AUTOLIV INC (ALV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ALV - US0528001094 - Common Stock
119.78 USD
+1.89 (+1.6%)
119.78 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 754.00M | 648.00M | 489.00M | 425.00M | 437.00M | |||
| Depreciation Amortization | 397.00M | 387.00M | 378.00M | 363.00M | 394.00M | |||
| Income Taxes - Deferred | N/A | -30.00M | -109.00M | -40.00M | -20.00M | |||
| Change In Working Capital | -109.00M | 52.00M | 236.00M | 60.00M | -55.00M | |||
| Interest Paid | N/A | 104.00M | 80.00M | 64.00M | 60.00M | |||
| Taxes Paid | N/A | 207.00M | 192.00M | 215.00M | 207.00M | |||
| Other non cash items | 23.00M | 2.00M | -11.00M | -94.00M | -3.00M | |||
| OPERATING CASH FLOW | 1.03B | 1.06B | 983.00M | 714.00M | 753.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -462.00M | -579.00M | -573.00M | -585.00M | -458.00M | |||
| Other Investing Activity | 17.00M | 16.00M | 4.00M | 100.00M | 4.00M | |||
| INVESTING CASH FLOW | -445.00M | -563.00M | -569.00M | -485.00M | -454.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -208.00M | 94.00M | 87.00M | -190.00M | -306.00M | |||
| Stock Issued/Repurchased | -302.00M | -551.00M | -351.00M | -115.00M | 3.00M | |||
| Dividend Paid | -228.00M | -219.00M | -225.00M | -224.00M | -165.00M | |||
| Other Financing Activity | 1.00M | -4.00M | -1.00M | -2.00M | -1.00M | |||
| FINANCING CASH FLOW | -737.00M | -680.00M | -490.00M | -531.00M | -469.00M | |||
| Exchange Rate Effect | -40.00M | 16.00M | -20.00M | -73.00M | -39.00M | |||
| CHANGE IN CASH | -189.00M | -168.00M | -96.00M | -375.00M | -209.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03B | 1.06B | 983.00M | 714.00M | 753.00M | |||
| Capital Expenditure | -462.00M | -579.00M | -573.00M | -585.00M | -458.00M | |||
| FREE CASH FLOW | 571.00M | 480.00M | 410.00M | 129.00M | 295.00M | |||
All data in USD