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Autoliv (ALV) Cash From Financing

Annual CFF

-$680.00 M
-$190.00 M-38.78%

December 1, 2024


Summary


Performance

ALV Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherALVcash flowmetrics:

Quarterly CFF

-$421.00 M
-$431.00 M-4310.00%

December 31, 2024


Summary


Performance

ALV Quarterly CFF Chart

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TTM CFF

-$680.00 M
-$163.00 M-31.53%

December 31, 2024


Summary


Performance

ALV TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.8%-16.6%-15.1%
3 y3 years-45.0%-196.5%-28.1%
5 y5 years-101.2%-196.5%-28.1%

ALV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.0%at low-240.3%+10.0%-333.1%+2.6%
5 y5-year-525.0%at low-188.4%+37.9%-193.2%+36.1%
alltimeall time-400.5%at low-142.1%+41.2%-193.2%+37.4%

Autoliv Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$421.00 M(-4310.0%)
-$680.00 M(+31.5%)
Dec 2024
-$680.00 M(+38.8%)
-
-
Sep 2024
-
$10.00 M(-102.8%)
-$517.00 M(-12.5%)
Jun 2024
-
-$361.00 M(-492.4%)
-$591.00 M(-15.3%)
Mar 2024
-
$92.00 M(-135.7%)
-$698.00 M(+42.4%)
Dec 2023
-$490.00 M(-7.7%)
-$258.00 M(+303.1%)
-$490.00 M(+31.0%)
Sep 2023
-
-$64.00 M(-86.3%)
-$374.00 M(+57.8%)
Jun 2023
-
-$468.00 M(-256.0%)
-$237.00 M(+51.0%)
Mar 2023
-
$300.00 M(-311.3%)
-$157.00 M(-70.4%)
Dec 2022
-$531.00 M(+13.2%)
-$142.00 M(-294.5%)
-$531.00 M(+12.5%)
Sep 2022
-
$73.00 M(-118.8%)
-$472.00 M(-21.6%)
Jun 2022
-
-$388.00 M(+424.3%)
-$602.00 M(+6.5%)
Mar 2022
-
-$74.00 M(-10.8%)
-$565.00 M(+20.5%)
Dec 2021
-$469.00 M(-393.1%)
-$83.00 M(+45.6%)
-$469.00 M(-55.9%)
Sep 2021
-
-$57.00 M(-83.8%)
-$1.06 B(0.0%)
Jun 2021
-
-$351.00 M(-1695.5%)
-$1.06 B(+348.9%)
Mar 2021
-
$22.00 M(-103.2%)
-$237.00 M(-248.1%)
Dec 2020
$160.00 M(-147.3%)
-
-
Dec 2020
-
-$678.00 M(+1089.5%)
$160.00 M(-78.1%)
Sep 2020
-
-$57.00 M(-112.0%)
$729.70 M(+8.7%)
Jun 2020
-
$476.00 M(+13.6%)
$671.20 M(+117.7%)
Mar 2020
-
$419.00 M(-486.9%)
$308.30 M(-191.2%)
Dec 2019
-$338.00 M(+38.0%)
-$108.30 M(-6.2%)
-$338.00 M(+11.6%)
Sep 2019
-
-$115.50 M(-202.1%)
-$302.90 M(+13.0%)
Jun 2019
-
$113.10 M(-149.8%)
-$268.10 M(-45.3%)
Mar 2019
-
-$227.30 M(+210.5%)
-$490.20 M(+100.1%)
Dec 2018
-$245.00 M(-56.7%)
-$73.20 M(-9.3%)
-$245.00 M(-36.1%)
Sep 2018
-
-$80.70 M(-26.0%)
-$383.70 M(+6.0%)
Jun 2018
-
-$109.00 M(-708.9%)
-$362.00 M(-28.1%)
Mar 2018
-
$17.90 M(-108.4%)
-$503.50 M(-11.1%)
Dec 2017
-$566.20 M(+182.8%)
-$211.90 M(+259.2%)
-$566.20 M(+40.7%)
Sep 2017
-
-$59.00 M(-76.4%)
-$402.30 M(-3.0%)
Jun 2017
-
-$250.50 M(+459.2%)
-$414.80 M(+130.1%)
Mar 2017
-
-$44.80 M(-6.7%)
