Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,000 | 463,000 | 377,500 | 588,000 | 559,900 |
| Depreciation Amortization | 371,000 | 351,000 | 397,100 | 660,000 | 383,000 |
| Income taxes - deferred | -24,000 | -16,000 | 3,000 | -47,200 | -24,800 |
| Accounts receivable | -415,000 | 25,000 | -48,400 | -102,200 | -292,300 |
| Other Working Capital | 277,000 | -156,000 | -229,300 | -300 | -77,800 |
| Other Operating Activity | 452,000 | -26,000 | 90,700 | -162,400 | 320,400 |
| Operating Cash Flow | $849,000 | $641,000 | $590,600 | $935,900 | $868,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,000 | -476,000 | -554,800 | -569,600 | -498,600 |
| Net Acquisitions | N/A | N/A | -72,000 | -123,900 | -226,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,100 |
| Other Investing Activity | 0 | 0 | -900 | -3,800 | -1,100 |
| Investing Cash Flow | $-340,000 | $-476,000 | $-627,700 | $-697,300 | $-726,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -364,000 | 355,400 | -208,600 | -2,700 |
| Debt Issued | 1,177,000 | 244,000 | 582,200 | N/A | N/A |
| Debt Repayment | -723,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 1,000 | 8,200 | 7,900 | 5,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -157,000 | N/A |
| Dividend Paid | -55,000 | -218,000 | -216,400 | -208,800 | -204,500 |
| Other Financing Activity | -235,000 | -1,000 | -974,400 | 300 | 1,100 |
| Financing Cash Flow | $160,000 | $-338,000 | $-245,000 | $-566,200 | $-200,200 |
| Exchange Rate Effect | 64,000 | 2,000 | -61,600 | 60,400 | -49,000 |
| Beginning Cash Position | 445,000 | 616,000 | 959,500 | 1,226,700 | 1,333,500 |
| End Cash Position | 1,178,000 | 445,000 | 615,800 | 959,500 | 1,226,700 |
| Net Cash Flow | $734,000 | $-171,000 | $-343,700 | $-267,200 | $-106,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,000 | 641,000 | 590,600 | 935,900 | 868,400 |
| Capital Expenditure | -344,000 | -483,000 | -560,000 | -580,100 | -506,800 |
| Free Cash Flow | 505,000 | 158,000 | 30,600 | 355,800 | 361,600 |