Autoliv, inc. (ALV)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating activities
Net income discontinued operations

-

-

-

-

-

2,000

0

-159,100

-36,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

74,900

155,900

86,000

109,400

111,500

-92,800

118,000

193,200

159,100

197,400

106,200

142,300

142,100

142,500

135,500

148,400

133,500

185,900

99,100

136,800

35,700

148,000

106,700

83,200

131,100

100,500

124,900

139,400

125,100

140,000

118,000

126,200

101,400

159,700

139,100

145,700

182,500

178,800

141,100

147,400

128,200

Adjustments (non-cash items) to reconcile net income to cash provided by operating activities:
Depreciation and amortization

88,800

90,500

84,100

85,900

90,100

88,700

85,100

113,500

109,800

107,200

104,200

99,600

114,800

103,600

97,600

96,700

85,100

89,500

80,100

75,800

73,700

77,400

77,400

76,800

73,800

75,400

71,200

69,800

69,600

69,200

68,300

69,000

66,700

70,400

66,500

66,000

65,400

68,000

69,000

71,300

73,400

EC antitrust, change in legal provision

-

-

-

-

6,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in:
Net change in operating assets and liabilities

18,900

-

-16,400

17,100

37,100

-

-16,500

106,700

222,700

-

-31,800

58,000

81,800

-

-24,100

142,700

21,400

-

-10,300

63,200

6,200

-

-6,900

79,100

14,000

-

3,800

28,300

67,600

-

44,600

-4,600

75,700

-

33,900

311,900

-108,900

-

-125,200

-22,800

77,000

Other, net

-11,000

7,100

-211,800

205,600

4,000

25,500

-7,100

-6,500

-6,100

-5,000

6,300

-9,500

25,900

-8,000

-13,900

-200

-3,300

-37,400

-1,800

-4,300

19,000

-24,600

-21,400

-4,800

5,600

27,700

-13,800

-10,900

-13,700

-31,500

11,000

-18,800

-5,600

9,500

-20,100

-14,300

-2,400

-61,200

5,000

9,400

24,300

Net cash provided by operating activities

155,800

312,300

195,300

-20,600

153,700

289,400

238,200

47,400

15,600

389,400

217,900

179,400

149,200

294,200

271,100

102,600

200,500

321,300

191,300

153,700

84,200

229,300

212,400

85,700

185,300

299,200

206,100

191,800

140,800

241,200

130,700

218,600

98,000

293,100

191,800

131,900

141,400

326,300

198,300

250,900

148,900

Investing activities
Expenditures for property, plant and equipment

89,100

123,400

123,200

128,400

108,400

134,800

118,800

165,400

141,000

165,700

143,800

141,100

129,500

163,200

120,100

131,700

91,800

118,100

97,700

115,200

134,800

129,200

118,400

115,100

93,300

114,400

94,500

88,700

88,000

101,200

98,200

86,500

79,500

104,300

87,500

93,300

82,200

90,600

59,600

48,100

38,100

Proceeds from sale of property, plant and equipment

900

5,400

900

600

400

1,400

1,400

700

1,700

-2,100

1,800

2,700

8,100

4,100

1,700

1,800

600

2,200

1,300

5,900

6,800

1,300

300

400

600

2,500

1,300

500

2,000

2,100

500

1,300

1,100

3,900

1,500

2,800

2,100

8,300

500

1,200

2,000

Acquisitions/divestitures of businesses and interest in affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-400

400

227,400

-

129,200

5,800

3,200

-

0

300

1,400

-

600

300

100

-

700

-4,600

400

-

1,900

1,400

-1,900

-

-

-

-

Acquisition of businesses and interest in affiliates, net of cash acquired

-

-

-

-

-

-900

0

0

72,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,600

Net cash used in investing activities

-88,200

-118,000

-122,300

-127,800

-108,000

-133,400

-117,400

-164,700

-212,200

-182,400

-143,600

-249,900

-121,400

-159,100

-118,000

-130,300

-318,600

-119,200

-225,600

-115,100

-131,200

-125,800

-118,100

-115,000

-94,100

-109,000

-93,800

-88,500

-86,100

-100,400

-98,400

-80,600

-78,800

-114,700

-87,900

-91,900

-78,200

-81,600

-64,400

-55,500

-95,700

Financing activities
Net decrease in short-term debt

-26,900

-54,700

-58,600

-77,700

-173,100

-19,500

-35,100

344,600

65,400

-162,500

-9,400

-41,300

4,600

2,000

-21,100

31,000

-14,600

-10,400

-40,200

-33,700

55,300

-165,800

9,900

-114,200

17,400

125,000

32,000

112,900

2,900

-93,200

-19,900

-25,600

18,900

-13,100

-8,300

114,700

9,800

-97,900

-59,400

60,700

-182,000

Increase of long-term debt

500,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and other changes in long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

400

300

400

142,300

20,700

113,700

600

500

500

4,100

4,300

-

-

-

-

55,200

64,800

21,600

29,200

Dividends paid to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,700

-

-

-

-

0

1,500

300

3,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of subsidiary shares from non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

50,400

13,300

Dividends paid

54,100

54,300

54,200

54,200

54,300

53,600

54,100

54,200

52,400

52,300

52,200

53,000

51,200

51,100

51,200

51,200

49,300

49,300

49,300

49,300

47,800

48,300

49,400

48,400

48,800

47,500

47,900

47,800

47,800

47,700

44,900

44,800

40,200

40,200

40,100

38,400

35,600

-

-

-

-

Shares repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

104,400

186,000

238,500

97,200

94,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock options exercised

200

600

100

100

100

0

600

2,700

4,900

2,700

2,600

800

1,800

800

500

3,900

700

3,000

1,700

4,600

11,000

9,100

1,300

6,200

15,900

11,000

6,900

7,100

2,000

800

2,300

4,100

5,700

800

100

4,900

7,100

16,000

6,800

2,900

3,500

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

300

300

300

200

-1,400

1,800

100

0

-

-

-

-

100

100

300

500

-400

700

-1,300

-400

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

419,200

-108,400

-115,500

113,100

-227,300

-73,200

-80,700

-109,000

17,900

-211,900

-59,000

-250,500

-44,800

-48,000

-71,500

-16,000

-64,700

-56,500

-89,800

-86,700

-85,900

-381,000

-278,400

999,000

-113,300

-204,100

-29,600

-41,600

-43,000

-75,000

-37,000

41,000

-20,300

-57,900

-55,100

-91,200

-18,700

-147,200

-144,000

-16,700

-221,000

Effect of exchange rate changes on cash and cash equivalents

-24,300

24,400

-29,500

5,100

2,400

-700

-13,900

-60,100

13,100

6,100

20,500

8,300

25,500

-43,000

-12,100

-4,800

10,900

6,800

-18,100

7,300

-32,000

-40,200

-29,400

-6,300

600

-2,500

9,600

-9,800

1,100

3,700

-4,400

6,300

-6,100

-12,000

22,200

5,700

-27,000

3,000

37,900

-21,600

-2,600

Increase (decrease) in cash and cash equivalents

462,500

110,300

-72,000

-30,200

-179,200

82,100

26,200

-286,400

-165,600

1,200

35,800

-312,700

8,500

44,100

69,500

-48,500

-171,900

152,400

-142,200

-40,800

-164,900

-317,700

-213,500

963,400

-21,500

-16,400

92,300

51,900

12,800

69,500

-9,100

185,300

-7,200

108,500

71,000

-45,500

17,500

100,500

27,800

157,100

-170,400