Autoliv (ALV)
Autoliv Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 101.40M | 159.70M | 139.10M | 145.70M | 182.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 66.70M | 70.40M | 66.50M | 66.00M | 65.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 66.70M | 81.20M | 66.50M | 66.00M | 65.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -30.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -75.70M | 61.70M | -33.90M | -94.10M | -108.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.60M | -9.50M | 20.10M | 14.30M | 2.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 98.00M | 293.10M | 191.80M | 131.90M | 141.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -78.40M | -100.40M | -86.00M | -90.50M | -80.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.40M | -16.40M | -1.90M | -1.40M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -78.80M | -114.70M | -87.90M | -91.90M | -78.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.60M | -18.50M | -14.50M | -52.60M | 9.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.70M | 0.80M | 0.10M | 4.90M | 7.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -40.20M | -40.60M | -40.10M | -38.40M | -35.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.40M | 0.40M | -0.60M | -5.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -20.30M | -57.90M | -55.10M | -91.20M | -18.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -6.10M | -12.00M | 22.20M | 5.70M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.20M | 108.50M | 71.00M | -45.50M | 17.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 739.20M | 587.70M | 739.20M | 630.70M | 559.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 732.00M | 739.20M | 630.70M | 559.70M | 605.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
