Why Whole Foods is Hot
Consumer Goods: Automotive
Autoliv Inc. (ALV: NYSE)
$77.74 -1.21 | -1.53%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 485.60M | 627.00M | 595.50M | 12.60M |
| Operating Gains/Losses | -3.30M | 5.80M | 17.40M | -3.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.40M | -114.30M | -227.80M | -175.00M |
| (Increase) Decrease in Inventories | 6.90M | -65.50M | -50.40M | 134.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.00M | 35.40M | 230.40M | 235.10M |
| (Decrease) Increase In Other Current Liabilities | -10.60M | -30.80M | 37.30M | 12.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 44.90M | 27.30M | 22.50M | 24.30M |
| Net Cash From Continuing Operations | 688.50M | 758.20M | 924.40M | 492.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 688.50M | 758.20M | 924.40M | 492.60M |
| Sale of Property, Plant & Equipment | 5.00M | 10.30M | 12.00M | 9.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -367.30M | -236.40M | -139.70M |
| Acquisitions | 3.40M | -23.20M | -77.40M | -36.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -366.60M | 7.50M | 4.60M | 9.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -358.20M | -372.70M | -297.20M | -157.30M |
| Issuance of Debt | 98.50M | 47.10M | 19.80M | 612.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.20M | 12.90M | 29.20M | 237.70M |
| Repayment of Long-Term Debt | -9.40M | -226.00M | -449.40M | -1.20B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -178.40M | -154.70M | -57.70M | -17.90M |
| Other Financing Charges, Net | -121.20M | 97.80M | -70.80M | -4.60M |
| Net Cash From Financing Activities | -91.30M | -222.90M | -528.90M | -376.10M |
| Effect of Exchange Rate Changes | -500.00K | -11.10M | 16.70M | 24.90M |
| Net Change in Cash & Cash Equivalents | 238.50M | 151.50M | 115.00M | -15.90M |
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Latest ALV Headlines from TheStreet
- Autoliv Reaches New 52-Week High (ALV) 04.11.13 | 11:04 am
- Autoliv Inc. (ALV): Today's Featured Automotive Mover 04.02.13 | 05:04 pm
- Autoliv Reaches New 52-Week High (ALV) 03.28.13 | 03:03 pm
- Autoliv Inc. (ALV): Today's Featured Automotive Winner 03.01.13 | 05:03 pm
- Autoliv Stock Hits New 52-Week High (ALV) 02.20.13 | 10:02 am
- Autoliv Stock To Go Ex-dividend Tuesday (ALV) 02.15.13 | 09:02 am
- Autoliv Inc. (ALV): Today's Featured Automotive Winner 02.12.13 | 05:02 pm
- Autoliv Inc. (ALV): Today's Featured Automotive Winner 01.29.13 | 05:01 pm
- Autoliv Inc. (ALV): Today's Featured Automotive Laggard 01.04.13 | 05:01 pm
- Autoliv Inc. (ALV): Today's Featured Consumer Goods Winner 12.04.12 | 05:12 pm
Press Releases for ALV
- Autoliv, Inc. Is Being Investigated On Behalf Of Shareholders - PR Newswire 05.09.13 | 06:05 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Autoliv, Inc. To Contact The Firm - PR Newswire 04.29.13 | 08:04 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Autoliv, Inc. - PR Newswire 04.25.13 | 12:04 pm
- Lifshitz Law Firm Announces Investigation Of Autoliv, Inc., Saba Software, Inc., And UniTek Global Services, Inc. - PR Newswire 04.22.13 | 05:04 pm
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against Autoliv, Inc. - PR Newswire 04.18.13 | 04:04 pm
- Euler Hermes Appoints Chris Doubé Country CEO Of Australia And New Zealand - PR Newswire 12.06.12 | 12:12 am
- Autoliv Expands Its Tech Center In China - Business Wire 10.19.12 | 05:10 am
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Gabelli & Company, Inc.’s 36th Annual Automotive Aftermarket Symposium - Business Wire 09.19.12 | 08:09 am
- Autoliv Declares Dividend And Holds Annual General Meeting - Business Wire 05.08.12 | 10:05 am
Partner Headlines for ALV
- Autoliv, Inc. (ALV) Ex-Dividend Date Scheduled for February 19, 2013 - NASDAQ 02.14.13 | 02:02 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.03.12 | 09:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.23.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.19.12 | 09:11 am
- Autoliv, Inc. (ALV) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- 8 Ways To Profit From The Global Auto Sector Rebound - Seeking Alpha 11.13.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.12.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.05.12 | 09:11 am
- Autoliv Misses, Profits Fall - Analyst Blog - Zacks 11.02.12 | 05:11 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.26.12 | 09:10 am
