Consumer Goods: Automotive

Autoliv Inc (ALV: NYSE)

$101.47 -1.2 | -1.17%
01/28/15 - 11:16 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 489.90M 485.60M 627.00M 595.50M
Operating Gains/Losses -2.70M -3.30M 5.80M 17.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -245.50M -48.40M -114.30M -227.80M
(Increase) Decrease in Inventories -63.60M 6.90M -65.50M -50.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 299.70M -28.00M 35.40M 230.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -30.80M 37.30M
(Increase) Decrease In Other Working Capital 28.20M -10.60M 0.00 0.00
Other Non-Cash Items 10.70M 44.90M 27.30M 22.50M
Net Cash From Continuing Operations 837.90M 688.50M 758.20M 924.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 837.90M 688.50M 758.20M 924.40M
Sale of Property, Plant & Equipment 6.30M 5.00M 10.30M 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -385.60M -365.40M -367.30M -236.40M
Acquisitions -2.00M 3.40M -23.20M -77.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.90M -1.20M 7.50M 4.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.40M -358.20M -372.70M -297.20M
Issuance of Debt 0.00 98.50M 47.10M 19.80M
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 119.20M 12.90M 29.20M
Repayment of Long-Term Debt -277.30M -9.40M -226.00M -449.40M
Repurchase of Capital Stock -147.90M 0.00 0.00 0.00
Payment of Cash Dividends -194.30M -178.40M -154.70M -57.70M
Other Financing Charges, Net 274.20M -121.20M 97.80M -70.80M
Net Cash From Financing Activities -318.30M -91.30M -222.90M -528.90M
Effect of Exchange Rate Changes -1.60M -500.00K -11.10M 16.70M
Net Change in Cash & Cash Equivalents 140.60M 238.50M 151.50M 115.00M

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