Cash Flow Statement

Operating Cash Flow

+62%

+36%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	66	89	160	181	194	212	222	268	292	311	327	326	328	324	316	293	309	307	369	402	381	356	297	296	306	341	312	172	25	(88)	(89)	13	205	373	480	596	650	648	646	627	546	526	505	486	509	523	529	490	496	440	422	469	374	427	420	458	555	567	603	562	570	550	535	303	283	385	383	378	367	246	214	463	426	143	155	188	270	550	511	437	363	338	383	425	416	389	419	489	542	628	631	648	688	717	754	736
Depreciation & Amortization	288	277	271	249	259	267	273	279	285	289	293	298	309	314	315	309	299	296	297	303	310	313	316	321	325	332	341	347	334	326	318	314	317	309	300	282	274	268	266	268	270	273	274	273	276	277	280	286	290	297	303	305	305	304	307	319	331	351	369	383	413	416	422	426	421	435	416	397	377	350	349	351	349	350	359	371	381	395	400	394	390	381	370	363	360	363	371	378	382	384	386	387	386	390	397	407
Change in Deffered Taxes	17	18	19	30	43	32	19	22	14	24	21	(3)	5	18	33	14	7	(9)	(25)	16	16	33	30	(1)	0	0	0	(12)	0	0	0	(63)	0	0	0	18	0	0	0	5	0	0	0	(32)	0	0	0	35	0	0	0	(1)	0	0	0	(24)	0	0	0	(25)	0	0	0	(47)	0	0	0	3	0	0	0	(16)	0	(117)	(98)	(24)	0	80	64	(20)	(19)	(6)	(54)	(40)	0	0	0	(109)	0	0	0	(30)	(39)	(54)	(32)	(13)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	9	0	0	0	7	0	0	0	6	0	0	0	7	0	0	0	7	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	6	0	0	0	9	0	0	0	8	0	0	0	12	4	5	8	10	6	7	7	4	5	6	6	11	12	13	12	13	16	14	15	15
Other Non-Cash Items	0	0	(51)	(6)	0	0	0	(10)	0	0	0	(10)	0	0	0	(7)	0	0	0	(4)	0	0	0	(7)	0	0	0	(4)	0	0	0	(3)	0	0	0	17	0	0	0	6	0	0	0	(3)	0	0	0	(3)	0	0	0	(3)	0	0	0	(0)	0	0	0	1	0	0	(31)	272	0	(201)	(184)	48	9	185	201	4	7	(0)	(1)	0	0	0	0	(3)	(92)	(89)	(95)	(94)	(11)	(12)	3	(11)	13	(12)	(11)	2	(9)	22	23	38
Cash Taxes Paid	0	0	0	54	0	0	0	116	0	0	0	79	0	0	0	206	0	0	0	201	0	0	0	104	0	0	0	113	0	0	0	31	0	0	0	149	0	0	0	257	0	0	0	237	0	0	0	206	0	0	0	206	0	0	0	214	0	0	0	247	0	0	0	204	0	0	0	214	0	0	0	192	0	0	0	104	0	0	0	207	0	0	0	215	0	0	0	192	0	0	0	207	0	0	0	230
Cash Interest Paid	0	0	0	54	0	0	0	49	0	0	0	41	0	0	0	48	0	0	0	54	0	0	0	59	0	0	0	58	0	0	0	74	0	0	0	63	0	0	0	68	0	0	0	40	0	0	0	33	0	0	0	57	0	0	0	66	0	0	0	64	0	0	0	64	0	0	0	66	0	0	0	72	0	0	0	73	0	0	0	60	0	0	0	64	0	0	0	80	0	0	0	104	0	0	0	98
Change in Working Capital	(52)	44	104	55	15	(15)	(64)	(31)	(41)	15	57	68	18	(93)	(104)	(129)	(80)	(7)	(77)	(157)	(191)	(37)	68	172	232	55	24	110	97	186	223	232	195	158	128	12	(42)	(154)	(156)	(148)	(112)	(8)	(50)	(35)	(19)	(60)	6	30	64	7	25	(58)	(63)	(48)	(64)	(2)	(19)	(103)	(77)	(52)	(142)	(48)	(61)	(18)	98	20	45	(235)	(28)	(123)	(149)	(161)	(124)	161	278	314	252	45	(69)	(55)	(4)	(101)	(38)	60	(126)	345	217	236	322	221	190	52	(12)	(123)	(109)	(12)
