Autoliv Inc (ALV)
121.38
-0.42
(-0.34%)
USD |
NYSE |
May 03, 16:00
121.35
-0.03
(-0.02%)
After-Hours: 20:00
Autoliv Cash from Operations (TTM): 1.15B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.15B |
| December 31, 2023 | 982.00M |
| September 30, 2023 | 997.00M |
| June 30, 2023 | 1.028B |
| March 31, 2023 | 597.00M |
| December 31, 2022 | 713.00M |
| September 30, 2022 | 568.00M |
| June 30, 2022 | 524.00M |
| March 31, 2022 | 638.00M |
| December 31, 2021 | 754.00M |
| September 30, 2021 | 906.00M |
| June 30, 2021 | 1.07B |
| March 31, 2021 | 879.00M |
| December 31, 2020 | 849.00M |
| September 30, 2020 | 692.60M |
| June 30, 2020 | 535.90M |
| March 31, 2020 | 643.30M |
| December 31, 2019 | 641.00M |
| September 30, 2019 | 617.80M |
| June 30, 2019 | 660.70M |
| March 31, 2019 | 728.70M |
| December 31, 2018 | 590.60M |
| September 30, 2018 | 690.60M |
| June 30, 2018 | 670.30M |
| March 31, 2018 | 802.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 935.90M |
| September 30, 2017 | 840.70M |
| June 30, 2017 | 893.90M |
| March 31, 2017 | 817.10M |
| December 31, 2016 | 868.40M |
| September 30, 2016 | 895.50M |
| June 30, 2016 | 815.70M |
| March 31, 2016 | 866.80M |
| December 31, 2015 | 750.50M |
| September 30, 2015 | 658.50M |
| June 30, 2015 | 679.60M |
| March 31, 2015 | 611.60M |
| December 31, 2014 | 712.70M |
| September 30, 2014 | 782.60M |
| June 30, 2014 | 776.30M |
| March 31, 2014 | 882.40M |
| December 31, 2013 | 837.90M |
| September 30, 2013 | 779.90M |
| June 30, 2013 | 704.50M |
| March 31, 2013 | 731.30M |
| December 31, 2012 | 688.50M |
| September 30, 2012 | 740.40M |
| June 30, 2012 | 801.50M |
| March 31, 2012 | 714.80M |
| December 31, 2011 | 758.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
524.00M
Minimum
Jun 2022
1.15B
Maximum
Mar 2024
772.32M
Average
702.80M
Median
Cash from Operations (TTM) Benchmarks
| Gentex Corp | 546.21M |
| Cooper-Standard Holdings Inc | 117.28M |
| Optec International Inc | -0.2832M |
| Hesai Group | -- |
| BorgWarner Inc | 1.22B |