Autoliv Cash Flow Statement (2009-2026) | ALV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	104.00M	60.00M	102.00M	83.00M	79.00M	106.00M	306.00M	75.00M	53.00M	134.00M	198.00M	127.00M	139.00M	139.00M	-683.00M	168.00M	168.00M	175.00M	-606.00M	142.00M
Deferred Taxes (Quarter)	-5.00M	2.00M	-25.00M	1.00M	16.00M	-46.00M	-11.00M					6.00M	-24.00M	15.00M	-27.00M	-9.00M	-15.00M	22.00M	-11.00M	-1.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	12.00M	7.00M	-16.00M	80.00M	-87.00M	87.00M	-79.00M	10.00M	-2.00M	-9.00M	11.00M				1.00M	-10.00M	16.00M	-34.00M	28.00M	1.00M
Cash from Operations (Quarter)	63.00M	188.00M	317.00M	70.00M	-51.00M	232.00M	462.00M	-46.00M	380.00M	201.00M	447.00M	122.00M	340.00M	177.00M	420.00M	77.00M	278.00M	258.00M	544.00M	-76.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	100.00M	98.00M	97.00M	95.00M	91.00M	87.00M	90.00M	92.00M	94.00M	95.00M	97.00M	96.00M	96.00M	97.00M	98.00M	95.00M	100.00M	104.00M	108.00M	107.00M
Change in Working Capital
Change in Receivables (Quarter)												7.00M	-33.00M	20.00M	-41.00M	166.00M	135.00M	-8.00M	-195.00M	175.00M
Change in Inventory (Quarter)												8.00M	-39.00M	30.00M	-27.00M	-22.00M	-4.00M	78.00M	-44.00M	-35.00M
Change in Account Payables (Quarter)																25.00M				-134.00M
Change in Accured Expenses (Quarter)												-73.00M	52.00M	-2.00M	11.00M	-46.00M	138.00M	25.00M	-147.00M	-30.00M
Change in Taxes (Quarter)												-26.00M	4.00M	-17.00M	45.00M	11.00M	8.00M	-8.00M	19.00M	-7.00M
Other Working Capital Changes (Quarter)	125.00M	-35.00M		18.00M	239.00M	-89.00M		202.00M	-230.00M	36.00M	-15.00M	114.00M	-128.00M	68.00M	-121.00M	24.00M				36.00M
Investing Activities
Capital Expenditures (Quarter)	97.00M	112.00M	155.00M	112.00M	142.00M	164.00M	167.00M	144.00M	124.00M	152.00M	153.00M	140.00M	154.00M	146.00M	139.00M	102.00M	115.00M	106.00M	-219.00M	85.00M
Sales of Property, Plant and Equipment (Quarter)		2.00M	1.00M	95.00M	3.00M		3.00M		1.00M		3.00M		8.00M	1.00M	8.00M	8.00M	1.00M	1.00M	8.00M	1.00M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-96.00M	-112.00M	-153.00M	-17.00M	-139.00M	-163.00M	-166.00M	-143.00M	-124.00M	-152.00M	-150.00M	-140.00M	-146.00M	-145.00M	-132.00M	-93.00M	-115.00M	-105.00M	-110.00M	-84.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-351.00M	-57.00M	-83.00M	-74.00M	-388.00M	73.00M	-142.00M	300.00M	-468.00M	-64.00M	-258.00M	92.00M	-361.00M	10.00M	-421.00M	57.00M	-227.00M	-146.00M	-53.00M	-93.00M
Dividend Payments
Dividends Paid - Common (Quarter)	54.00M	55.00M	56.00M	56.00M	-56.00M	167.00M	-165.00M	57.00M	-56.00M		224.00M	56.00M	55.00M	53.00M	55.00M	54.00M	-54.00M	1.00M	237.00M	65.00M
Additional items
Exchange Rate Effect (Quarter)	23.00M	-9.00M	-14.00M	-11.00M	-32.00M	15.00M	-45.00M	7.00M	-24.00M	14.00M	-17.00M	-3.00M	6.00M	-36.00M	49.00M	-49.00M	-22.00M	-18.00M	-1.00M	-10.00M
Change in Cash (Quarter)	-361.00M	10.00M	66.00M	-31.00M	-611.00M	156.00M	111.00M	119.00M	-238.00M		23.00M	71.00M	-161.00M	6.00M	-84.00M	-8.00M	-86.00M	-11.00M	379.00M	-263.00M
Free Cash Flow (Quarter)	-34.00M	76.00M	162.00M	-42.00M	-193.00M	68.00M	295.00M	-190.00M	256.00M	49.00M	294.00M	-18.00M	186.00M	31.00M	281.00M	-25.00M	163.00M	152.00M	763.00M	-161.00M
Net Cash Flow (Quarter)	-384.00M	19.00M	81.00M	-21.00M	-578.00M	142.00M	154.00M	111.00M	-212.00M	-15.00M	39.00M	74.00M	-167.00M	42.00M	-133.00M	41.00M	-64.00M	7.00M	381.00M	-253.00M

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Autoliv Cash Flow Statement (2009-2026) | ALV

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