ALV — Autoliv Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.34bn
- $10.72bn
- $10.48bn
- 96
- 61
- 92
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 463 | 188 | 437 | 425 | 489 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4 | 0 | -3 | -94 | -11 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -161 | 314 | -55 | 60 | 236 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 641 | 849 | 753 | 714 | 983 |
Capital Expenditures | -483 | -344 | -458 | -585 | -573 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.3 | 3.9 | 4 | 100 | 4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -476 | -340 | -454 | -485 | -569 |
Financing Cash Flow Items | -1.4 | -1.3 | -1 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -338 | 160 | -469 | -531 | -490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -171 | 734 | -209 | -375 | -96 |