Autoliv Inc (ALV)
122.24
+6.40
(+5.52%)
USD |
NYSE |
Apr 26, 16:00
122.24
0.00 (0.00%)
After-Hours: 20:00
Autoliv Cash from Financing (Quarterly): -258.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -258.00M |
| September 30, 2023 | -64.00M |
| June 30, 2023 | -468.00M |
| March 31, 2023 | 300.00M |
| December 31, 2022 | -142.00M |
| September 30, 2022 | 73.00M |
| June 30, 2022 | -388.00M |
| March 31, 2022 | -74.00M |
| December 31, 2021 | -83.00M |
| September 30, 2021 | -57.00M |
| June 30, 2021 | -351.00M |
| March 31, 2021 | 22.00M |
| December 31, 2020 | -678.00M |
| September 30, 2020 | -57.00M |
| June 30, 2020 | 476.00M |
| March 31, 2020 | 419.00M |
| December 31, 2019 | -108.30M |
| September 30, 2019 | -115.50M |
| June 30, 2019 | 113.10M |
| March 31, 2019 | -227.30M |
| December 31, 2018 | -73.20M |
| September 30, 2018 | -80.70M |
| June 30, 2018 | -109.00M |
| March 31, 2018 | 17.90M |
| December 31, 2017 | -211.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -59.00M |
| June 30, 2017 | -250.50M |
| March 31, 2017 | -44.80M |
| December 31, 2016 | -48.00M |
| September 30, 2016 | -71.50M |
| June 30, 2016 | -16.00M |
| March 31, 2016 | -64.70M |
| December 31, 2015 | -56.50M |
| September 30, 2015 | -89.80M |
| June 30, 2015 | -86.70M |
| March 31, 2015 | -85.90M |
| December 31, 2014 | -381.00M |
| September 30, 2014 | -278.40M |
| June 30, 2014 | 999.00M |
| March 31, 2014 | -113.30M |
| December 31, 2013 | -204.10M |
| September 30, 2013 | -29.60M |
| June 30, 2013 | -41.60M |
| March 31, 2013 | -43.00M |
| December 31, 2012 | -75.00M |
| September 30, 2012 | -37.00M |
| June 30, 2012 | 41.00M |
| March 31, 2012 | -20.30M |
| December 31, 2011 | -57.90M |
| September 30, 2011 | -55.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-678.00M
Minimum
Dec 2020
476.00M
Maximum
Jun 2020
-75.83M
Average
-74.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Gentex Corp | -93.44M |
| Cooper-Standard Holdings Inc | -120.51M |
| Optec International Inc | 0.2404M |
| Hesai Group | -- |
| BorgWarner Inc | -243.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 447.00M |
| Cash from Investing (Quarterly) | -150.00M |
| Free Cash Flow | 409.00M |
| Free Cash Flow Per Share (Quarterly) | 3.512 |
| Free Cash Flow to Equity (Quarterly) | 299.00M |
| Free Cash Flow to Firm (Quarterly) | 316.80M |
| Free Cash Flow Yield | 3.93% |