Autoliv, Inc.
ALV
$86.34
-$0.47-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.00M | 646.00M | 630.00M | 626.00M | 540.00M |
| Total Depreciation and Amortization | 386.00M | 387.00M | 386.00M | 384.00M | 382.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.00M | -27.00M | -118.00M | -120.00M | -94.00M |
| Change in Net Operating Assets | -11.00M | 53.00M | 188.00M | 220.00M | 322.00M |
| Cash from Operations | 1.01B | 1.06B | 1.09B | 1.11B | 1.15B |
| Capital Expenditure | -541.00M | -579.00M | -593.00M | -599.00M | -569.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 17.00M | 12.00M | 11.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -- | -- | -1.00M |
| Cash from Investing | -516.00M | -563.00M | -581.00M | -588.00M | -566.00M |
| Total Debt Issued | 154.00M | 526.00M | 614.00M | 593.00M | 621.00M |
| Total Debt Repaid | -205.00M | -432.00M | -306.00M | -373.00M | -625.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -442.00M | -552.00M | -600.00M | -590.00M | -470.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00M | -219.00M | -220.00M | -223.00M | -224.00M |
| Other Financing Activities | -6.00M | -4.00M | -5.00M | 1.00M | -1.00M |
| Cash from Financing | -715.00M | -680.00M | -517.00M | -591.00M | -698.00M |
| Foreign Exchange rate Adjustments | -30.00M | 16.00M | -50.00M | 0.00 | -30.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 |
| Net Change in Cash | -247.00M | -168.00M | -60.00M | -67.00M | -144.00M |