Cash from Operating Activities	313 N/A	422 +35%	503 +19%	509 +1%	505 -1%	490 -3%	444 -9%	528 +19%	540 +2%	629 +17%	688 +9%	680 -1%	649 -5%	553 -15%	550 -1%	479 -13%	528 +10%	579 +10%	558 -4%	560 +0%	511 -9%	660 +29%	706 +7%	781 +11%	856 +10%	703 -18%	657 -7%	614 -7%	440 -28%	409 -7%	436 +7%	493 +13%	650 +32%	774 +19%	842 +9%	924 +10%	917 -1%	798 -13%	791 -1%	758 -4%	715 -6%	802 +12%	740 -8%	689 -7%	731 +6%	705 -4%	780 +11%	838 +7%	882 +5%	776 -12%	783 +1%	713 -9%	612 -14%	680 +11%	659 -3%	751 +14%	867 +15%	816 -6%	896 +10%	868 -3%	817 -6%	894 +9%	841 -6%	936 +11%	802 -14%	670 -16%	691 +3%	591 -14%	729 +23%	661 -9%	618 -6%	641 +4%	643 +0%	535 -17%	692 +29%	849 +23%	879 +4%	1 070 +22%	906 -15%	753 -17%	638 -15%	523 -18%	566 +8%	714 +26%	598 -16%	1 028 +72%	999 -3%	983 -2%	1 150 +17%	1 112 -3%	1 087 -2%	1 059 -3%	1 014 -4%	952 -6%	1 033 +9%	1 156 +12%
Investing Cash Flow
Capital Expenditures	(248)	(246)	(234)	(228)	(243)	(250)	(268)	(258)	(271)	(299)	(301)	(324)	(331)	(334)	(331)	(316)	(321)	(308)	(330)	(331)	(322)	(331)	(319)	(326)	(313)	(304)	(303)	(294)	(267)	(225)	(177)	(140)	(142)	(157)	(190)	(236)	(281)	(326)	(354)	(367)	(365)	(358)	(369)	(365)	(374)	(376)	(372)	(386)	(391)	(417)	(441)	(456)	(498)	(498)	(477)	(466)	(423)	(439)	(462)	(507)	(545)	(554)	(578)	(580)	(592)	(616)	(591)	(560)	(527)	(490)	(495)	(483)	(464)	(400)	(355)	(344)	(348)	(381)	(415)	(458)	(476)	(521)	(573)	(585)	(617)	(599)	(587)	(573)	(569)	(599)	(593)	(579)	(541)	(502)	(462)	(441)
Other Items	16	(11)	(10)	(12)	(27)	(14)	(16)	(18)	(2)	14	25	21	22	21	11	14	33	40	49	42	(56)	(61)	(66)	(19)	56	57	12	(27)	(21)	(23)	14	(18)	(79)	(89)	(91)	(61)	1	10	14	(5)	(9)	(4)	(4)	7	8	3	4	8	6	5	5	3	7	7	(121)	(125)	(356)	(354)	(224)	(219)	16	(95)	(96)	(117)	(197)	(87)	(86)	(68)	4	4	3	7	8	8	8	4	4	4	3	4	98	100	101	100	6	3	2	4	3	11	12	16	25	17	17	18
Cash from Investing Activities	(232) N/A	(257) -11%	(244) +5%	(240) +2%	(270) -13%	(264) +2%	(284) -8%	(276) +3%	(273) +1%	(285) -4%	(276) +3%	(303) -10%	(309) -2%	(313) -1%	(320) -2%	(303) +5%	(287) +5%	(268) +7%	(281) -5%	(288) -3%	(378) -31%	(392) -4%	(385) +2%	(345) +10%	(257) +25%	(247) +4%	(291) -17%	(321) -10%	(288) +10%	(248) +14%	(163) +34%	(157) +4%	(221) -41%	(246) -11%	(281) -14%	(297) -6%	(280) +6%	(316) -13%	(340) -7%	(373) -10%	(373) 0%	(362) +3%	(373) -3%	(358) +4%	(366) -2%	(373) -2%	(369) +1%	(377) -2%	(385) -2%	(412) -7%	(436) -6%	(453) -4%	(490) -8%	(490) 0%	(598) -22%	(591) +1%	(779) -32%	(794) -2%	(686) +14%	(726) -6%	(529) +27%	(648) -23%	(674) -4%	(697) -3%	(788) -13%	(703) +11%	(677) +4%	(628) +7%	(524) +17%	(487) +7%	(492) -1%	(476) +3%	(456) +4%	(392) +14%	(347) +12%	(340) +2%	(344) -1%	(377) -9%	(412) -9%	(454) -10%	(378) +17%	(421) -11%	(472) -12%	(485) -3%	(611) -26%	(596) +2%	(585) +2%	(569) +3%	(566) +1%	(588) -4%	(581) +1%	(563) +3%	(516) +8%	(485) +6%	(445) +8%	(423) +5%
