Autoliv Inc

NYSE ALV

Data sourced from iex and EODHD
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Autoliv Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Autoliv Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Net Income
M 126 227 134 53 74 156 105 80 83 115 60 105 157 189 99 -174 75 156 86 109 112 -91 118 34 122 -56 88 128 142 144 136 148 134 186 99 137 36 148 107 83 131 101 125 139 125 140 118 126 101 160 139 145 182 179 141 147 128 64 34 -21 -64 -38 31 90 82 94 63 58 73 103 122 83 95 70 59 86 78 93 67 89 76 94 52 71 52 48 41 53 39 27 -9 9 21 20 39 55 55 61 43 51 44 57 38 51 42 47 35 -689 29
Depreciation and Amortization
M 96 97 95 94 92 90 87 91 95 97 98 100 99 103 93 87 89 91 84 86 90 89 85 114 110 107 104 100 115 104 98 97 85 90 80 76 74 77 77 77 74 75 71 70 70 69 68 69 67 70 67 66 65 68 69 71 73 87 78 79 71 90 86 86 84 85 77 79 80 80 74 76 73 74 73 79 83 80 72 74 73 75 68 69 67 68 62 61 57 68 165 -2 73 69 67 67 66 64 58 64 67 60 58 56 54 55 44 39 24
Non-Cash Items (Other)
M 207 182 9 2 -10 1 -3 1 -91 -11 -7 -17 19 64 23 -85 11 -19 9 -199 -11 9 -8 33 6 -4 -6 10 -26 -16 14 0 3 13 2 4 -19 20 21 5 -6 5 14 11 14 -4 -11 19 6 1 20 15 3 19 5 9 24 -46 -3 -3 11 40 -8 -4 1 4 - - - -4 - - - -7 - - -10 -10 -10 - -10 -10 -2 2 1 -4 0 -1 1 -1 -2 -1 -1 -7 2 1 1 0 3 0 2 5 0 0 -2 -2 -3 948 -3
Operating Cash Flow
M 123 446 202 379 -46 462 232 -51 70 317 188 63 186 469 352 -128 156 312 195 -21 154 289 238 47 16 389 218 179 149 294 271 103 201 321 191 154 84 229 212 86 185 299 206 192 141 241 131 219 98 293 192 132 141 326 198 251 149 249 125 127 -9 188 102 159 165 232 148 311 90 157 102 162 139 155 124 111 90 226 129 206 120 237 68 118 108 150 114 132 113 145 100 -44 66 69 47 81 70 156 76 107 97 134 24 97 60 150 63 105 26
Capital Expenditures
M -140 -153 -152 -125 -144 -168 -164 -142 -112 -154 -112 -97 -94 -111 -76 -65 -89 -118 -123 -128 -108 -133 -119 -165 -139 -168 -144 -141 -130 -159 -120 -132 -92 -116 -98 -115 -135 -128 -118 -115 -93 -112 -95 -89 -88 -99 -98 -87 -80 -104 -88 -93 -82 -91 -60 -48 -36 -44 -24 -32 -35 -81 -74 -76 -63 -90 -75 -85 -75 -83 -88 -76 -84 -80 -66 -89 -80 -96 -71 -85 -72 -73 -67 -58 -60 -83 -49 -51 -45 -62 -130 -13 -69 -74 -64 -51 -56 -91 -40 -82 -92 -99 -80 -77 -59 -118 -44 -41 -25
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 1 1 1 100 1 3 95 4 -2 1 1 1 1 1 1 5 1 1 0 1 1 1 -71 -17 0 -109 8 -4 0 1 -227 -1 -128 0 4 3 0 0 -1 5 1 0 2 4 4 4 0 8 0 1 4 5 0 0 - 0 2 - - - - - - 0 - - - - 7 0 - 6 2 2 1 10 8 4 2 11 - - - - - - - - - - - - - - 3 - - - - - - - - - - - -
Investing Cash Flow
M - - 1 1 1 100 1 3 95 4 -2 1 1 1 1 1 1 5 1 1 0 1 1 1 -71 -17 0 -109 8 -4 0 1 -227 -1 -128 0 4 3 0 0 -1 5 1 0 2 4 4 4 0 8 0 1 4 5 0 0 - 0 2 - - - - - - 0 - - - - 7 0 - 6 2 2 1 10 8 4 2 11 - - - - - - - - - - - - - - 3 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 111 111 398 -29 149 -311 -1 -28 -2 -298 21 -678 -56 476 473 -55 -60 167 -173 -20 -35 924 65 -163 -9 -41 5 -3 -21 31 -15 -10 -44 -42 55 -156 10 1,139 17 -17 11 -1 2 - - - - - -15 -46 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -160 -150 -120 -41 -42 -55 -20 -22 -18 3 2 2 1 253 -253 0 0 1 0 0 0 8 1 3 5 3 3 -156 2 1 1 4 1 3 2 5 -104 -186 -239 -97 -94 -148 7 7 2 1 2 110 6 1 0 5 7 16 7 3 4 48 0 -2 440 0 -65 -45 -63 -123 -160 -56 -40 -66 -52 -47 -56 -145 -133 -66 -35 -14 -71 -41 -18 3 3 -9 -34 -30 1 - 1 1 - - -13 -14 -78 -12 - 2 - - - 2 - - -21 -21 - - -
Dividends Paid
M 56 56 56 56 57 57 55 56 56 56 55 54 54 107 54 54 54 54 54 54 54 54 54 54 52 52 52 53 51 51 51 51 49 49 49 49 48 48 49 48 49 48 48 48 48 48 45 45 40 41 40 38 36 31 27 0 - 3 15 2 15 32 29 28 29 29 31 31 30 30 29 27 27 32 27 27 23 18 19 19 14 14 12 11 14 11 11 11 11 11 22 0 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 21 -
