Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,000 | 377,500 | 588,000 | 559,900 | 457,500 |
| Depreciation Amortization | 351,000 | 397,100 | 660,000 | 383,000 | 319,100 |
| Income taxes - deferred | -16,000 | 3,000 | -47,200 | -24,800 | -24,100 |
| Accounts receivable | 25,000 | -48,400 | -102,200 | -292,300 | -173,000 |
| Other Working Capital | -156,000 | -229,300 | -300 | -77,800 | -26,100 |
| Other Operating Activity | -26,000 | 90,700 | -162,400 | 320,400 | 197,100 |
| Operating Cash Flow | $641,000 | $590,600 | $935,900 | $868,400 | $750,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,000 | -554,800 | -569,600 | -498,600 | -449,600 |
| Net Acquisitions | N/A | -72,000 | -123,900 | -226,300 | -103,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,100 | -24,900 |
| Other Investing Activity | 0 | -900 | -3,800 | -1,100 | -38,400 |
| Investing Cash Flow | $-476,000 | $-627,700 | $-697,300 | $-726,000 | $-591,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -364,000 | 355,400 | -208,600 | -2,700 | -29,000 |
| Debt Issued | 244,000 | 582,200 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | N/A | N/A | -12,200 |
| Common Stock Issued | 1,000 | 8,200 | 7,900 | 5,900 | 20,300 |
| Common Stock Repurchased | N/A | N/A | -157,000 | N/A | -104,400 |
| Dividend Paid | -218,000 | -216,400 | -208,800 | -204,500 | -195,700 |
| Other Financing Activity | -1,000 | -974,400 | 300 | 1,100 | 2,100 |
| Financing Cash Flow | $-338,000 | $-245,000 | $-566,200 | $-200,200 | $-318,900 |
| Exchange Rate Effect | 2,000 | -61,600 | 60,400 | -49,000 | -36,000 |
| Beginning Cash Position | 616,000 | 959,500 | 1,226,700 | 1,333,500 | 1,529,000 |
| End Cash Position | 445,000 | 615,800 | 959,500 | 1,226,700 | 1,333,500 |
| Net Cash Flow | $-171,000 | $-343,700 | $-267,200 | $-106,800 | $-195,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 590,600 | 935,900 | 868,400 | 750,500 |
| Capital Expenditure | -483,000 | -560,000 | -580,100 | -506,800 | -465,800 |
| Free Cash Flow | 158,000 | 30,600 | 355,800 | 361,600 | 284,700 |