Autoliv, inc. (ALV)
CashFlow / TTM
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

-

-

-

-

-

-193,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

426,200

462,800

214,100

246,100

329,900

377,500

667,700

655,900

605,000

588,000

533,100

562,400

568,500

559,900

603,300

566,900

555,300

457,500

419,600

427,200

373,600

469,000

421,500

439,700

495,900

489,900

529,400

522,500

509,300

485,600

505,300

526,400

545,900

627,000

646,100

648,100

649,800

595,500

0

0

0

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

349,300

350,600

348,800

349,800

377,400

397,100

415,600

434,700

420,800

425,800

422,200

415,600

412,700

383,000

368,900

351,400

330,500

319,100

307,000

304,300

305,300

305,400

303,400

297,200

290,200

286,000

279,800

276,900

276,100

273,200

274,400

272,600

269,600

268,300

265,900

268,400

273,700

281,700

0

0

0

EC antitrust, change in legal provision

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in:
Net change in operating assets and liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other, net

-10,100

4,900

23,300

228,000

15,900

5,800

-24,700

-11,300

-14,300

17,700

14,700

-5,500

3,800

-25,400

-54,800

-42,700

-46,800

-24,500

-11,700

-31,300

-31,800

-45,200

7,100

14,700

8,600

-10,700

-69,900

-45,100

-53,000

-44,900

-3,900

-35,000

-30,500

-27,300

-98,000

-72,900

-49,200

-22,500

0

0

0

Net cash provided by operating activities

642,800

640,700

617,800

660,700

728,700

590,600

690,600

670,300

802,300

935,900

840,700

893,900

817,100

868,400

895,500

815,700

866,800

750,500

658,500

679,600

611,600

712,700

782,600

776,300

882,400

837,900

779,900

704,500

731,300

688,500

740,400

801,500

714,800

758,200

791,400

797,900

916,900

924,400

0

0

0

Investing activities
Expenditures for property, plant and equipment

464,100

483,400

494,800

490,400

527,400

560,000

590,900

615,900

591,600

580,100

577,600

553,900

544,500

506,800

461,700

439,300

422,800

465,800

476,900

497,600

497,500

456,000

441,200

417,300

390,900

385,600

372,400

376,100

373,900

365,400

368,500

357,800

364,600

367,300

353,600

325,700

280,500

236,400

0

0

0

Proceeds from sale of property, plant and equipment

7,800

7,300

3,300

3,800

3,900

5,200

1,700

2,100

4,100

10,500

16,700

16,600

15,700

8,200

6,300

5,900

10,000

16,200

15,300

14,300

8,800

2,600

3,800

4,800

4,900

6,300

5,900

5,100

5,900

5,000

6,800

7,800

9,300

10,300

14,700

13,700

12,100

12,000

0

0

0

Acquisitions/divestitures of businesses and interest in affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

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

-

-

-

-

-

72,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-456,300

-476,100

-491,500

-486,600

-523,500

-627,700

-676,700

-702,900

-788,100

-697,300

-674,000

-648,400

-528,800

-726,000

-686,100

-793,700

-778,500

-591,100

-597,700

-490,200

-490,100

-453,000

-436,200

-411,900

-385,400

-377,400

-368,800

-373,400

-365,500

-358,200

-372,500

-362,000

-373,300

-372,700

-339,600

-316,100

-279,700

-297,200

0

0

0

Financing activities
Net decrease in short-term debt

-217,900

-364,100

-328,900

-305,400

116,900

355,400

212,400

238,100

-147,800

-208,600

-44,100

-55,800

16,500

-2,700

-15,100

-34,200

-98,900

-29,000

-184,400

-134,300

-214,800

-252,700

38,100

60,200

287,300

272,800

54,600

2,700

-135,800

-119,800

-39,700

-28,100

112,200

103,100

18,300

-32,800

-86,800

-278,600

0

0

0

Increase of long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and other changes in long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,200

143,400

163,700

277,100

277,300

135,500

115,300

5,700

9,400

0

0

0

-

-

-

-

170,800

0

0

0

Dividends paid to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

1,700

0

0

0

-

-

-

-

4,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of subsidiary shares from non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,700

0

0

0

Dividends paid

216,800

217,000

216,300

216,200

216,200

214,300

213,000

211,100

209,900

208,700

207,500

206,500

204,700

202,800

201,000

199,100

197,200

195,700

194,700

194,800

193,900

194,900

194,100

192,600

192,000

191,000

191,200

188,200

185,200

177,600

170,100

165,300

158,900

154,300

0

0

0

-

-

-

-

Shares repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,400

290,400

528,900

626,100

616,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock options exercised

1,000

900

300

800

3,400

8,200

10,900

12,900

11,000

7,900

6,000

3,900

7,000

5,900

8,100

9,300

10,000

20,300

26,400

26,000

27,600

32,500

34,400

40,000

40,900

27,000

16,800

12,200

9,200

12,900

12,900

10,700

11,500

12,900

28,100

34,800

32,800

29,200

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

-600

900

700

500

0

0

0

-

-

-

-

1,000

500

1,100

-500

-1,400

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

308,400

-338,100

-302,900

-268,100

-490,200

-245,000

-383,700

-362,000

-503,500

-566,200

-402,300

-414,800

-180,300

-200,200

-208,700

-227,000

-297,700

-318,900

-643,400

-832,000

253,700

226,300

403,200

652,000

-388,600

-318,300

-189,200

-196,600

-114,000

-91,300

-74,200

-92,300

-224,500

-222,900

-312,200

-401,100

-326,600

-528,900

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-24,300

2,400

-22,700

-7,100

-72,300

-61,600

-54,800

-20,400

48,000

60,400

11,300

-21,300

-34,400

-49,000

800

-5,200

6,900

-36,000

-83,000

-94,300

-107,900

-75,300

-37,600

1,400

-2,100

-1,600

4,600

-9,400

6,700

-500

-16,200

10,400

9,800

-11,100

3,900

19,600

-7,700

16,700

0

0

0

Increase (decrease) in cash and cash equivalents

470,600

-171,100

-199,300

-101,100

-357,300

-343,700

-424,600

-415,000

-441,300

-267,200

-224,300

-190,600

73,600

-106,800

1,500

-210,200

-202,500

-195,500

-665,600

-736,900

267,300

410,700

712,000

1,017,800

106,300

140,600

226,500

125,100

258,500

238,500

277,500

357,600

126,800

151,500

143,500

100,300

302,900

115,000

0

0

0