Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,500 | 12,600 | 172,400 | 295,900 | 402,300 |
| Depreciation Amortization | 281,700 | 314,300 | 346,900 | 320,800 | 302,600 |
| Income taxes - deferred | 17,800 | -62,500 | -12,200 | -1,000 | -21,100 |
| Accounts receivable | -227,800 | -175,000 | 352,900 | 110,800 | -10,300 |
| Other Working Capital | -10,500 | 207,200 | 73,300 | 169,100 | -156,600 |
| Other Operating Activity | 267,700 | 196,000 | -319,700 | -114,800 | 42,900 |
| Operating Cash Flow | $924,400 | $492,600 | $613,600 | $780,800 | $559,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,400 | -130,400 | -278,500 | -311,900 | -292,400 |
| Net Acquisitions | -77,400 | -36,300 | -42,500 | -34,100 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,100 | 8,500 |
| Purchase Sale Intangibles | N/A | N/A | -600 | -2,300 | -2,500 |
| Other Investing Activity | 4,600 | 9,400 | 0 | 300 | -4,500 |
| Investing Cash Flow | $-297,200 | $-157,300 | $-321,000 | $-344,600 | $-288,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -278,600 | 17,100 | -22,500 | -33,800 | -320,100 |
| Debt Issued | 19,800 | 595,400 | 737,400 | 648,400 | 369,100 |
| Debt Repayment | -170,800 | -1,203,800 | -322,500 | -498,900 | -158,500 |
| Common Stock Issued | 29,200 | 237,700 | 4,900 | 11,400 | 7,700 |
| Common Stock Repurchased | -63,700 | -4,600 | -173,500 | -380,000 | -221,500 |
| Dividend Paid | -57,700 | -17,900 | -118,500 | -121,800 | -114,900 |
| Other Financing Activity | -7,100 | 0 | -6,800 | -86,500 | 0 |
| Financing Cash Flow | $-528,900 | $-376,100 | $98,500 | $-461,200 | $-438,200 |
| Exchange Rate Effect | 16,700 | 24,900 | -56,300 | 10,700 | 39,000 |
| Beginning Cash Position | 472,700 | 488,600 | 153,800 | 168,100 | 295,900 |
| End Cash Position | 587,700 | 472,700 | 488,600 | 153,800 | 168,100 |
| Net Cash Flow | $115,000 | $-15,900 | $334,800 | $-14,300 | $-127,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,400 | 492,600 | 613,600 | 780,800 | 559,800 |
| Capital Expenditure | -236,400 | -139,700 | -293,400 | -323,600 | -328,300 |
| Free Cash Flow | 688,000 | 352,900 | 320,200 | 457,200 | 231,500 |