Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,500 | 469,000 | 489,900 | 485,600 | 627,000 |
| Depreciation Amortization | 319,100 | 305,400 | 286,000 | 273,200 | 268,300 |
| Income taxes - deferred | -24,100 | -800 | 35,200 | -31,800 | 5,000 |
| Accounts receivable | -173,000 | -143,100 | -245,500 | -48,400 | -114,300 |
| Other Working Capital | -26,100 | -102,700 | 18,800 | -80,100 | -175,200 |
| Other Operating Activity | 197,100 | 184,900 | 253,500 | 90,000 | 147,400 |
| Operating Cash Flow | $750,500 | $712,700 | $837,900 | $688,500 | $758,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,600 | -453,400 | -379,300 | -360,400 | -357,000 |
| Net Acquisitions | -103,100 | 2,400 | N/A | 3,400 | -17,800 |
| Purchase Sale Intangibles | -24,900 | -1,400 | -2,000 | N/A | N/A |
| Other Investing Activity | -38,400 | -2,000 | 1,900 | -1,200 | 2,100 |
| Investing Cash Flow | $-591,100 | $-453,000 | $-377,400 | $-358,200 | $-372,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | -252,700 | 272,800 | -119,800 | 103,100 |
| Debt Issued | N/A | 1,263,000 | N/A | 98,500 | 47,100 |
| Debt Repayment | -12,200 | -1,200 | -277,300 | -9,400 | -219,700 |
| Common Stock Issued | 20,300 | 32,500 | 27,000 | 119,200 | 12,900 |
| Common Stock Repurchased | -104,400 | -616,000 | -147,900 | N/A | N/A |
| Dividend Paid | -195,700 | -199,800 | -194,300 | -178,400 | -154,700 |
| Other Financing Activity | 2,100 | 500 | 1,400 | -1,400 | -11,600 |
| Financing Cash Flow | $-318,900 | $226,300 | $-318,300 | $-91,300 | $-222,900 |
| Exchange Rate Effect | -36,000 | -75,300 | -1,600 | -500 | -11,100 |
| Beginning Cash Position | 1,529,000 | 1,118,300 | 977,700 | 739,200 | 587,700 |
| End Cash Position | 1,333,500 | 1,529,000 | 1,118,300 | 977,700 | 739,200 |
| Net Cash Flow | $-195,500 | $410,700 | $140,600 | $238,500 | $151,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,500 | 712,700 | 837,900 | 688,500 | 758,200 |
| Capital Expenditure | -465,800 | -456,000 | -385,600 | -365,400 | -367,300 |
| Free Cash Flow | 284,700 | 256,700 | 452,300 | 323,100 | 390,900 |