Consumer Goods: Automotive

Autoliv Inc (ALV: NYSE)

$124.35 -0.47 | -0.38%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 469.00M 489.90M 485.60M 627.00M
Operating Gains/Losses -3.40M -2.70M -3.30M 5.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -143.10M -245.50M -48.40M -114.30M
(Increase) Decrease in Inventories -69.80M -63.60M 6.90M -65.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 106.90M 299.70M -28.00M 35.40M
(Decrease) Increase In Other Current Liabilities 3.30M 0.00 0.00 -30.80M
(Increase) Decrease In Other Working Capital 0.00 28.20M -10.60M 0.00
Other Non-Cash Items 45.20M 10.70M 44.90M 27.30M
Net Cash From Continuing Operations 712.70M 837.90M 688.50M 758.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 712.70M 837.90M 688.50M 758.20M
Sale of Property, Plant & Equipment 2.60M 6.30M 5.00M 10.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -456.00M -385.60M -365.40M -367.30M
Acquisitions 1.00M -2.00M 3.40M -23.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -600.00K 3.90M -1.20M 7.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -453.00M -377.40M -358.20M -372.70M
Issuance of Debt 1.26B 0.00 98.50M 47.10M
Cash Used for Financing Activities
Issuance of Capital Stock 32.50M 27.00M 119.20M 12.90M
Repayment of Long-Term Debt -1.20M -277.30M -9.40M -226.00M
Repurchase of Capital Stock -616.00M -147.90M 0.00 0.00
Payment of Cash Dividends -199.80M -194.30M -178.40M -154.70M
Other Financing Charges, Net -252.20M 274.20M -121.20M 97.80M
Net Cash From Financing Activities 226.30M -318.30M -91.30M -222.90M
Effect of Exchange Rate Changes -75.30M -1.60M -500.00K -11.10M
Net Change in Cash & Cash Equivalents 410.70M 140.60M 238.50M 151.50M

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