AUTOLIV INC (ALV)

US0528001094 - Common Stock

126  -3.11 (-2.41%)

After market: 126 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
542.00M489.00M425.00M437.00M188.30M
Depreciation Amortization
382.00M378.00M363.00M394.00M370.90M
Income Taxes - Deferred
N/A-109.00M-40.00M-20.00M-23.90M
Change In Working Capital
322.00M236.00M60.00M-55.00M313.60M
Interest Paid
N/A80.00M64.00M60.00M73.00M
Taxes Paid
N/A192.00M215.00M207.00M104.00M
Other non cash items
13.00M-11.00M-94.00M-3.00M0.00
OPERATING CASH FLOW
1.15B983.00M714.00M753.00M848.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-569.00M-573.00M-585.00M-458.00M-343.50M
Other Investing Activity
3.00M4.00M100.00M4.00M3.90M
INVESTING CASH FLOW
-566.00M-569.00M-485.00M-454.00M-339.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-4.00M87.00M-190.00M-306.00M214.70M
Stock Issued/Repurchased
-469.00M-351.00M-115.00M3.00M800.00K
Dividend Paid
-224.00M-225.00M-224.00M-165.00M-54.10M
Other Financing Activity
-1.00M-1.00M-2.00M-1.00M-1.30M
FINANCING CASH FLOW
-698.00M-490.00M-531.00M-469.00M160.10M
 
Exchange Rate Effect
-30.00M-20.00M-73.00M-39.00M64.10M
CHANGE IN CASH
-144.00M-96.00M-375.00M-209.00M733.50M
 
FREE CASH FLOW
Operating Cash Flow
1.15B983.00M714.00M753.00M848.90M
Capital Expenditure
-569.00M-573.00M-585.00M-458.00M-343.50M
FREE CASH FLOW
581.00M410.00M129.00M295.00M505.40M

All data in USD

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