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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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Cash Flow
AUTOLIV INC (ALV)
AUTOLIV INC (ALV)
source: myfinsight.com