Autoliv Cash Flow Statement 2009-2024 | ALV

Fifteen years of historical annual cash flow statements for Autoliv (ALV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$489$425$437$188$463$378$588$560$458$469$490$486$627$596$12.60
$378$363$394$371$351$397$660$383$319$305$286$273$268$282$314
$-110.00$-121.00$-23.00$-24.00$-12.00$51.10$-294.10$-22.10$-24.50$-4.20$32.50$-35.10$10.80$35.20$-65.80
$268$242$371$347$339$448$366$361$295$301$319$238$279$317$249
$-213.00$-297.00$283$-415.00$25.00$-48.40$-102.20$-292.30$-173.00$-143.10$-245.50$-48.40$-114.30$-227.80$-175.00
$-22.00$-243.00$-19.00$-34.00$15.00$-123.90$-21.00$-72.60$-92.70$-69.80$-63.60$6.90$-65.50$-50.40$134
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-203.00$0$0$0$0$0$0$0$0$0$0
$234$58.00$-62.00$277$-156.00$-229.30$-0.30$-77.80$-26.10$-102.70$18.80$-80.10$-175.20$-10.50$207
$982$713$754$849$641$591$936$868$751$713$838$689$758$924$493
$-569.00$-484.00$-454.00$-340.00$-476.00$-554.80$-569.60$-498.60$-449.60$-453.40$-379.30$-360.40$-357.00$-224.40$-130.40
$0$0$0$0$0$0$0$-1.10$-24.90$-1.40$-2.00$0$0$0$0
$0$0$0$0$0$-72.00$-123.90$-226.30$-103.10$2.40$0$3.40$-17.80$-77.40$-36.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.90$-3.80$0$-13.50$-0.60$3.90$-1.20$2.10$4.60$9.40
$-569.00$-485.00$-454.00$-340.00$-476.00$-627.70$-697.30$-726.00$-591.10$-453.00$-377.40$-358.20$-372.70$-297.20$-157.30
$620$167$-11.00$454$244$582$0$0$-12.20$1,262$-277.30$89.10$-172.60$-151.00$-608.40
$-533.00$-357.00$-295.00$-240.00$-364.00$355$-208.60$-2.70$-29.00$-252.70$273$-119.80$96.80$-286.90$17.10
$87.00$-190.00$-306.00$214$-120.00$938$-208.60$-2.70$-41.20$1,009$-4.50$-30.70$-75.80$-437.90$-591.30
$-351.00$-115.00$3.00$1.00$1.00$8.20$-149.10$5.90$-84.10$-583.50$-120.90$119$12.90$-34.50$233
$-351.00$-115.00$3.00$1.00$1.00$8.20$-149.10$5.90$-84.10$-583.50$-120.90$119$12.90$-34.50$233
$-226.00$-226.00$-166.00$-55.00$-218.00$-216.40$-208.80$-204.50$-195.70$-199.80$-194.30$-178.40$-154.70$-57.70$-17.90
$0$0$0$0$0$-974.40$0.30$1.10$2.10$0.50$1.40$-1.40$-5.30$1.20$0
$-490.00$-531.00$-469.00$160$-338.00$-245.00$-566.20$-200.20$-318.90$226$-318.30$-91.30$-222.90$-528.90$-376.10
$-96.00$-375.00$-209.00$734$-171.00$-343.70$-267.20$-106.80$-195.50$411$141$239$152$115$-15.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-226.00$-226.00$-166.00$-55.00$-218.00$-216.40$-208.80$-204.50$-195.70$-199.80$-194.30$-178.40$-154.70$-57.70$-17.90