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Autoliv Inc (NYSE:ALV)

106.99
Delayed Data
As of 4:01pm ET
 -0.46 / -0.43%
Today’s Change
95.34
Today|||52-Week Range
129.37
-14.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line485.6M485.8M469.0M457.5M
 
 
 
 
 
Depreciation273.2M286.0M305.4M319.1M
 
 
 
 
 
Total Other Cash Flow-3.3M12.1M-3.4M-400.0K
 
 
 
 
 
Funds From Operations723.7M819.1M770.2M752.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.2M-18.8M57.5M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities688.5M837.9M712.7M750.5M
 
 
 
 
 
 
InvestingCapital Expenditures-365.4M-385.6M-456.0M-465.8M
 
 
 
 
 
Fixed Asset Disposal5.0M6.3M5.0M17.8M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-2.0M-1.4M-103.1M
 
 
 
 
 
Other Investing - Uses-1.2M0.00-600.0K-13.5M
 
 
 
 
Other Investing - Sources5.2M3.9M0.000.00
 
 
 
Net Cash Flow Investing-358.2M-377.4M-453.0M-589.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-119.8M272.8M-252.7M-29.0M
 
 
 
 
 
Long Term Borrowings98.5M--1.3B0.00
 
 
 
Long Term Debt Reduction-9.4M-277.3M-1.2M-12.2M
 
 
 
 
 
Net Proceeds Stock Sale119.2M27.0M32.5M20.3M
 
 
 
 
 
Common Preferred Redeemed0.00-147.9M-616.0M-104.4M
 
 
 
 
Common Dividends-177.6M-191.0M-194.9M-195.7M
 
 
 
 
 
Cash Dividends Paid - Total-177.6M-191.0M-194.9M-195.7M
 
 
 
 
 
Other Sources - Financing0.001.4M500.0K500.0K
 
 
 
 
Other Uses - Financing2.2M3.3M4.9M0.00
 
 
 
 
Net Cash Flow - Financing-91.3M-318.3M226.3M-320.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K-1.6M-75.3M-36.0M
 
 
 
 
 
 
Net Change In Cash239.0M142.2M486.0M-159.5M