Consumer Cyclical - Auto - Parts - NYSE - SE
$ 97.95
-0.457 %
$ 7.71 B
Market Cap
12.79
P/E
CASH FLOW STATEMENT
982 M
OPERATING CASH FLOW
-569 M
INVESTING CASH FLOW
-490 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Autoliv, Inc.
| Net Income | 488 M |
| Depreciation & Amortization | 378 M |
| Capital Expenditures | -573 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 269 M |
| Free Cash Flow | 409 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 488.0 | 425.0 | 437.0 | 188.3 | 462.8 | 183.7 | 303.0 | 561.6 | 457.5 | 469.0 | 489.9 | 485.6 | 627.0 | 595.5 | 12.6 | 164.7 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | (579.6) |
| Depreciation & Amortization | 378.0 | 363.0 | 394.0 | 370.9 | 350.6 | 397.1 | 425.8 | 383.0 | 319.1 | 305.4 | 286.0 | 273.2 | 268.3 | 281.7 | 314.3 | 346.9 | 320.8 | 302.6 | 308.9 | 298.3 | 278.8 | 248.5 | 304.2 | 269.1 | 253.4 | 228.0 | 162.6 |
| Deferred Income Tax | (109.0) | (40.0) | (20.0) | (23.9) | (16.0) | 3.0 | (47.2) | (24.8) | (24.1) | (0.8) | 35.2 | (31.8) | 5.0 | 17.8 | (62.5) | (12.2) | (1.0) | 15.9 | 13.5 | (2.8) | 32.7 | 29.6 | 19.1 | 24.0 | 46.5 | 38.3 | 1.4 |
| Stock Based Compensation | 0 | 4.0 | 10.0 | 12.0 | 8.0 | 9.1 | 6.1 | 8.4 | 8.2 | 8.1 | 8.3 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 225.0 | (97.0) | (14.0) | 13.2 | (219.9) | 29.1 | (26.8) | 1.6 | 24.5 | 41.0 | 43.2 | 9.8 | 27.3 | 57.7 | (41.5) | 28.7 | 4.0 | (4.4) | (7.1) | (9.6) | (10.1) | (4.1) | (5.7) | (4.3) | 4.6 | 3.3 | 769.7 |
| Change in Working Capital | 0 | 58.0 | (63.0) | 276.5 | 47.2 | (229.3) | (0.3) | (77.8) | (26.1) | (102.7) | 18.8 | (80.1) | (175.2) | (10.5) | 207.2 | 73.3 | 169.1 | (156.6) | (129.0) | 68.0 | (39.7) | 54.5 | (99.3) | (191.7) | (68.3) | (143.6) | 34.5 |
| Cash From Operations | 982.0 | 713.0 | 754.0 | 848.9 | 640.7 | 590.6 | 935.9 | 868.4 | 750.5 | 712.7 | 837.9 | 688.5 | 758.2 | 924.4 | 492.6 | 613.6 | 780.8 | 559.8 | 478.9 | 680.2 | 530.1 | 509.0 | 266.2 | 265.8 | 436.1 | 314.3 | 388.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (573.0) | (585.0) | (458.0) | (339.6) | (476.1) | (554.8) | (569.6) | (498.6) | (449.6) | (453.4) | (379.3) | (360.4) | (367.3) | (224.4) | (130.4) | (279.1) | (325.9) | (330.8) | (314.6) | (324.2) | (258.0) | (228.4) | (248.4) | (244.8) | (304.6) | (314.3) | (227.6) |
| Other Items | 4.0 | 100.0 | 4.0 | 0 | 0 | (72.9) | (127.7) | (227.4) | (141.5) | 0.4 | 1.9 | 2.2 | (5.4) | (72.8) | (26.9) | (48.7) | (105.2) | 42.4 | 12.0 | 21.3 | (18.7) | (11.8) | (21.2) | (183.1) | 49.2 | 5.6 | 4.2 |
| Cash From Investing Activities | (569.0) | (485.0) | (454.0) | (339.6) | (476.1) | (627.7) | (697.3) | (726.0) | (591.1) | (453.0) | (377.4) | (358.2) | (372.7) | (297.2) | (157.3) | (327.8) | (431.1) | (288.4) | (302.6) | (302.9) | (276.7) | (240.2) | (269.6) | (427.9) | (255.4) | (308.7) | (223.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (352.0) | (115.0) | (3.0) | (0.8) | 120.0 | 0 | (157.0) | 0 | (104.4) | (616.0) | (147.9) | 0 | 0 | 0 | 0 | (173.5) | (380.0) | (221.5) | (377.8) | (143.9) | (43.0) | (30.4) | 0 | (103.0) | 0 | 0 | (20.8) |
| Total Debt Repaid | 87.0 | (190.0) | (306.0) | 214.0 | (120.9) | 937.6 | (208.6) | (2.7) | (41.2) | 1 009.1 | (4.5) | (30.7) | (69.5) | (429.6) | (591.3) | 392.4 | 115.7 | (109.5) | 397.3 | (57.6) | (179.3) | (183.6) | 52.0 | 260.0 | (113.1) | 18.7 | (54.4) |
| Dividends Paid | (225.0) | (224.0) | (165.0) | (54.1) | (217.0) | (214.3) | (208.7) | (202.8) | (195.7) | (194.9) | (191.0) | (177.6) | (154.7) | (57.7) | (14.8) | (115.2) | (120.6) | (112.1) | (109.5) | (70.3) | (51.3) | (42.9) | (43.0) | (44.5) | (45.0) | (45.0) | (42.9) |
| Other Financing Activities | 0 | (2.0) | 2.0 | (0.6) | (1.1) | (968.3) | 8.1 | 5.3 | 22.4 | 28.1 | 25.1 | 10.7 | 0.9 | (41.6) | (6.9) | 1.6 | (1.2) | (2.8) | (4.9) | 0.9 | (6.3) | (0.8) | 0.4 | 19.0 | (15.4) | (18.3) | (9.4) |
| Cash From Financing Activities | (490.0) | (531.0) | (469.0) | 160.1 | (338.1) | (245.0) | (566.2) | (200.2) | (318.9) | 226.3 | (318.3) | (91.3) | (222.9) | (528.9) | (376.1) | 105.3 | (374.7) | (438.2) | (85.5) | (260.7) | (272.8) | (257.0) | 10.3 | 130.9 | (172.0) | (44.6) | (127.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (96.0) | (375.0) | (209.0) | 733.5 | (171.1) | (343.7) | (267.2) | (106.8) | (195.5) | 410.7 | 140.6 | 238.5 | 151.5 | 115.0 | (15.9) | 334.8 | (14.3) | (127.8) | 66.7 | 135.5 | (7.8) | 17.3 | 2.0 | (37.0) | 0.7 | (33.5) | 20.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 409.0 | 128.0 | 296.0 | 509.3 | 164.6 | 35.8 | 366.3 | 369.8 | 300.9 | 259.3 | 458.6 | 328.1 | 390.9 | 700.0 | 362.2 | 334.5 | 454.9 | 229.0 | 164.3 | 356.0 | 272.1 | 280.6 | 17.8 | 21.0 | 131.5 | 0 | 161.0 |