First Time Loading...

Autoliv Inc
NYSE:ALV

Watchlist Manager
Autoliv Inc Logo
Autoliv Inc
NYSE:ALV
Watchlist
Price: 122.12 USD 1.4%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.2B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+31%
5 Years
+58%
7 Years
+41%
10 Years
+30%
-566m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-64%
5 Years
-8%
7 Years
-7%
10 Years
-47%
-698m
-42%
Financing Cash Flow
Growth Rates:
1 Year
-345%
3 Years
-194%
5 Years
-42%
7 Years
-287%
10 Years
-80%

Cash Flow Statement
Autoliv Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
882
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(385)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(389)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
106
N/A
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%
Free Cash Flow
Free Cash Flow
492
N/A
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%

See Also

Summary
ALV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALV stock valuation using valuation multiples.
Wall Street Estimates
ALV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.