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ALV (Autoliv) Net Change in Cash : $-247 Mil (TTM As of Mar. 2025)


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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. 2025 was $-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-247 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 733.00 -208.00 -376.00 -97.00 -168.00

Autoliv Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.00 -161.00 6.00 -84.00 -8.00

Autoliv Net Change in Cash Calculation

Autoliv's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1059+-563+-680+16
=-168

Autoliv's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=77+-93+57+-49
=-8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-247 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (NYSE:ALV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ALIV SDB:Sweden ALIVs:UK 0HJH:UK 0MI0:UK LIV:Germany LIVA:Germany LIV:Germany
Address
Klarabergsviadukten 70, Box 70381, Section D5, Stockholm, SWE, SE-107 24
Website
https://www.autoliv.com
Autoliv Inc is the world-wide 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 10% of 2023 revenue, with Stellantis accounting for 10% and Volkswagen 9%. At 34% of 2023 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 20%, and rest of world at 19%.
Executives
Anthony J Nellis officer: See Remarks C/O AUTOLIV, INC., VASAGATAN 11, 7TH FLOOR, STOCKHOLM V7 SE-111 20
Mikael Bratt officer: President, Passive Safety C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Christian Swahn officer: EVP, Supply Chain Management C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 111 64
Per Jonas Jademyr officer: See Remarks C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Fredrik Westin officer: See Remarks C/O AUTOLIV, INC. KLABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 11 64
Magnus Jarlegren officer: EVP, Operations C/O AUTOLIV, INC.,KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 111 64
Mikael Hagstrom officer: VP, Corporate Control C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 11164
Kevin Fox officer: President, Americas C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 11164
Jan Carlson director, officer: President and CEO C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Jordi Lombarte officer: Chief Technology Officer C/O AUTOLIV, INC., BOX 70381, STOCKHOLM V7 SE 107 24
Naughton Colin officer: President, Asia C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Leif Johansson director C/O AB VOLVO, SE 4050B, GOTEBORG, SWEDEN V7 4050B
Frithjof Oldorff officer: President, Autoliv Europe 21680 HAGGERTY ROAD, SUITE 101, NORTHVILLE MI 48167
Svante Mogefors officer: Group VP, Quality C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Cevian Capital Ii Gp Ltd 10 percent owner C/O HIGHVERN FUND ADMINISTRATORS LIMITED, WHITELEY CHAMBERS, DON STREET, St. Helier Y9 JE2 4TR