Autoliv Inc (ALV)
123.90
+2.52
(+2.08%)
USD |
NYSE |
May 06, 16:00
123.90
0.00 (0.00%)
After-Hours: 20:00
Autoliv Cash from Financing (Quarterly): 92.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 92.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -211.90M |
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 |
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
-67.44M
Average
-69.00M
Median
Cash from Financing (Quarterly) Benchmarks
Gentex Corp | -52.17M |
Cooper-Standard Holdings Inc | -120.51M |
Optec International Inc | 0.2404M |
Hesai Group | -- |
BorgWarner Inc | -183.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 122.00M |
Cash from Investing (Quarterly) | -140.00M |
Free Cash Flow | 581.00M |
Free Cash Flow Per Share (Quarterly) | -0.2169 |
Free Cash Flow to Equity (Quarterly) | -296.00M |
Free Cash Flow to Firm (Quarterly) | -2.672M |
Free Cash Flow Yield | 5.56% |