Autoliv Inc

NYSE ALV

Data sourced from iex and EODHD
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Autoliv Inc Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Autoliv Inc going from 1997 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Net Income
M 488 425 437 188 463 184 303 562 458 469 490 486 627 596 13 165 288 402 293 326 268 181 48 169 200 188 -580
Depreciation and Amortization
M 378 363 394 371 351 397 426 383 319 305 286 273 268 282 314 347 321 303 309 298 279 249 304 269 253 228 163
Non-Cash Items (Other)
M 342 -93 -14 13 -220 29 -27 2 25 41 43 10 27 58 -42 29 4 -4 -7 -10 -10 -4 -6 -4 5 3 770
Operating Cash Flow
M 982 713 754 849 641 591 936 868 751 713 838 689 758 924 493 614 781 560 479 680 530 509 266 266 436 314 389
Capital Expenditures
M -573 -585 -458 -340 -476 -555 -570 -499 -450 -453 -379 -360 -367 -224 -130 -279 -326 -331 -315 -324 -258 -228 -248 -245 -305 -314 -228
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 100 4 4 7 -68 -117 -219 -125 3 8 7 8 -61 0 - 0 - 6 10 11 - - - - - -
Investing Cash Flow
M - 100 4 4 7 -68 -117 -219 -125 3 8 7 8 -61 0 - 0 - 6 10 11 - - - - - -
Repayment/Issuance of Debt (Net)
M - -190 -306 215 -121 935 -209 -3 -41 1,009 -5 -31 - -430 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -352 -115 3 1 1 8 -157 6 -104 -616 -148 -8 13 29 613 -174 -380 -222 -378 -144 -43 -30 1 -103 2 2 -21
Dividends Paid
M 225 224 165 54 217 214 209 203 196 195 191 178 155 58 15 115 121 112 110 70 51 43 43 45 45 45 43
Other Financial Activities
M -1 -137 -284 1,177 -121 -31 -201 3 2 -4 -2 -2 158 -22 -8 -326 230 -3 795 1 -6 -1 52 538 -129 0 -64
Financing Cash Flow
M -1 -137 -284 1,177 -121 -31 -201 3 2 -4 -2 -2 158 -22 -8 -326 230 -3 795 1 -6 -1 52 538 -129 0 -64
Exchange Rate Adjustment
M - - - - - - 60 -49 -36 -75 -2 -1 - 17 - - - - - - - - - - - - -
Beginning Cash
M 594 969 1,178 445 616 960 1,227 1,334 1,529 1,118 978 739 588 473 489 154 168 296 229 94 102 84 82 119 119 152 132
Ending Cash
M 498 594 969 1,178 445 616 960 1,227 1,334 1,529 1,118 978 739 588 473 489 154 168 296 229 94 102 84 82 119 119 152
Stock-Based Compensation
M 14 4 20 24 16 207 281 25 0 1 -35 32 6 -18 63 12 - - - - - - - - - - -
Issuance/Purchase of Shares
M -352 -115 3 1 1 8 -157 6 -104 -616 -148 -8 13 29 613 -174 -380 -222 -378 -144 -43 -30 1 -103 2 2 -21
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -61 72 854 1,122 592 420 1,550 1,543 1,812 1,998 1,272 1,439 914 854 486 706 432 567 398 392 473 364 451 93 77 69 -25
Free Cash Flow
M 409 128 296 509 165 36 366 370 301 259 459 328 391 700 362 335 455 229 164 356 272 281 18 21 132 28 161

StockViz Staff

September 19, 2024

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