Autoliv, Inc.
ALV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $648 | $488 | $425 | $437 |
| Dep. & Amort. | $387 | $378 | $363 | $394 |
| Deferred Tax | -$30 | -$109 | -$40 | -$20 |
| Stock-Based Comp. | $0 | $14 | $4 | $10 |
| Change in WC | $53 | $234 | $58 | -$63 |
| Other Non-Cash | $1 | -$23 | -$97 | -$4 |
| Operating Cash Flow | $1,059 | $982 | $713 | $754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$579 | -$573 | -$585 | -$458 |
| Net Acquisitions | $0 | $0 | $101 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $4 | -$1 | $0 |
| Investing Cash Flow | -$563 | -$569 | -$485 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | $87 | -$190 | -$306 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$552 | -$352 | -$115 | $0 |
| Dividends Paid | -$219 | -$225 | -$224 | -$165 |
| Other Fin. Act. | -$3 | $0 | -$2 | -$1 |
| Financing Cash Flow | -$680 | -$490 | -$531 | -$469 |
| Forex Effect | $16 | -$19 | -$73 | -$39 |
| Net Chg. in Cash | -$168 | -$96 | -$375 | -$209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $498 | $594 | $969 | $1,178 |
| End Cash | $330 | $498 | $594 | $969 |
| Free Cash Flow | $480 | $409 | $128 | $296 |