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 | 754M | -454M | -469M |
| 2022 | 713M | -485M | -531M |
| 2023 | 982M | -569M | -490M |
ALV 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 | 425M | 437M | 188.3M | 462.8M | 183.7M | 303M | 561.6M | 457.5M | 469M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 378M | 363M | 394M | 370.9M | 350.6M | 397.1M | 425.8M | 383M | 319.1M | 305.4M |
Stock-based compensation expense | 0 | 4M | 10M | 12M | 8M | 9.1M | 6.1M | 8.4M | 8.19M | 8.1M |
| Deferred income tax benefit | 0 | 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 | 314M | -671.7M | -35.7M | 161.7M | -91.3M | -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 | 713M | 754M | 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 | -339.6M | -476.1M | -554.8M | -569.6M | -498.6M | -449.6M | -453.4M |
Acquisitions Net | 0 | 101M | 4M | 3.9M | 7.3M | -72.9M | -127.7M | -227.4M | -141.5M | 400K |
Cash generated by investing activities | -569M | -485M | -454M | -339.6M | -476.1M | -627.7M | -697.3M | -726M | -591.1M | -453M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3M | 800K | 900K | 8.19M | 0 | 5.9M | 0 | 1.04B |
Payments for dividends | -225M | -224M | -165M | -54M | -217M | -214.3M | -208.7M | -202.8M | -195.7M | -194.9M |
Repurchases of common stock | -352M | -115M | -3M | -800K | 120M | 0 | -157M | 0 | -104.4M | -616M |
Repayments of term debt | 87M | -190M | -20M | -962.4M | -120.9M | -935M | -208.6M | -2.7M | -41.2M | -1.2M |
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 | -209M | 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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