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Autoliv Inc (NYSE:ALV)

125.55
Delayed Data
As of 4:02pm ET
 +0.13 / +0.10%
Today’s Change
96.08
Today|||52-Week Range
129.84
+10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line485.8M469.0M457.5M561.6M
 
 
 
 
 
Depreciation286.0M305.4M319.1M383.0M
 
 
 
 
 
Total Other Cash Flow12.1M-3.4M-400.0K1.0M
 
 
 
 
 
Funds From Operations819.1M770.2M752.1M920.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.8M57.5M1.6M52.4M
 
 
 
 
 
Net Cash Flow - Operating Activities837.9M712.7M750.5M868.4M
 
 
 
 
 
 
InvestingCapital Expenditures-385.6M-456.0M-465.8M-506.8M
 
 
 
 
 
Fixed Asset Disposal6.3M5.0M17.8M8.2M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-1.4M-103.1M-226.3M
 
 
 
 
 
Other Investing - Uses---600.0K-13.5M0.00
 
 
 
Other Investing - Sources3.9M----0.00
 
 
Net Cash Flow Investing-377.4M-453.0M-589.5M-726.0M
 
 
 
 
 
 
FinancingShort Term Borrowings272.8M-252.7M-29.0M-2.7M
 
 
 
 
 
Long Term Borrowings--1.3B0.000.00
 
 
Long Term Debt Reduction-277.3M-1.2M-12.2M0.00
 
 
 
 
Net Proceeds Stock Sale27.0M32.5M20.3M5.9M
 
 
 
 
 
Common Preferred Redeemed-147.9M-616.0M-104.4M0.00
 
 
 
 
Common Dividends-191.0M-194.9M-195.7M-202.8M
 
 
 
 
 
Cash Dividends Paid - Total-191.0M-194.9M-195.7M-202.8M
 
 
 
 
 
Other Sources - Financing1.4M500.0K500.0K1.1M
 
 
 
 
 
Other Uses - Financing3.3M4.9M0.001.7M
 
 
 
 
Net Cash Flow - Financing-318.3M226.3M-320.5M-200.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-75.3M-36.0M-49.0M
 
 
 
 
 
 
Net Change In Cash142.2M486.0M-159.5M-57.8M