Autoliv Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
485,800.00
469,000.00
457,500.00
561,600.00
303,000.00
Depreciation, Depletion & Amortization
286,000.00
305,400.00
319,100.00
383,000.00
425,800.00
Other Funds
1,900.00
4,400.00
500.00
600.00
200.00
Funds from Operations
819,100.00
770,200.00
752,100.00
920,800.00
953,900.00
Changes in Working Capital
18,800.00
57,500.00
1,600.00
52,400.00
18,000.00
Net Operating Cash Flow
837,900.00
712,700.00
750,500.00
868,400.00
935,900.00
Capital Expenditures
385,600.00
456,000.00
490,700.00
507,900.00
580,100.00
Sale of Fixed Assets & Businesses
6,300.00
5,000.00
17,800.00
8,200.00
11,900.00
Net Investing Cash Flow
377,400.00
453,000.00
589,500.00
726,000.00
697,300.00
Cash Dividends Paid - Total
191,000.00
194,900.00
195,700.00
202,800.00
208,700.00
Issuance/Reduction of Debt, Net
4,500.00
1,009,100.00
41,200.00
2,700.00
208,600.00
Net Financing Cash Flow
318,300.00
226,300.00
320,500.00
200,200.00
566,200.00
Net Change in Cash
140,600.00
410,700.00
195,500.00
106,800.00
267,200.00
Free Cash Flow
452,300.00
256,700.00
284,700.00
361,600.00
355,800.00
Deferred Taxes & Investment Tax Credit
35,200.00
800.00
24,100.00
24,800.00
47,200.00
Net Assets from Acquisitions
2,000.00
1,400.00
103,100.00
226,300.00
125,300.00
Other Sources
3,900.00
-
-
-
-
Change in Capital Stock
120,900.00
583,500.00
84,100.00
5,900.00
149,100.00
Exchange Rate Effect
1,600.00
75,300.00
36,000.00
49,000.00
60,400.00
Other Uses
-
600.00
13,500.00
-
3,800.00
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