ALV Stock Cash Flow Statements

Autoliv Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Autoliv Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-03-31

operating activities
net income	168,000,000	167,000,000	244,000,000	138,000,000	139,000,000	127,000,000	227,000,000	135,000,000	53,000,000	74,000,000	157,000,000	105,000,000	80,000,000	83,000,000	115,000,000	60,000,000	105,000,000	157,000,000		98,800,000	-174,300,000	74,900,000							122,400,000	-55,600,000	142,100,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	100,000,000	95,000,000	98,000,000	97,000,000	96,000,000	96,000,000	97,000,000	95,000,000	94,000,000	92,000,000	90,000,000	87,000,000	91,000,000	95,000,000	97,000,000	98,000,000	100,000,000	99,000,000	102,800,000	92,800,000	86,500,000	88,800,000	90,500,000	84,100,000	85,900,000	90,100,000	85,100,000	113,500,000	109,800,000	107,200,000	114,800,000
deferred income taxes	-15,000,000	-9,000,000									-11,000,000	-46,000,000	16,000,000	1,000,000	-25,000,000	2,000,000			58,500,000	18,900,000
undistributed earnings from equity method investments, net of dividends	2,000,000	-1,000,000
gain on divestiture of property	0	-6,000,000									0	0	0	-80,000,000
other	6,000,000	10,000,000	6,000,000	10,000,000	-23,000,000	14,000,000	-11,000,000	9,000,000	2,000,000	-10,000,000	2,000,000	-6,000,000	3,000,000	-12,000,000	16,000,000	-7,000,000	-20,000,000	19,000,000	4,400,000	4,600,000	17,100,000	11,000,000	-7,100,000	211,800,000	-205,600,000	-4,000,000	7,100,000	6,500,000	6,100,000	5,000,000	-25,900,000
net change in operating assets and liabilities:
receivables and other assets, gross	-111,000,000	-190,000,000
inventories, gross	4,000,000	22,000,000
accounts payable and accrued expenses	113,000,000	-21,000,000
income taxes	8,000,000	11,000,000
net cash from operating activities	278,000,000	77,000,000	420,000,000	177,000,000	340,000,000	122,000,000	447,000,000	201,000,000	380,000,000	-46,000,000	462,000,000	232,000,000	-51,000,000	70,000,000	317,000,000	188,000,000	63,000,000	186,000,000	468,900,000	352,200,000	-128,000,000	155,800,000	312,300,000	195,300,000	-20,600,000	153,700,000	238,200,000	47,400,000	15,600,000	389,400,000	149,200,000
capex	-115,000,000	-102,000,000	-139,000,000	-146,000,000	-154,000,000	-140,000,000	-153,000,000	-152,000,000	-124,000,000	-144,000,000	-167,000,000	-164,000,000	-142,000,000	-112,000,000	-155,000,000	-112,000,000	-97,000,000	-94,000,000	-112,000,000	-77,800,000	-64,600,000	-89,100,000	-123,400,000	-123,200,000	-128,400,000	-108,400,000	-118,800,000	-165,400,000	-141,000,000	-165,700,000	-129,500,000
free cash flows	163,000,000	-25,000,000	281,000,000	31,000,000	186,000,000	-18,000,000	294,000,000	49,000,000	256,000,000	-190,000,000	295,000,000	68,000,000	-193,000,000	-42,000,000	162,000,000	76,000,000	-34,000,000	92,000,000	356,900,000	274,400,000	-192,600,000	66,700,000	188,900,000	72,100,000	-149,000,000	45,300,000	119,400,000	-118,000,000	-125,400,000	223,700,000	19,700,000
investing activities
expenditures for property, plant and equipment	-115,000,000	-102,000,000	-139,000,000	-146,000,000	-154,000,000	-140,000,000	-153,000,000	-152,000,000	-124,000,000	-144,000,000	-167,000,000	-164,000,000	-142,000,000	-112,000,000	-155,000,000	-112,000,000	-97,000,000	-94,000,000	-112,000,000	-77,800,000	-64,600,000	-89,100,000	-123,400,000	-123,200,000	-128,400,000	-108,400,000	-118,800,000	-165,400,000	-141,000,000	-165,700,000	-129,500,000