Financing Cash Flow
Net Issuance of Common Stock	0	1	2	(29)	(63)	(71)	(69)	(36)	(13)	(46)	(118)	(134)	(155)	(179)	(241)	(373)	(393)	(373)	(293)	(214)	(198)	(206)	(313)	(369)	(395)	(384)	(289)	(169)	133	173	238	238	3	7	13	29	33	35	28	13	12	117	119	119	116	12	17	(121)	(201)	(299)	(544)	(584)	(599)	(503)	(264)	(84)	10	9	8	6	7	(153)	(151)	(149)	(146)	13	11	8	3	1	0	1	1	1	1	1	2	3	3	3	(16)	(39)	(59)	(115)	(139)	(157)	(256)	(351)	(469)	(589)	(600)	(551)	(441)	(332)	(302)	(351)
Net Issuance of Debt	(66)	(85)	(136)	(183)	(79)	(95)	(87)	(179)	(213)	(258)	(235)	(58)	(126)	27	111	397	471	173	130	(110)	(22)	48	122	116	74	114	185	392	606	4	(214)	(591)	(1 073)	(319)	(429)	(430)	(209)	(294)	(184)	(70)	(65)	(42)	(22)	(31)	(43)	(21)	(15)	(5)	10	1 150	1 148	1 009	1 047	(133)	(187)	(41)	(111)	(38)	(15)	(3)	17	(56)	(44)	(209)	(148)	820	795	938	699	(60)	(85)	(121)	526	834	838	215	(237)	(1 011)	(957)	(306)	(328)	(339)	(188)	(190)	209	148	110	87	(4)	220	308	94	(51)	(28)	(208)	221
Cash Paid for Dividends	(43)	(43)	(43)	(43)	(45)	(46)	(48)	(51)	(52)	(59)	(66)	(70)	(79)	(88)	(96)	(105)	(109)	(108)	(110)	(112)	(115)	(119)	(121)	(121)	(120)	(117)	(116)	(115)	(101)	(73)	(44)	(15)	0	0	(27)	(58)	(93)	(132)	(145)	(154)	(159)	(165)	(170)	(178)	(185)	(188)	(191)	(191)	(192)	(193)	(194)	(195)	(194)	(195)	(195)	(196)	(197)	(199)	(201)	(203)	(205)	(207)	(208)	(209)	(210)	(211)	(213)	(214)	(216)	(216)	(216)	(217)	(217)	(163)	(108)	(54)	0	(54)	(109)	(165)	(221)	(223)	(223)	(224)	(225)	(225)	(226)	(225)	(224)	(223)	(220)	(219)	(217)	(216)	(228)	(238)
Other	0	0	(11)	(1)	(2)	(1)	(2)	(7)	(3)	(2)	3	1	(5)	(11)	(5)	(5)	(5)	0	(3)	(3)	(1)	(1)	(1)	(88)	(89)	(90)	(90)	(10)	(15)	(15)	(14)	(8)	(16)	(75)	(72)	(71)	(58)	(10)	(11)	(12)	(12)	(2)	(2)	(2)	(1)	(0)	0	(2)	(6)	(6)	(7)	(4)	0	(1)	2	2	1	1	(1)	(1)	1	0	0	0	0	(984)	(976)	(977)	0	8	(2)	(1)	0	0	(1)	(1)	0	0	(0)	(1)	0	0	(1)	(2)	(1)	(3)	(2)	(1)	(1)	1	(5)	(4)	(6)	(5)	1	(1)
Cash from Financing Activities	(108) N/A	(127) -18%	(188) -48%	(256) -36%	(189) +26%	(213) -13%	(206) +3%	(273) -33%	(281) -3%	(364) -29%	(417) -14%	(261) +37%	(365) -40%	(250) +31%	(231) +8%	(86) +63%	(36) +58%	(308) -751%	(276) +10%	(438) -59%	(337) +23%	(278) +17%	(313) -12%	(461) -47%	(531) -15%	(477) +10%	(310) +35%	99 N/A	623 +532%	90 -85%	(34) N/A	(376) -1 003%	(1 086) -189%	(387) +64%	(514) -33%	(529) -3%	(327) +38%	(401) -23%	(312) +22%	(223) +29%	(225) -1%	(92) +59%	(74) +20%	(91) -23%	(114) -25%	(197) -72%	(189) +4%	(318) -68%	(389) -22%	652 N/A	403 -38%	226 -44%	254 +12%	(832) N/A	(643) +23%	(319) +50%	(298) +7%	(227) +24%	(209) +8%	(200) +4%	(180) +10%	(415) -130%	(402) +3%	(566) -41%	(504) +11%	(362) +28%	(384) -6%	(245) +36%	(490) -100%	(268) +45%	(303) -13%	(338) -12%	308 N/A	671 +118%	730 +9%	160 -78%	(237) N/A	(1 064) -349%	(1 064) 0%	(469) +56%	(565) -20%	(602) -7%	(472) +22%	(531) -13%	(157) +70%	(237) -51%	(374) -58%	(490) -31%	(698) -42%	(591) +15%	(517) +13%	(680) -32%	(715) -5%	(581) +19%	(737) -27%	(369) +50%
