Autoliv Historical Cash Flow
| ALV Stock | USD 98.60 0.69 0.69% |
Analysis of Autoliv cash flow over time is an excellent tool to project Autoliv future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 245.7 M or Begin Period Cash Flow of 609.7 M as it is a great indicator of Autoliv ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Autoliv latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Autoliv is a good buy for the upcoming year.
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About Autoliv Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Autoliv balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Autoliv's non-liquid assets can be easily converted into cash.
Autoliv Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Autoliv to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Autoliv operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Autoliv's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Autoliv current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autoliv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.At this time, Autoliv's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 609.7 M in 2024, whereas Change To Inventory is likely to drop (23.1 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 458M | 585M | 573M | 400.1M | Dividends Paid | 165M | 224M | 225M | 136.1M |
Autoliv cash flow statement Correlations
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Autoliv Account Relationship Matchups
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Autoliv cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 900K | 800K | 3M | (115M) | (352M) | (334.4M) | |
| Change To Inventory | 15.4M | (34M) | (19M) | (243M) | (22M) | (23.1M) | |
| Change In Cash | (171.1M) | 733.5M | (209M) | (375M) | (96M) | (91.2M) | |
| Free Cash Flow | 164.6M | 509.3M | 296M | 128M | 409M | 306.8M | |
| Change In Working Capital | 47.2M | 276.5M | (63M) | 58M | 234M | 245.7M | |
| Begin Period Cash Flow | 615.8M | 444.7M | 1.2B | 969M | 594M | 609.7M | |
| Other Cashflows From Financing Activities | (121.1M) | 1.2B | (284M) | (137M) | (569M) | (540.6M) | |
| Depreciation | 350.6M | 370.9M | 394M | 363M | 378M | 343.5M | |
| Other Non Cash Items | (219.9M) | 13.2M | (14M) | (93M) | (9M) | (8.6M) | |
| Dividends Paid | 217M | 54.1M | 165M | 224M | 225M | 136.1M | |
| Capital Expenditures | 476.1M | 339.6M | 458M | 585M | 573M | 400.1M | |
| Total Cash From Operating Activities | 640.7M | 848.9M | 754M | 713M | 982M | 705.7M | |
| Change To Account Receivables | (35.7M) | (671.7M) | 314M | (297M) | (213M) | (202.4M) | |
| Net Income | 462.8M | 188.3M | 437M | 425M | 488M | 331.4M | |
| Total Cash From Financing Activities | (338.1M) | 160.1M | (469M) | (531M) | (490M) | (465.5M) | |
| End Period Cash Flow | 444.7M | 1.2B | 969M | 594M | 498M | 624.6M | |
| Change To Netincome | (219.9M) | 13.2M | (12M) | (134M) | (120.6M) | (114.6M) | |
| Change To Liabilities | 6.4M | 725.2M | (326M) | 598M | 687.7M | 722.1M | |
| Other Cashflows From Investing Activities | 7.3M | 3.9M | 4M | 100M | 90M | 94.5M | |
| Stock Based Compensation | 16M | 23.9M | 20M | 4M | 14M | 9.8M | |
| Change Receivables | 25.4M | (414.7M) | 283M | (297M) | (341.6M) | (324.5M) | |
| Net Borrowings | (120.9M) | 214.7M | (306M) | (190M) | (171M) | (162.5M) | |
| Total Cashflows From Investing Activities | (476.1M) | (339.6M) | (454M) | (485M) | (436.5M) | (458.3M) | |
| Cash And Cash Equivalents Changes | (173.5M) | 669.4M | (169M) | (303M) | (272.7M) | (259.1M) | |
| Investments | (476.1M) | (339.6M) | (454M) | (485M) | (585M) | (614.3M) |
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Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.