proceeds from sale of property, plant and equipment	1,000,000	8,000,000	8,000,000	1,000,000	8,000,000	0	3,000,000	0	1,000,000	0	3,000,000	0	3,000,000	95,000,000	1,000,000	2,000,000	0	1,000,000	900,000	1,400,000	700,000	900,000	5,400,000	900,000	600,000	400,000	1,400,000	700,000	1,700,000	-2,100,000	8,100,000
net cash from investing activities	-115,000,000	-93,000,000	-132,000,000	-145,000,000	-146,000,000	-140,000,000	-150,000,000	-152,000,000	-124,000,000	-143,000,000	-166,000,000	-163,000,000	-139,000,000	-17,000,000	-153,000,000	-112,000,000	-96,000,000	-93,000,000	-111,100,000	-76,400,000	-63,900,000	-88,200,000	-118,000,000	-122,300,000	-127,800,000	-108,000,000	-117,400,000	-164,700,000	-212,200,000	-182,400,000	-121,400,000
financing activities
net increase in short-term debt	150,000,000	123,000,000		152,000,000				110,000,000	140,000,000	-135,000,000				9,000,000				47,000,000					-54,700,000	-58,600,000	-77,700,000	-173,100,000	-35,100,000	344,600,000	65,400,000		4,600,000
proceeds from issuance of long-term debt	38,000,000	39,000,000
repayment of long-term debt	-311,000,000	0	0	0			0	0											-93,000,000	0
dividends paid	-54,000,000	-54,000,000	-55,000,000	-53,000,000	-55,000,000	-56,000,000	-56,000,000	-56,000,000	-56,000,000	-57,000,000	-57,000,000	-55,000,000	-56,000,000	-56,000,000	-56,000,000	-55,000,000			0	0	0	-54,100,000	-54,300,000	-54,200,000	-54,200,000	-54,300,000	-54,100,000	-54,200,000	-52,400,000	-52,300,000	-51,200,000
stock repurchased	-51,000,000	-50,000,000		-130,000,000	-160,000,000	-160,000,000		-120,000,000	-40,000,000	-42,000,000		-20,000,000	-22,000,000	-18,000,000
common stock options exercised	0	0	1,000,000	0	0	0	0	1,000,000	0	0	0	0	0	0	1,000,000	0	1,000,000	1,000,000	600,000	0	0	200,000	600,000	100,000	100,000	100,000	600,000	2,700,000	4,900,000	2,700,000	1,800,000
dividends paid to non-controlling interest	0	0	0	-4,000,000							-1,000,000				0				-300,000				0				0
net cash from financing activities	-227,000,000	57,000,000	-421,000,000	10,000,000	-361,000,000	92,000,000	-258,000,000	-64,000,000	-468,000,000	300,000,000	-142,000,000	73,000,000	-388,000,000	-74,000,000	-83,000,000	-57,000,000	-351,000,000	22,000,000	-677,900,000	-56,700,000	475,500,000	419,200,000	-108,400,000	-115,500,000	113,100,000	-227,300,000	-80,700,000	-109,000,000	17,900,000	-211,900,000	-44,800,000
effect of exchange rate changes on cash and cash equivalents	-22,000,000	-49,000,000	49,000,000	-36,000,000	6,000,000	-3,000,000	-17,000,000	14,000,000	-24,000,000	7,000,000	-45,000,000	15,000,000	-32,000,000	-11,000,000	-14,000,000	-9,000,000	23,000,000	-39,000,000	21,800,000	34,200,000	32,400,000	-24,300,000	24,400,000	-29,500,000	5,100,000	2,400,000	-13,900,000	-60,100,000	13,100,000	6,100,000	25,500,000
decrease in cash and cash equivalents												156,000,000											110,300,000	-72,000,000	-30,200,000	-179,200,000	26,200,000			1,200,000
cash and cash equivalents at beginning of period	0	330,000,000		0	0	498,000,000		0	0	594,000,000		0	0	969,000,000		0	0	1,178,000,000		0	0	444,700,000		0	0	615,800,000	0	0	959,500,000		1,226,700,000
cash and cash equivalents at end of period	-85,000,000	322,000,000		7,000,000	-161,000,000	569,000,000		0	-238,000,000	713,000,000		156,000,000	-611,000,000	938,000,000		10,000,000	-361,000,000	1,254,000,000		253,300,000	316,000,000	907,200,000		-72,000,000	-30,200,000	436,600,000	26,200,000	-286,400,000	793,900,000		1,235,200,000
increase in cash and cash equivalents		-8,000,000												-31,000,000	66,000,000	10,000,000	-361,000,000	76,000,000	-298,300,000	253,300,000	316,000,000	462,500,000							-165,600,000		8,500,000
