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Autoliv Inc (ALV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Autoliv Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income242.00
Depreciation & amortization222.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Exit Costs9.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.00
Gains (Losses) on Extinguishment of Debt6.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-1.00
Loss Contingency Accrual Provision-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables105.00
Increase (Decrease) in Accounts Payable-23.00
Increase (Decrease) in Accrued Liabilities76.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital75.00
Other Noncash Income (Expense)-35.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-286.00
Discontinued operations0.00
Net Cash flow from Operating Activities359.00
Investing Activities
Capital Expenditures-180.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-180.00
Financing Activities
Short-term debt Net215.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-293.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-200.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.00
Proceeds From Sales Of Treasury Stock And Purchase Contract-
Capital Contributed To Veoneer-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-130.00
Net Cash Flow from Financing Activities-407.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow180.00
Total Cash Flow-227.00
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About Autoliv Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 17, 2026
  • Source: alv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-306974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.