For the quarter ending 2026-03-31, ALV had -$263M decrease in cash & cash equivalents over the period. -$161M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 142 | 226 | 175 | 335 |
| Accounts payable and accrued expenses | - | - | 25 | 92 |
| Depreciation and amortization | 107 | 108 | 104 | 195 |
| Undistributed earnings from equity method investments, net of dividends | 1 | 0 | 1 | -1 |
| Gain on divestiture of property | 0 | 0 | 0 | 6 |
| Deferred income taxes | -1 | -11 | 22 | -24 |
| Other, net | -27 | -16 | -12 | -16 |
| Receivables (gross) | 175 | -195 | -8 | 301 |
| Other operating assets | 36 | 26 | - | - |
| Inventories, gross | -35 | -44 | 78 | -26 |
| Accounts payable | -134 | 119 | - | - |
| Accrued expenses | -30 | -30 | - | - |
| Income taxes | -7 | 19 | -8 | 19 |
| Net cash (used in) provided by operating activities | -76 | 544 | 258 | 355 |
| Expenditures for property, plant and equipment | 85 | 118 | 106 | 217 |
| Proceeds from sale of property, plant and equipment | 1 | 8 | 1 | 9 |
| Net cash used in investing activities | -84 | -110 | -105 | -208 |
| Net (decrease) increase in short-term debt | -26 | -236 | -26 | 273 |
| Proceeds from issuance of long-term debt | 0 | 399 | 45 | 77 |
| Repayment of long-term debt | 2 | 0 | 0 | 311 |
| Dividends paid | 65 | 65 | 65 | 108 |
| Stock repurchased | 0 | 150 | 100 | 101 |
| Common stock options exercised | 0 | 0 | 0 | 0 |
| Dividend paid to non-controlling interest | 0 | 0 | 1 | 0 |
| Net cash (used in) provided by financing activities | -93 | -53 | -146 | -170 |
| Effect of exchange rate changes on cash and cash equivalents | -10 | -1 | -18 | -71 |
| Decrease in cash and cash equivalents | -263 | 379 | -11 | -94 |
| Cash and cash equivalents at beginning of period | 604 | 225 | 330 | - |
| Cash and cash equivalents at end of period | 342 | 604 | 225 | - |
AUTOLIV INC (ALV)
AUTOLIV INC (ALV)