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 Dow Down0.40% Nasdaq Down0.58%

Autoliv, Inc. (ALV)

-NYQ
99.26 Down 0.25(0.25%) 11:22AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 485,800   483,100   623,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation286,000  273,200  268,300  
Adjustments To Net Income32,500  (35,100)10,800  
Changes In Accounts Receivables(245,500)(48,400)(114,300)
Changes In Liabilities327,900  (38,600)4,600  
Changes In Inventories(63,600)6,900  (65,500)
Changes In Other Operating Activities10,700  44,900  27,300  
Total Cash Flow From Operating Activities 837,900   688,500   758,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(385,600)(365,400)(367,300)
Investments -   -   -  
Other Cash flows from Investing Activities8,200  7,200  (5,400)
Total Cash Flows From Investing Activities (377,400) (358,200) (372,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(194,300)(178,400)(154,700)
Sale Purchase of Stock(120,500)119,200  12,900  
Net Borrowings(4,500)(30,700)(69,500)
Other Cash Flows from Financing Activities1,000  (1,400)(11,600)
Total Cash Flows From Financing Activities (318,300) (91,300) (222,900)
Effect Of Exchange Rate Changes(1,600)(500)(11,100)
Change In Cash and Cash Equivalents 140,600   238,500   151,500  

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