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Decrease in cash and cash
equivalents
-$263M
Proceeds from sale of
property, plant and...
$1M
Net income
$142M
Depreciation and
amortization
$107M
Inventories, gross
-$35M
Other, net
-$27M
Net cash (used in)
provided by financing...
-$93M
Net cash used in
investing activities
-$84M
Net cash (used in)
provided by operating...
-$76M
Effect of exchange rate
changes on cash and cash...
-$10M
Canceled cashflow
$1M
Canceled cashflow
$311M
Dividends paid
$65M
Net (decrease)
increase in short-term...
-$26M
Repayment of long-term
debt
$2M
Expenditures for property,
plant and equipment
$85M
Receivables (gross)
$175M
Accounts payable
-$134M
Other operating
assets
$36M
Accrued expenses
-$30M
Income taxes
-$7M
something is missing
-$4M
Deferred income taxes
-$1M
Undistributed earnings from
equity method...
$1M
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Cash Flow
source: myfinsight.com
AUTOLIV INC (ALV)
AUTOLIV INC (ALV)