Autoliv
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Autoliv generated cash of $982,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$490,000,000 last year. Net change in cash is therefore -$96,000,000.
Cash Flow
| 2014 | 712.7M | -453M | 226.3M |
|---|---|---|---|
| 2015 | 750.5M | -591.1M | -318.9M |
| 2016 | 868.4M | -726M | -200.2M |
| 2017 | 935.9M | -697.3M | -566.2M |
| 2018 | 590.6M | -627.7M | -245M |
| 2019 | 640.7M | -476.1M | -338.1M |
| 2020 | 848.9M | -339.6M | 160.1M |
| 2021 | 753M | -454M | -469M |
| 2022 | 712M | -484M | -531M |
| 2023 | 982M | -569M | -490M |
0HJH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 594M | 969M | 1.17B | 444.7M | 615.8M | 959.5M | 1.22B | 1.33B | 1.52B | 1.11B |
Operating activities | ||||||||||
Net income | 488M | 423M | 435M | 186.9M | 461.5M | 375.9M | 586M | 567.1M | 456.8M | 467.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 378M | 363M | 394M | 370.8M | 350.6M | 342M | 307.1M | 383M | 319.1M | 305.4M |
Stock-based compensation expense | 14M | 4M | 10M | 12M | 8M | 9.1M | 6.1M | 8.4M | 8.19M | 8.1M |
| Deferred income tax benefit | 14M | 4M | 10M | 12M | 8M | 9.1M | 6.1M | 8.4M | 8.19M | 8.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -213M | -297M | 283M | -415M | 25M | -48.4M | -102.2M | -292.3M | -173M | -143.1M |
Inventories | -22M | -243M | -19M | -34M | 15.4M | -123.9M | -21M | -72.6M | -92.7M | -69.8M |
Accounts payable | 426M | 596M | -314M | 671.7M | 35.7M | -37.8M | 112.3M | 271.2M | 0 | 0 |
Cash generated by operating activities | 982M | 712M | 753M | 848.9M | 640.7M | 590.6M | 935.9M | 868.4M | 750.5M | 712.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -573M | -585M | -458M | -343.5M | -483.4M | -560M | -580.1M | -507.9M | -465.8M | -456M |
Acquisitions Net | 0 | 101M | 4M | 3.9M | 7.3M | -66.8M | -113.39M | -218.1M | -103.1M | 0 |
Cash generated by investing activities | -569M | -484M | -454M | -339.6M | -476.1M | -627.7M | -697.3M | -726M | -591.1M | -453M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 472M | 3M | 800K | 900K | 8.19M | 7.9M | 5.9M | 116.6M | 617.2M |
Payments for dividends | -225M | -224M | -165M | -54M | -217M | -214.3M | -208.7M | -202.8M | -195.7M | -194.9M |
Repurchases of common stock | -352M | -115M | 0 | 0 | 0 | 0 | -157M | 0 | -104.4M | -616M |
Repayments of term debt | 26M | -190M | -306M | -214.7M | -120.9M | -935M | -208.6M | -2.7M | -12.2M | -1.26B |
Cash used in financing activities | -490M | -531M | -469M | 160.1M | -338.1M | -245M | -566.2M | -200.2M | -318.9M | 226.3M |
Net Change In Cash | -96M | -375M | -209.2M | 733.5M | -171.1M | -343.7M | -267.2M | -106.8M | -195.5M | 410.7M |
Cash at end of period | 498M | 594M | 969M | 1.17B | 444.7M | 615.8M | 959.5M | 1.22B | 1.33B | 1.52B |
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