Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
96.52
+0.85 (0.89%)
At close: Nov 20, 2024, 4:00 PM
96.27
-0.25 (-0.26%)
Pre-market: Nov 21, 2024, 7:02 AM EST
Autoliv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 630 | 488 | 423 | 435 | 187 | 462 | Upgrade
|
| Depreciation & Amortization | 386 | 378 | 363 | 394 | 371 | 351 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -80 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | -1 | -3 | - | 4 | Upgrade
|
| Other Operating Activities | -117 | -117 | -50 | -10 | 14 | -20 | Upgrade
|
| Change in Accounts Receivable | -213 | -213 | -297 | 283 | -415 | 25 | Upgrade
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| Change in Inventory | -22 | -22 | -243 | -19 | -34 | 15 | Upgrade
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| Change in Accounts Payable | 426 | 426 | 596 | -314 | 672 | 36 | Upgrade
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| Change in Income Taxes | 43 | 43 | 2 | -12 | 54 | -29 | Upgrade
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| Change in Other Net Operating Assets | -46 | - | - | - | - | -203 | Upgrade
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| Operating Cash Flow | 1,086 | 982 | 713 | 754 | 849 | 641 | Upgrade
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| Operating Cash Flow Growth | 8.93% | 37.73% | -5.44% | -11.19% | 32.45% | 8.53% | Upgrade
|
| Capital Expenditures | -593 | -573 | -585 | -458 | -344 | -483 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 4 | 101 | 4 | 4 | 7 | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -581 | -569 | -485 | -454 | -340 | -476 | Upgrade
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| Short-Term Debt Issued | - | 61 | 167 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 559 | - | - | 1,177 | 244 | Upgrade
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| Total Debt Issued | 614 | 620 | 167 | - | 1,177 | 244 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11 | -5 | -364 | Upgrade
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| Long-Term Debt Repaid | - | -533 | -357 | -295 | -958 | - | Upgrade
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| Total Debt Repaid | -306 | -533 | -357 | -306 | -963 | -364 | Upgrade
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| Net Debt Issued (Repaid) | 308 | 87 | -190 | -306 | 214 | -120 | Upgrade
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| Issuance of Common Stock | - | 1 | - | 3 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | -600 | -352 | -115 | - | - | - | Upgrade
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| Common Dividends Paid | -220 | -225 | -224 | -165 | -54 | -217 | Upgrade
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| Other Financing Activities | -5 | -1 | -2 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -517 | -490 | -531 | -469 | 160 | -338 | Upgrade
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| Foreign Exchange Rate Adjustments | -50 | -20 | -73 | -39 | 64 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -60 | -96 | -375 | -209 | 734 | -171 | Upgrade
|
| Free Cash Flow | 493 | 409 | 128 | 296 | 505 | 158 | Upgrade
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| Free Cash Flow Growth | 20.24% | 219.53% | -56.76% | -41.39% | 219.62% | 416.34% | Upgrade
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| Free Cash Flow Margin | 4.68% | 3.90% | 1.45% | 3.60% | 6.78% | 1.85% | Upgrade
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| Free Cash Flow Per Share | 6.04 | 4.80 | 1.47 | 3.38 | 5.77 | 1.81 | Upgrade
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| Cash Interest Paid | 80 | 80 | 64 | 60 | 73 | 72 | Upgrade
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| Cash Income Tax Paid | 192 | 192 | 215 | 207 | 104 | 192 | Upgrade
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| Levered Free Cash Flow | 441.88 | 525.88 | 136.75 | 347.5 | 555.98 | 185.2 | Upgrade
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| Unlevered Free Cash Flow | 508.13 | 584 | 174.25 | 385 | 601.6 | 228.95 | Upgrade
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| Change in Net Working Capital | -96 | -210 | -41 | -14 | -270.1 | 128.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.