Change in Cash
Effect of Foreign Exchange Rates	2	11	8	6	5	3	3	12	8	2	5	19	13	5	0	(24)	(4)	15	24	39	29	20	19	11	17	12	(4)	(56)	(66)	(67)	(23)	25	24	7	10	17	(8)	20	4	(11)	10	10	(16)	(1)	7	(9)	5	(2)	(2)	1	(38)	(75)	(108)	(94)	(83)	(36)	7	(5)	1	(49)	(34)	(21)	11	60	48	(20)	(55)	(62)	(72)	(7)	(23)	2	(24)	3	67	64	49	40	(3)	(39)	(11)	(66)	(42)	(73)	(55)	(47)	(48)	(20)	(30)	0	(50)	16	(30)	(58)	(40)	(90)
Net Change in Cash	(25) N/A	49 N/A	79 +61%	19 -76%	51 +168%	16 -69%	(43) N/A	(9) +79%	(7) +20%	(18) -150%	1 N/A	136 +12 218%	(12) N/A	(6) +50%	0 N/A	67 +66 600%	200 +200%	19 -91%	25 +33%	(128) N/A	(175) -37%	10 N/A	28 +174%	(14) N/A	85 N/A	(9) N/A	54 N/A	335 +526%	709 +112%	184 -74%	216 +17%	(16) N/A	(633) -3 882%	148 N/A	58 -61%	115 +100%	303 +163%	100 -67%	144 +43%	152 +6%	127 -16%	358 +182%	278 -22%	239 -14%	259 +8%	125 -52%	227 +81%	141 -38%	106 -24%	1 018 +857%	712 -30%	411 -42%	267 -35%	(737) N/A	(666) +10%	(196) +71%	(203) -4%	(210) -4%	2 N/A	(107) N/A	74 N/A	(191) N/A	(224) -18%	(267) -19%	(441) -65%	(415) +6%	(425) -2%	(344) +19%	(357) -4%	(101) +72%	(199) -97%	(171) +14%	471 N/A	817 +74%	1 142 +40%	734 -36%	347 -53%	(330) N/A	(573) -74%	(209) +64%	(316) -51%	(566) -79%	(420) +26%	(375) +11%	(225) +40%	148 N/A	(8) N/A	(96) -1 100%	(144) -50%	(67) +53%	(61) +9%	(168) -175%	(247) -47%	(172) +30%	(189) -10%	274 N/A
Free Cash Flow
Free Cash Flow	65 N/A	176 +171%	269 +53%	281 +4%	262 -7%	240 -8%	176 -27%	270 +53%	268 -1%	331 +23%	388 +17%	356 -8%	318 -11%	219 -31%	219 N/A	163 -26%	207 +28%	271 +31%	228 -16%	229 +0%	189 -18%	329 +74%	388 +18%	455 +17%	543 +19%	399 -26%	354 -11%	320 -10%	173 -46%	184 +6%	259 +41%	353 +36%	508 +44%	617 +22%	653 +6%	688 +5%	636 -8%	472 -26%	438 -7%	391 -11%	350 -10%	444 +27%	372 -16%	323 -13%	357 +11%	328 -8%	408 +24%	452 +11%	492 +9%	359 -27%	341 -5%	257 -25%	114 -56%	182 +60%	182 0%	285 +57%	444 +56%	376 -15%	434 +15%	362 -17%	273 -25%	340 +25%	263 -23%	356 +35%	211 -41%	54 -74%	100 +83%	31 -69%	201 +558%	170 -15%	123 -28%	157 +28%	179 +14%	135 -24%	337 +150%	505 +50%	531 +5%	689 +30%	491 -29%	295 -40%	162 -45%	2 -99%	(7) N/A	129 N/A	(19) N/A	429 N/A	412 -4%	410 0%	581 +42%	513 -12%	494 -4%	480 -3%	473 -1%	450 -5%	571 +27%	715 +25%

Income Statement Balance Sheet Cash Flow Statement

Autoliv Inc
F:LIV

Cash Flow Statement

Cash Flow Statement
Autoliv Inc

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Autoliv Inc F:LIV

Cash Flow Statement

Cash Flow Statement Autoliv Inc

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Autoliv Inc
F:LIV

Cash Flow Statement
Autoliv Inc