net increase in other short-term debt
proceeds from long-term debt					0	534,000,000	2,000,000	1,000,000	23,000,000	533,000,000
stock repurchases
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net change in operating assets and liabilities				-68,000,000	128,000,000	-114,000,000		-36,000,000	230,000,000	-202,000,000		89,000,000	-239,000,000	-18,000,000		35,000,000	-125,000,000	-89,000,000		137,800,000	44,300,000	-18,900,000		16,400,000	-17,100,000	-37,100,000
net decrease in cash and cash equivalents				6,000,000				0
net decrease in short-term debt						-227,000,000						167,000,000			-8,000,000	13,000,000					-115,100,000	-26,900,000
net increase in cash and cash equivalents						71,000,000				119,000,000
net change in operating working capital:
dividend paid to non-controlling interest								0
repayment of short-term part of long-term debt
decrease in long-term debt												-18,000,000	-23,000,000	-10,000,000				-26,000,000
increase in long-term debt																-14,000,000
income from equity method investments, net of dividends
ec antitrust payment																							0
change in operating working capital:
issuance of long-term debt
net income from continuing operations																								86,000,000	109,400,000	111,500,000
net income from discontinued operations
adjustments (non-cash items) to reconcile net income to cash from operating activities:
ec antitrust non-cash provision
net change in operating capital:
acquisition of businesses and interest in affiliates, net of cash acquired
debt issuance costs																											0
capital contribution to veoneer																											7,900,000
adjustments, non-cash items, to reconcile net income to cash from operating activities:
other non-cash items																				-700,000
increase in operating capital:
net decrease in short-term debt 1)
increase of long-term debt 1)
debt issuance cost																								0
increase of long-term debt																					1,220,100,000	500,000,000
ec antitrust, change in legal provision
net change in:
net income continuing operations																											118,000,000
net income discontinued operations																											0
goodwill, impairment charge
net proceeds from divestitures
issuance of long-term debt, net of discount																							0	-1,700,000			0
shares repurchased																														0
adjustments to reconcile net income to net cash from operating activities:
separation costs																											-15,300,000
acquisitions of businesses and interest in/additional contributions to affiliates, net of cash acquired																											0	0	-72,900,000
capital distribution to veoneer
change in legal provision																										-6,800,000
changes in operating assets and liabilities																											43,300,000	-133,500,000	-222,700,000		-81,800,000
undistributed income from equity method investments, net of dividends
acquisition of intangible assets
repayments and other changes in long-term debt
capital contribution from non-controlling interest
acquisitions/divestitures of businesses and interest in affiliates
acquisitions and divestitures of businesses and other
repurchased shares
capital expenditures
acquisitions of businesses and other
stock options exercised
effect of exchange rate changes on cash
cash and cash equivalents at period-start
cash and cash equivalents at period-end
deferred taxes and other
minority interests and other

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