ALV — Autoliv Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Autoliv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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