Autoliv, Inc. (ALV)

Autoliv Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	488	423	435	187	462
Depreciation & Amortization	378	363	394	371	351
Other Operating Activities	116	-73	-75	291	-172
Operating Cash Flow	982	713	754	849	641
Operating Cash Flow Growth	37.73%	-5.44%	-11.19%	32.45%	8.53%
Capital Expenditures	-569	-484	-454	-340	-476
Other Investing Activities	-	-1	-	-	-
Investing Cash Flow	-569	-485	-454	-340	-476
Dividends Paid	-225	-224	-165	-54	-217
Share Issuance / Repurchase	-351	-115	3	1	1
Debt Issued / Paid	87	-190	-306	214	-120
Other Financing Activities	-1	-2	-1	-1	-2
Financing Cash Flow	-490	-531	-469	160	-338
Exchange Rate Effect	-20	-73	-39	64	2
Net Cash Flow	-96	-375	-209	734	-171
Free Cash Flow	413	229	300	509	165
Free Cash Flow Growth	80.35%	-23.67%	-41.06%	208.48%	360.89%
Free Cash Flow Margin	3.94%	2.59%	3.65%	6.83%	1.93%
Free Cash Flow Per Share	4.86	2.63	3.43	5.83	1.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).