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Cash Flow
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Cash Flow Overview
Change in Cash
$36M
Free Cash flow
$340M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net (decrease) increase in short...
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Stock repurchased
Expenditures for property, plant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
100
142
226
175
Depreciation and amortization
115
107
108
104
Deferred income taxes
-31
-1
-11
22
Undistributed earnings from equity method investments, net of dividends
-2
1
0
1
Gain on divestiture of property
0
0
0
0
Other, net
-8
-27
-16
-12
Receivables (gross)
-70
175
-195
-8
Other operating assets
39
36
26
-
Inventories, gross
3
-35
-44
78
Accounts payable
111
-134
119
-
Accounts payable and accrued expenses
-
-
-
25
Accrued expenses
106
-30
-30
-
Income taxes
-7
-7
19
-8
Net cash provided by operating activities
435
-76
544
258
Expenditures for property, plant and equipment
95
85
118
106
Proceeds from sale of property, plant and equipment
0
1
8
1
Acquisition of interest in affiliates
2
-
-
-
Net cash used in investing activities
-96
-84
-110
-105
Net (decrease) increase in short-term debt
241
-26
-236
-26
Proceeds from issuance of long-term debt
0
0
399
45
Repayment of long-term debt
291
2
0
0
Dividends paid
65
65
65
65
Stock repurchased
200
0
150
100
Common stock options exercised
0
0
0
0
Dividend paid to non-controlling interest
-
0
0
1
Net cash used in financing activities
-314
-93
-53
-146
Effect of exchange rate changes on cash and cash equivalents
12
-10
-1
-18
Decrease in cash and cash equivalents
36
-263
379
-11
Cash and cash equivalents at beginning of period
342
604
225
330
Cash and cash equivalents at end of period
377
342
604
225
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$115M
(-41.03%↓ Y/Y)
Accounts payable
$111M
Accrued expenses
$106M
Net income
$100M
(-70.15%↓ Y/Y)
Receivables (gross)
-$70M
(-123.26%↓ Y/Y)
Other, net
-$8M
(50.00%↑ Y/Y)
Undistributed earnings from
equity method...
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$435M
(22.54%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$12M
(116.90%↑ Y/Y)
Canceled cashflow
$80M
Decrease in cash and cash
equivalents
$36M
(138.30%↑ Y/Y)
Canceled cashflow
$410M
Other operating
assets
$39M
Deferred income taxes
-$31M
(-29.17%↓ Y/Y)
Income taxes
-$7M
(-136.84%↓ Y/Y)
Inventories, gross
$3M
(111.54%↑ Y/Y)
Net (decrease)
increase in short-term...
$241M
(-11.72%↓ Y/Y)
Net cash used in
financing activities
-$314M
(-84.71%↓ Y/Y)
Net cash used in
investing activities
-$96M
(53.85%↑ Y/Y)
Canceled cashflow
$241M
Repayment of long-term
debt
$291M
(-6.43%↓ Y/Y)
Stock repurchased
$200M
(98.02%↑ Y/Y)
Expenditures for property,
plant and equipment
$95M
(-56.22%↓ Y/Y)
Acquisition of interest in
affiliates
$2M
Dividends paid
$65M
(-39.81%↓ Y/Y)
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AUTOLIV INC (ALV)
AUTOLIV INC (ALV)