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 | 488.00M | 417.00M | 388.00M | 414.00M | 423.00M |
| Total Depreciation and Amortization | 378.00M | 371.00M | 363.00M | 360.00M | 363.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.00M | -8.00M | -66.00M | -51.00M | -131.00M |
| Change in Net Operating Assets | 234.00M | 218.00M | 343.00M | -126.00M | 58.00M |
| Cash from Operations | 983.00M | 998.00M | 1.03B | 597.00M | 713.00M |
| Capital Expenditure | -573.00M | -587.00M | -599.00M | -617.00M | -585.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | 6.00M | 101.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -2.00M | -1.00M | -2.00M |
| Cash from Investing | -568.00M | -584.00M | -597.00M | -612.00M | -486.00M |
| Total Debt Issued | 620.00M | 588.00M | 644.00M | 876.00M | 352.00M |
| Total Debt Repaid | -533.00M | -478.00M | -495.00M | -666.00M | -541.00M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.00M | -257.00M | -157.00M | -139.00M | -115.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -226.00M | -226.00M | -226.00M | -225.00M |
| Other Financing Activities | 0.00 | -1.00M | -3.00M | -2.00M | -2.00M |
| Cash from Financing | -490.00M | -374.00M | -237.00M | -157.00M | -531.00M |
| Foreign Exchange rate Adjustments | -20.00M | -48.00M | -47.00M | -55.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 1.00M | 2.00M | 2.00M |
| Net Change in Cash | -96.00M | -8.00M | 148.00M | -225.00M | -375.00M |