Autoliv Inc (ALV)
121.94
+1.50
(+1.25%)
USD |
NYSE |
May 02, 11:36
Autoliv Cash from Financing (TTM): -698.00M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -698.00M |
| December 31, 2023 | -490.00M |
| September 30, 2023 | -374.00M |
| June 30, 2023 | -237.00M |
| March 31, 2023 | -157.00M |
| December 31, 2022 | -531.00M |
| September 30, 2022 | -472.00M |
| June 30, 2022 | -602.00M |
| March 31, 2022 | -565.00M |
| December 31, 2021 | -469.00M |
| September 30, 2021 | -1.064B |
| June 30, 2021 | -1.064B |
| March 31, 2021 | -237.00M |
| December 31, 2020 | 160.00M |
| September 30, 2020 | 729.70M |
| June 30, 2020 | 671.20M |
| March 31, 2020 | 308.30M |
| December 31, 2019 | -338.00M |
| September 30, 2019 | -302.90M |
| June 30, 2019 | -268.10M |
| March 31, 2019 | -490.20M |
| December 31, 2018 | -245.00M |
| September 30, 2018 | -383.70M |
| June 30, 2018 | -362.00M |
| March 31, 2018 | -503.50M |
| Date | Value |
|---|---|
| December 31, 2017 | -566.20M |
| September 30, 2017 | -402.30M |
| June 30, 2017 | -414.80M |
| March 31, 2017 | -180.30M |
| December 31, 2016 | -200.20M |
| September 30, 2016 | -208.70M |
| June 30, 2016 | -227.00M |
| March 31, 2016 | -297.70M |
| December 31, 2015 | -318.90M |
| September 30, 2015 | -643.40M |
| June 30, 2015 | -832.00M |
| March 31, 2015 | 253.70M |
| December 31, 2014 | 226.30M |
| September 30, 2014 | 403.20M |
| June 30, 2014 | 652.00M |
| March 31, 2014 | -388.60M |
| December 31, 2013 | -318.30M |
| September 30, 2013 | -189.20M |
| June 30, 2013 | -196.60M |
| March 31, 2013 | -114.00M |
| December 31, 2012 | -91.30M |
| September 30, 2012 | -74.20M |
| June 30, 2012 | -92.30M |
| March 31, 2012 | -224.50M |
| December 31, 2011 | -222.90M |
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 (TTM) Range, Past 5 Years
-1.064B
Minimum
Jun 2021
729.70M
Maximum
Sep 2020
-299.99M
Average
-356.00M
Median
Cash from Financing (TTM) Benchmarks
| Gentex Corp | -230.15M |
| Cooper-Standard Holdings Inc | -81.14M |
| Optec International Inc | 1.114M |
| Hesai Group | -- |
| BorgWarner Inc | -521.00M |