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 Dow Down0.10% Nasdaq Up0.23%

Autoliv, Inc. (ALV)

-NYQ
102.61 Up 0.12(0.12%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 99,700   123,900   138,700   123,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,400  71,200  69,800  69,600  
Adjustments To Net Income(5,900)13,800  10,900  13,700  
Changes In Accounts Receivables(245,500) -   -   -  
Changes In Liabilities327,900   -   -   -  
Changes In Inventories(63,600) -   -   -  
Changes In Other Operating Activities110,400  (3,800)(28,300)(67,600)
Total Cash Flow From Operating Activities 299,200   206,100   191,800   140,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114,400)(94,500)(88,700)(88,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities5,400  700  200  1,900  
Total Cash Flows From Investing Activities (109,000) (93,800) (88,500) (86,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,400)(48,300)(47,800)(47,800)
Sale Purchase of Stock(136,500)6,900  7,100  2,000  
Net Borrowings(17,300)11,300  (800)2,300  
Other Cash Flows from Financing Activities100  500  (100)500  
Total Cash Flows From Financing Activities (204,100) (29,600) (41,600) (43,000)
Effect Of Exchange Rate Changes(2,500)9,600  (9,800)1,100  
Change In Cash and Cash Equivalents (16,400) 92,300   51,900   12,800  

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