Consumer Goods: Automotive

Autoliv Inc (ALV: )

$122.47 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 457.50M 469.00M 489.90M 485.60M
Operating Gains/Losses -400.00K -3.40M -2.70M -3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -173.00M -143.10M -245.50M -48.40M
(Increase) Decrease in Inventories -92.70M -69.80M -63.60M 6.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 230.40M 106.90M 299.70M -28.00M
(Decrease) Increase In Other Current Liabilities 0.00 3.30M 0.00 0.00
(Increase) Decrease In Other Working Capital 9.20M 0.00 28.20M -10.60M
Other Non-Cash Items 24.50M 45.20M 10.70M 44.90M
Net Cash From Continuing Operations 750.50M 712.70M 837.90M 688.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 750.50M 712.70M 837.90M 688.50M
Sale of Property, Plant & Equipment 16.20M 2.60M 6.30M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -490.70M -456.00M -385.60M -365.40M
Acquisitions -103.10M 1.00M -2.00M 3.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.50M -600.00K 3.90M -1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -591.10M -453.00M -377.40M -358.20M
Issuance of Debt 0.00 1.26B 0.00 98.50M
Cash Used for Financing Activities
Issuance of Capital Stock 20.30M 32.50M 27.00M 119.20M
Repayment of Long-Term Debt -12.20M -1.20M -277.30M -9.40M
Repurchase of Capital Stock -104.40M -616.00M -147.90M 0.00
Payment of Cash Dividends -195.70M -199.80M -194.30M -178.40M
Other Financing Charges, Net -26.90M -252.20M 274.20M -121.20M
Net Cash From Financing Activities -318.90M 226.30M -318.30M -91.30M
Effect of Exchange Rate Changes -36.00M -75.30M -1.60M -500.00K
Net Change in Cash & Cash Equivalents -195.50M 410.70M 140.60M 238.50M

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