Autoliv, Inc. (ALV)
NYSE: ALV · IEX Real-Time Price · USD
120.43
-1.67 (-1.37%)
At close: Mar 28, 2024, 4:00 PM
119.42
-1.01 (-0.84%)
After-hours: Mar 28, 2024, 7:27 PM EDT

Autoliv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
488423435187462190.4427.1567.1456.8467.8
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Depreciation & Amortization
378363394371351397.1425.8383319.1305.4
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Other Operating Activities
116-73-75291-1723.183-81.7-25.4-60.5
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Operating Cash Flow
982713754849641590.6935.9868.4750.5712.7
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Operating Cash Flow Growth
37.73%-5.44%-11.19%32.45%8.53%-36.89%7.77%15.71%5.30%-14.94%
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Capital Expenditures
-569-484-454-340-476-554.8-569.6-498.6-449.6-451
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Acquisitions
00000-72-123.9-226.3-103.10
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Other Investing Activities
--1----0.9-3.8-1.1-38.4-2
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Investing Cash Flow
-569-485-454-340-476-627.7-697.3-726-591.1-453
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Dividends Paid
-225-224-165-54-217-214.3-208.7-202.8-195.7-194.9
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Share Issuance / Repurchase
-351-1153118.2-149.15.9-84.1-583.5
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Debt Issued / Paid
87-190-306214-120935-208.6-2.7-41.21,009
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Other Financing Activities
-1-2-1-1-2-973.90.2-0.62.1-4.4
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Financing Cash Flow
-490-531-469160-338-245-566.2-200.2-318.9226.3
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Exchange Rate Effect
-20-73-39642-61.660.4-49-36-75.3
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Net Cash Flow
-96-375-209734-171-343.7-267.2-106.8-195.5410.7
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Free Cash Flow
41322930050916535.8366.3369.8300.9261.7
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Free Cash Flow Growth
80.35%-23.67%-41.06%208.48%360.89%-90.23%-0.95%22.90%14.98%-42.94%
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Free Cash Flow Margin
3.94%2.59%3.65%6.83%1.93%0.41%4.50%4.67%3.28%2.83%
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Free Cash Flow Per Share
4.862.633.435.831.890.414.194.193.412.84
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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).