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Veoneer Inc (VNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Veoneer Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-385.00
Depreciation & amortization114.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-82.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments-6.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivables And Payables Related Parties Net3.00
Increase Decrease In Prepaid Expenses And Contract Assets-
Income taxes-16.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables19.00
Accounts Payable37.00
Increase (Decrease) in Accrued Liabilities-8.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital13.00
Other Noncash Income (Expense)16.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-291.00
Investing Activities
Capital Expenditures-61.00
Sale of Capital Items1.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Payment To Related Party Notes Receivable-
Payments To Acquire Businesses And Interest In Affiliates Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments29.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.00
Financing Activities
Short-term debt Net-8.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-758.00
Cash Provided At Separation By Former Parent-
Proceeds From Repayments Of Related Party Short Term Debt-
Proceeds From Related Party Short Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents758.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.00
Effect of exchange rate on cash flow-5.00
Discontinued operations0.00
Free Cash Flow-351.00
Total Cash Flow-334.00
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About Veoneer 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-22-012415

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