Consumer Goods: Automotive

Autoliv Inc (ALV: NYSE)

$106.78 -9.11 | -7.86%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 561.60M 457.50M 469.00M 489.90M
Operating Gains/Losses 1.00M -400.00K -3.40M -2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -292.30M -173.00M -143.10M -245.50M
(Increase) Decrease in Inventories -72.60M -92.70M -69.80M -63.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 271.20M 230.40M 106.90M 299.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.90M 9.20M 3.30M 28.20M
Other Non-Cash Items 25.40M 24.50M 45.20M 10.70M
Net Cash From Continuing Operations 868.40M 750.50M 712.70M 837.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 868.40M 750.50M 712.70M 837.90M
Sale of Property, Plant & Equipment 8.20M 16.20M 2.60M 6.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -507.90M -490.70M -457.40M -387.60M
Acquisitions -226.30M -103.10M 2.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -13.50M -600.00K 3.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -726.00M -591.10M -453.00M -377.40M
Issuance of Debt 0.00 0.00 1.26B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.90M 20.30M 32.50M 27.00M
Repayment of Long-Term Debt 0.00 -12.20M -1.20M -277.30M
Repurchase of Capital Stock 0.00 -104.40M -616.00M -147.90M
Payment of Cash Dividends -202.80M -195.70M -194.90M -191.00M
Other Financing Charges, Net -3.30M -26.90M -257.10M 270.90M
Net Cash From Financing Activities -200.20M -318.90M 226.30M -318.30M
Effect of Exchange Rate Changes -49.00M -36.00M -75.30M -1.60M
Net Change in Cash & Cash Equivalents -106.80M -195.50M 410.70M 140.60M

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