Cash Flow - AUTOLIV INC (ALV)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,156.00 | 1,059.00 | 982.00 | 713.00 | 754.00 | 848.90 | 640.70 | 590.60 | 935.90 | 868.40 | 750.50 | 712.70 | 837.90 | 688.50 | 758.20 | 924.40 | 492.60 | 613.60 | 780.80 | 559.80 |
| Cash flow from investing | -423.00 | -563.00 | -569.00 | -485.00 | -454.00 | -339.60 | -476.10 | -627.70 | -697.30 | -726.00 | -591.10 | -453.00 | -377.40 | -358.20 | -372.70 | -297.20 | -157.30 | -327.80 | -431.10 | -288.40 |
| Cash flow from financing | -369.00 | -680.00 | -490.00 | -531.00 | -469.00 | 160.10 | -338.10 | -245.00 | -566.20 | -200.20 | -318.90 | 226.30 | -318.30 | -91.30 | -222.90 | -528.90 | -376.10 | 105.30 | -374.70 | -438.20 |
| Change in cash | 364.00 | -184.00 | -77.00 | -303.00 | -169.00 | 669.40 | -173.50 | -282.10 | -267.20 | -106.80 | -195.50 | 410.70 | 140.60 | 238.50 | 162.60 | 115.00 | -40.80 | 391.10 | -25.00 | -166.80 |
| Change in exchange rate | 60.40 | -49.00 | -36.00 | -75.30 | -1.60 | -0.50 | 16.70 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - AUTOLIV INC (ALV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -76.00 | 543.00 | 258.00 | 277.00 | 77.00 | 420.00 | 177.00 | 339.00 | 123.00 | 446.00 | 202.00 | 379.00 | -46.00 | 462.00 | 230.00 | -51.00 | 69.00 | 317.00 | 188.00 | 63.00 | 186.00 | 468.90 | 352.20 | -128.00 | 155.80 | 312.30 | 195.30 | -20.60 | 153.70 | 289.40 | 238.20 | 47.40 | 15.60 | 389.40 | 217.90 | 179.40 | 149.20 | 294.20 | 271.10 | 102.60 | 200.50 | 321.30 | 191.30 | 153.70 | 84.20 | 229.30 | 212.40 | 85.70 | 185.30 | 299.20 | 206.10 | 191.80 | 140.80 | 241.20 | 130.70 | 218.60 | 98.00 | 293.10 | 191.80 | 131.90 | 141.40 | 326.30 | 198.30 | 250.90 | 148.90 | 249.00 | 125.10 | 127.30 | -8.80 | 187.90 | 102.20 | 158.60 | 164.90 | 231.60 | 148.10 | 311.30 | 89.80 | 157.10 | 102.00 | 162.20 | 138.50 |
| Cash flow from investing | -84.00 | -110.00 | -105.00 | -115.00 | -93.00 | -132.00 | -145.00 | -146.00 | -140.00 | -150.00 | -419.00 | -267.00 | -143.00 | -485.00 | -163.00 | -139.00 | -17.00 | -153.00 | -112.00 | -96.00 | -93.00 | -111.10 | -76.40 | -63.90 | -88.20 | -118.00 | -122.30 | -127.80 | -108.00 | -133.40 | -117.40 | -164.70 | -212.20 | -182.40 | -143.60 | -249.90 | -121.40 | -159.10 | -118.00 | -130.30 | -318.60 | -119.20 | -225.60 | -115.10 | -131.20 | -125.80 | -118.10 | -115.00 | -94.10 | -109.00 | -93.80 | -88.50 | -86.10 | -100.40 | -98.40 | -80.60 | -78.80 | -114.70 | -87.90 | -91.90 | -78.20 | -81.60 | -64.40 | -55.50 | -95.70 | -70.00 | -29.10 | -31.20 | -31.80 | -77.80 | -113.60 | -71.30 | -65.10 | -127.00 | -70.40 | -81.20 | -152.50 | -80.40 | -77.70 | -67.80 | -62.50 |
| Cash flow from financing | -93.00 | -53.00 | -146.00 | -227.00 | 57.00 | -421.00 | 10.00 | -361.00 | 92.00 | -258.00 | -64.00 | -468.00 | 300.00 | -142.00 | 73.00 | -388.00 | -74.00 | -83.00 | -57.00 | -352.00 | 22.00 | -677.90 | -56.70 | 475.50 | 419.20 | -108.40 | -115.50 | 113.10 | -227.30 | -73.20 | -80.70 | -109.00 | 17.90 | -211.90 | -59.00 | -250.50 | -44.80 | -48.00 | -71.50 | -16.00 | -64.70 | -56.50 | -89.80 | -86.70 | -85.90 | -381.00 | -278.40 | 999.00 | -113.30 | -204.10 | -29.60 | -41.60 | -43.00 | -75.00 | -37.00 | 41.00 | -20.30 | -57.90 | -55.10 | -91.20 | -18.70 | -147.20 | -144.00 | -16.70 | -221.00 | -132.50 | -21.40 | -715.90 | 489.10 | 216.30 | 107.70 | -183.60 | -35.10 | -112.10 | -59.30 | -237.70 | 34.40 | -50.30 | -24.80 | -296.00 | -67.10 |
| Change in cash | -253.00 | 380.00 | 7.00 | -65.00 | 41.00 | -133.00 | 42.00 | -168.00 | 75.00 | 38.00 | -281.00 | -356.00 | 111.00 | -165.00 | 140.00 | -578.00 | -22.00 | 81.00 | 19.00 | -385.00 | 115.00 | -320.10 | 219.10 | 283.60 | 486.80 | 85.90 | -42.50 | -35.30 | -181.60 | 82.80 | 40.10 | -226.30 | -165.60 | 1.20 | 35.80 | -312.70 | 8.50 | 87.10 | 69.50 | -48.50 | -171.90 | 152.40 | -142.20 | -40.80 | -164.90 | -317.70 | -213.50 | 963.40 | -21.50 | -16.40 | 92.30 | 51.90 | 12.80 | 65.80 | -4.70 | 179.00 | -1.10 | 120.50 | 71.00 | -45.50 | 17.50 | 97.50 | -10.10 | 178.70 | -167.80 | 46.50 | 74.60 | -619.80 | 448.50 | 326.40 | 96.30 | -96.30 | 64.70 | -7.50 | 18.40 | -7.60 | -28.30 | 26.40 | -0.50 | -201.60 | 8.90 |
| Change in exchange rate | 13.10 | 6.10 | 20.50 | 8.30 | 25.50 | -12.10 | -4.80 | 10.90 | 6.80 | -18.10 | 7.30 | -32.00 | -40.20 | -29.40 | -6.30 | 0.60 | -2.50 | 9.60 | -9.80 | 1.10 | 22.20 | 5.70 | -27.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||