Car Sales Still Spe...
Consumer Goods: Automotive
Autoliv Inc. (ALV: NYSE)
$54.81 -3.00 | -5.19%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 627.00M | 595.50M | 12.60M | 164.70M |
| Operating Gains/Losses | 5.80M | 17.40M | -3.30M | -3.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.30M | -227.80M | -175.00M | 352.90M |
| (Increase) Decrease in Inventories | -65.50M | -50.40M | 134.20M | -66.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.40M | 230.40M | 235.10M | -206.40M |
| (Decrease) Increase In Other Current Liabilities | -30.80M | 37.30M | 12.90M | -7.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 27.30M | 22.50M | 24.30M | 44.50M |
| Net Cash From Continuing Operations | 758.20M | 924.40M | 492.60M | 613.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 758.20M | 924.40M | 492.60M | 613.60M |
| Sale of Property, Plant & Equipment | 10.30M | 12.00M | 9.30M | 14.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -367.30M | -236.40M | -139.70M | -294.00M |
| Acquisitions | -23.20M | -77.40M | -36.30M | -49.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.50M | 4.60M | 9.40M | -1.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -372.70M | -297.20M | -157.30M | -327.80M |
| Issuance of Debt | 47.10M | 19.80M | 612.50M | 737.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.90M | 29.20M | 237.70M | 4.90M |
| Repayment of Long-Term Debt | -226.00M | -449.40M | -1.20B | -345.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -173.50M |
| Payment of Cash Dividends | -154.70M | -57.70M | -17.90M | -118.50M |
| Other Financing Charges, Net | 97.80M | -70.80M | -4.60M | 0.00 |
| Net Cash From Financing Activities | -222.90M | -528.90M | -376.10M | 105.30M |
| Effect of Exchange Rate Changes | -11.10M | 16.70M | 24.90M | -56.30M |
| Net Change in Cash & Cash Equivalents | 151.50M | 115.00M | -15.90M | 334.80M |
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Latest ALV Headlines from TheStreet
- Autoliv Stock To Go Ex-dividend Monday (ALV) 05.18.12 | 10:05 am
- Autoliv Inc. (ALV): Today's Featured Automotive Loser 04.27.12 | 05:04 pm
- Autoliv's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 11:04 am
- 10 Stocks to Own During a Dividend Bubble (Update2) 02.29.12 | 02:02 pm
- Autoliv Stock To Go Ex-dividend Monday (ALV) 02.10.12 | 08:02 am
- Autoliv's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 12:02 pm
- Autoliv Inc. (ALV): Today's Featured Automotive Loser 12.01.11 | 05:12 pm
- Autoliv Stock To Go Ex-dividend Tomorrow (ALV) 11.14.11 | 08:11 am
- Autoliv Inc. (ALV): Today's Featured Automotive Winner 11.10.11 | 04:11 pm
- Autoliv Shares Post Slight Gain 11.08.11 | 09:11 am
Press Releases for ALV
- Autoliv Declares Dividend And Holds Annual General Meeting - Business Wire 05.08.12 | 10:05 am
- Autoliv Receives More Customer Awards - Business Wire 04.05.12 | 05:04 am
- Autoliv Wins Daimler Award - Business Wire 03.21.12 | 05:03 am
- Autoliv Selects Margulies Perruzzi Architects For Office And Production Facility Design And Renovation - PR Newswire 01.11.12 | 02:01 pm
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- Autoliv: Invitation To Autoliv’s Q3, 2011, Teleconference - Business Wire 10.11.11 | 10:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 09.22.11 | 08:09 am
- Autoliv Becomes “Strategic Supplier” To Great Wall - Business Wire 07.24.11 | 06:07 am
- Autoliv Presents New Safety Product - New Windshield Pillar For Better Driver Visibility And Better Crash Protection - Business Wire 06.14.11 | 08:06 am
- Autoliv Cooperates With EU Antitrust Inquiry - Business Wire 06.10.11 | 02:06 am
Partner Headlines for ALV
- Rebound In Auto Sales To Benefit These 4 Auto Parts Makers - Seeking Alpha 05.30.12 | 09:05 am
- Fitch Upgrades TRW Automotive - Analyst Blog - Zacks 03.23.12 | 05:03 pm
- Autoliv Completes Successful Remarketing; Reduces Interest Expense by $11 Million - Benzinga 03.15.12 | 04:03 pm
- 10 High Dividend Yield Stocks With Strong Inventory Trends - Seeking Alpha 11.11.11 | 07:11 am
- 6 Low Debt Consumer Goods Stocks With High ROE And Solid Dividends - Seeking Alpha 10.14.11 | 08:10 am
- 8 Underperforming European Stocks With Impressive Profitability - Seeking Alpha 10.04.11 | 08:10 am
- 6 Notable Stocks That Posted Losses on Friday - Seeking Alpha 07.10.11 | 09:07 am
- TRW Europe Focuses on Power Steering - Analyst Blog - Zacks 07.08.11 | 04:07 pm
- Top Automobile Industry Picks by Hedge / Mutual Fund Gurus - Seeking Alpha 05.06.11 | 04:05 pm
- Ken Heebner's 30 Favorite Stock Picks - Seeking Alpha 05.01.11 | 08:05 am
