620.00 | 557.00 | 23.00 |
Increase (Decrease) Short-Term Debt | -67.00 | -227.00 | -533.00 | -418.00 | 5.00 |
Payment of Dividends & Other Distributions | -112.00 | -56.00 | -226.00 | -170.00 | -114.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -269.00 | 92.00 | -490.00 | -232.00 | -168.00 |
Effect of Exchange Rate Changes | 3.00 | -3.00 | -20.00 | -3.00 | -17.00 |
Net Change In Cash & Equivalents | -90.00 | 71.00 | -96.00 | -119.00 | -119.00 |
Cash at Beginning of Period | 498.00 | 498.00 | 594.00 | 594.00 | 594.00 |
Cash at End of Period | 408.00 | 569.00 | 498.00 | 475.00 | 475.00 |
Diluted Net EPS | 1.71 | 1.52 | 2.68 | 1.57 | 0.61 |