Development
Autoliv, Inc.
ALV
$110.30
$0.260.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 227.00M | 134.00M | 53.00M | 74.00M | 156.00M |
| Total Depreciation and Amortization | 97.00M | 95.00M | 94.00M | 92.00M | 90.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00M | 9.00M | 3.00M | -10.00M | -10.00M |
| Change in Net Operating Assets | 242.00M | -36.00M | 230.00M | -202.00M | 226.00M |
| Cash from Operations | 447.00M | 202.00M | 380.00M | -46.00M | 462.00M |
| Capital Expenditure | -153.00M | -152.00M | -124.00M | -144.00M | -167.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | 1.00M | -- | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | -1.00M | 1.00M | -2.00M |
| Cash from Investing | -150.00M | -151.00M | -124.00M | -143.00M | -166.00M |
| Total Debt Issued | -52.00M | 111.00M | 28.00M | 533.00M | -84.00M |
| Total Debt Repaid | 0.00 | -- | -398.00M | -135.00M | 55.00M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -120.00M | -40.00M | -42.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -56.00M | -56.00M | -57.00M | -57.00M |
| Other Financing Activities | 0.00 | 1.00M | -2.00M | 1.00M | -1.00M |
| Cash from Financing | -258.00M | -64.00M | -468.00M | 300.00M | -142.00M |
| Foreign Exchange rate Adjustments | -17.00M | 14.00M | -24.00M | 7.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -2.00M | 1.00M | 2.00M |
| Net Change in Cash | 23.00M | -- | -238.00M | 119.00M | 111.00M |