ALV — Autoliv Cashflow Statement
0.000.00%
Last trade - 00:00- $7.04bn
- $8.84bn
- $10.39bn
- 94
- 76
- 66
- 93
Annual cashflow statement for Autoliv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 188 | 437 | 425 | 489 | 648 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -3 | -94 | -11 | 2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 314 | -55 | 60 | 236 | 52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 849 | 753 | 714 | 983 | 1,059 |
| Capital Expenditures | -344 | -458 | -585 | -573 | -579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.9 | 4 | 100 | 4 | 16 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | -454 | -485 | -569 | -563 |
| Financing Cash Flow Items | -1.3 | -1 | -2 | -1 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | -469 | -531 | -490 | -680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 734 | -209 | -375 | -96 | -168 |