Other Financial Activities
M 1 -52 112 -1 399 -26 297 -10 10 -9 10 40 48 87 -57 1,078 500 -54 -61 167 -173 -20 -27 -55 70 -160 -7 -198 6 3 -20 35 -15 -7 -37 -29 66 0 -1 0 -3 -2 39 120 5 -27 8 90 24 -12 -9 171 27 1 7 22 -10 3 44 78 0 248 405 0 113 75 264 -154 199 88 115 0 23 572 204 142 0 0 30 1 20 -178 -15 -2 86 -113 -21 -20 -60 -43 96 -57 57 -25 126 186 -20 -75 -24 -4 -23 -52 -35 -21 108 -27 11 -71 3
Financing Cash Flow
M 1 -52 112 -1 399 -26 297 -10 10 -9 10 40 48 87 -57 1,078 500 -54 -61 167 -173 -20 -27 -55 70 -160 -7 -198 6 3 -20 35 -15 -7 -37 -29 66 0 -1 0 -3 -2 39 120 5 -27 8 90 24 -12 -9 171 27 1 7 22 -10 3 44 78 0 248 405 0 113 75 264 -154 199 88 115 0 23 572 204 142 0 0 30 1 20 -178 -15 -2 86 -113 -21 -20 -60 -43 96 -57 57 -25 126 186 -20 -75 -24 -4 -23 -52 -35 -21 108 -27 11 -71 3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - 13 6 21 8 26 - -12 -5 11 7 -18 7 -32 -40 -29 -6 1 -3 10 -10 1 - - - - - 22 6 -27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 498 475 475 713 594 483 327 938 969 904 893 1,254 1,178 1,477 1,223 907 445 334 406 437 616 534 508 794 960 958 923 1,235 1,227 1,183 1,113 1,162 1,334 1,181 1,323 1,364 1,529 1,847 2,060 1,097 1,118 1,135 1,042 991 978 908 917 732 739 631 560 605 588 487 459 302 473 430 311 935 489 214 127 226 154 160 136 141 168 132 126 316 296 107 107 116 229 107 113 128 94 104 130 133 102 150 116 84 84 69 66 110 82 112 96 102 119 120 106 89 119 139 240 250 152 153 141 -2 907
Ending Cash
M 569 498 475 475 713 594 483 327 938 969 903 893 1,254 1,178 1,477 1,223 907 445 334 406 437 616 534 508 794 960 958 923 1,235 1,227 1,183 1,113 1,162 1,334 1,181 1,323 1,364 1,529 1,847 2,060 1,097 1,118 1,135 1,042 991 978 908 917 732 739 631 560 605 588 487 459 302 473 430 311 935 489 214 127 226 154 160 136 141 168 132 126 316 296 107 107 116 229 107 113 128 94 104 130 133 102 150 116 84 84 69 66 110 82 112 96 102 119 120 17 89 -21 -100 -11 250 152 153 -34 905
Stock-Based Compensation
M - 14 - 5 3 - - - - 25 - - - -59 -19 - - 16 - - - 207 - - - 281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -160 -150 -120 -41 -42 -55 -20 -22 -18 3 2 2 1 253 -253 0 0 1 0 0 0 8 1 3 5 3 3 -156 2 1 1 4 1 3 2 5 -104 -186 -239 -97 -94 -148 7 7 2 1 2 110 6 1 0 5 7 16 7 3 4 48 0 -2 440 0 -65 -45 -63 -123 -160 -56 -40 -66 -52 -47 -56 -145 -133 -66 -35 -14 -71 -41 -18 3 3 -9 -34 -30 1 - 1 1 - - -13 -14 -78 -12 - 2 - - - 2 - - -21 -21 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 353 -61 28 142 532 72 129 224 850 854 899 952 1,211 1,122 815 1,231 1,081 592 604 634 373 420 664 621 1,532 1,550 1,456 1,425 1,628 1,543 1,719 1,655 1,644 1,812 1,701 1,819 1,761 1,998 2,165 2,404 1,245 1,272 1,541 1,478 1,505 1,439 1,330 1,249 1,067 914 960 905 977 854 760 662 591 486 747 607 1,226 706 456 185 287 432 467 439 603 567 651 584 443 398 248 257 359 392 442 480 552 473 471 489 435 364 454 498 467 451 370 389 94 93 209 186 76 77 85 42 45 69 77 67 66 -25 169 181 -
Free Cash Flow
M -17 293 50 254 -190 294 68 -193 -42 163 76 -34 92 358 276 -193 67 194 72 -148 46 156 119 -118 -124 222 74 38 20 135 151 -29 109 205 94 39 -51 101 94 -29 92 187 112 103 53 142 33 132 19 189 104 39 59 236 139 203 113 205 101 95 -44 107 28 83 102 141 73 226 15 74 14 86 55 75 58 22 10 129 58 121 47 164 1 60 47 67 65 81 67 82 -30 -31 -3 -5 -18 30 14 65 36 26 6 35 -56 20 1 32 19 64 1

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September 19, 2024

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