Autoliv (OSTO:ALIV SDB) Net Change in Cash : kr-1,588 Mil (TTM As of Mar. 2024)

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What is Autoliv Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Autoliv's Net Change in Cash for the three months ended in Mar. 2024 was kr739 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1,588 Mil.

Autoliv Net Change in Cash Historical Data

The historical data trend for Autoliv's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Autoliv Net Change in Cash Chart

Autoliv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,612.94

6,130.15

-1,890.64

-3,902.13

-994.99

Autoliv Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,236.20	-2,541.51	-11.08	225.67	739.20

Autoliv Net Change in Cash Calculation

Autoliv's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10072.963	+	-5836.574	+	-5026.224	+	-205.152
	=	-995

Autoliv's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1270.179 + -1457.582 + 957.84 + -31.234

= 739

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,588 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Autoliv Net Change in Cash Related Terms
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Autoliv (OSTO:ALIV SDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (OSTO:ALIV SDB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ALV:USA ALIVs:UK 0MI0:UK LIVS:Germany

Address

Klarabergsviadukten 70, P.O. Box 70381, Section B7, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

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