Autoliv Inc (NYSE:ALV)

150.23
Delayed Data
As of May 21
 +1.67 / +1.12%
Today’s Change
104.56
Today|||52-Week Range
153.84
+18.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line469.0M457.5M561.6M303.0M
 
 
 
 
 
Depreciation305.4M319.1M383.0M425.8M
 
 
 
 
 
Total Other Cash Flow-3.4M-400.0K1.0M272.3M
 
 
 
 
 
Funds From Operations770.2M752.1M920.8M953.9M
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M1.6M52.4M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities712.7M750.5M868.4M935.9M
 
 
 
 
 
 
InvestingCapital Expenditures-456.0M-465.8M-506.8M-580.1M
 
 
 
 
 
Fixed Asset Disposal5.0M17.8M8.2M11.9M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-103.1M-226.3M-125.3M
 
 
 
 
 
Other Investing - Uses-600.0K-13.5M0.00-3.8M
 
 
 
 
Net Cash Flow Investing-453.0M-589.5M-726.0M-697.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-252.7M-29.0M-2.7M-208.6M
 
 
 
 
 
Long Term Borrowings1.3B0.000.000.00
 
 
Long Term Debt Reduction-1.2M-12.2M0.000.00
 
 
 
Net Proceeds Stock Sale32.5M20.3M5.9M7.9M
 
 
 
 
 
Common Preferred Redeemed-616.0M-104.4M0.00-157.0M
 
 
 
 
Common Dividends-194.9M-195.7M-202.8M-208.7M
 
 
 
 
 
Cash Dividends Paid - Total-194.9M-195.7M-202.8M-208.7M
 
 
 
 
 
Other Sources - Financing500.0K500.0K1.1M300.0K
 
 
 
 
 
Other Uses - Financing4.9M0.001.7M100.0K
 
 
 
 
Net Cash Flow - Financing226.3M-320.5M-200.2M-566.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.3M-36.0M-49.0M60.4M
 
 
 
 
 
 
Net Change In Cash486.0M-159.5M-57.8M-327.6M