-$180.30 M(-9.9%)
Dec 2016
-$200.20 M(-37.2%)
-$48.00 M(-32.9%)
-$200.20 M(-4.1%)
Sep 2016
-
-$71.50 M(+346.9%)
-$208.70 M(-8.1%)
Jun 2016
-
-$16.00 M(-75.3%)
-$227.00 M(-23.7%)
Mar 2016
-
-$64.70 M(+14.5%)
-$297.70 M(-6.6%)
Dec 2015
-$318.90 M(-240.9%)
-$56.50 M(-37.1%)
-$318.90 M(-50.4%)
Sep 2015
-
-$89.80 M(+3.6%)
-$643.40 M(-22.7%)
Jun 2015
-
-$86.70 M(+0.9%)
-$832.00 M(-427.9%)
Mar 2015
-
-$85.90 M(-77.5%)
$253.70 M(+12.1%)
Dec 2014
$226.30 M(-171.1%)
-$381.00 M(+36.9%)
$226.30 M(-43.9%)
Sep 2014
-
-$278.40 M(-127.9%)
$403.20 M(-38.2%)
Jun 2014
-
$999.00 M(-981.7%)
$652.00 M(-267.8%)
Mar 2014
-
-$113.30 M(-44.5%)
-$388.60 M(+22.1%)
Dec 2013
-$318.30 M(+248.6%)
-$204.10 M(+589.5%)
-$318.30 M(+68.2%)
Sep 2013
-
-$29.60 M(-28.8%)
-$189.20 M(-3.8%)
Jun 2013
-
-$41.60 M(-3.3%)
-$196.60 M(+72.5%)
Mar 2013
-
-$43.00 M(-42.7%)
-$114.00 M(+24.9%)
Dec 2012
-$91.30 M(-59.0%)
-$75.00 M(+102.7%)
-$91.30 M(+23.0%)
Sep 2012
-
-$37.00 M(-190.2%)
-$74.20 M(-19.6%)
Jun 2012
-
$41.00 M(-302.0%)
-$92.30 M(-58.9%)
Mar 2012
-
-$20.30 M(-64.9%)
-$224.50 M(+0.7%)
Dec 2011
-$222.90 M
-$57.90 M(+5.1%)
-$222.90 M(-28.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$55.10 M(-39.6%)
-$312.20 M(-22.2%)
Jun 2011
-
-$91.20 M(+387.7%)
-$401.10 M(+22.8%)
Mar 2011
-
-$18.70 M(-87.3%)
-$326.60 M(-38.2%)
Dec 2010
-$528.90 M(+40.6%)
-$147.20 M(+2.2%)
-$528.90 M(+2.9%)
Sep 2010
-
-$144.00 M(+762.3%)
-$514.20 M(+32.9%)
Jun 2010
-
-$16.70 M(-92.4%)
-$387.00 M(-64.4%)
Mar 2010
-
-$221.00 M(+66.8%)
-$1.09 B(+188.8%)
Dec 2009
-$376.10 M(-481.8%)
-$132.50 M(+688.7%)
-$376.10 M(+1002.9%)
Sep 2009
-
-$16.80 M(-97.7%)
-$34.10 M(-137.7%)
Jun 2009
-
-$715.90 M(-246.4%)
$90.40 M(-85.5%)
Mar 2009
-
$489.10 M(+133.5%)
$622.70 M(+532.2%)
Dec 2008
$98.50 M(-126.3%)
$209.50 M(+94.5%)
$98.50 M(-144.2%)
Sep 2008
-
$107.70 M(-158.7%)
-$223.10 M(-42.8%)
Jun 2008
-
-$183.60 M(+423.1%)
-$390.10 M(-12.2%)
Mar 2008
-
-$35.10 M(-68.7%)
-$444.20 M(+18.5%)
Dec 2007
-$374.70 M(-14.5%)
-$112.10 M(+89.0%)
-$374.70 M(+19.8%)
Sep 2007
-
-$59.30 M(-75.1%)
-$312.90 M(+12.4%)
Jun 2007
-
-$237.70 M(-791.0%)
-$278.40 M(-17.3%)
Mar 2007
-
$34.40 M(-168.4%)
-$336.70 M(-23.2%)
Dec 2006
-$438.20 M(+412.5%)
-$50.30 M(+102.8%)
-$438.20 M(+58.8%)
Sep 2006
-
-$24.80 M(-91.6%)
-$275.90 M(-10.4%)
Jun 2006
-
-$296.00 M(+341.1%)
-$307.90 M(+750.6%)
Mar 2006
-
-$67.10 M(-159.9%)
-$36.20 M(-57.7%)
Dec 2005
-$85.50 M(-67.2%)
$112.00 M(-297.2%)
-$85.50 M(-62.9%)
Sep 2005
-
-$56.80 M(+133.7%)
-$230.70 M(-7.9%)
Jun 2005
-
-$24.30 M(-79.1%)
-$250.40 M(-31.4%)
Mar 2005
-
-$116.40 M(+250.6%)
-$364.80 M(+39.9%)
Dec 2004
-$260.70 M(-4.4%)
-$33.20 M(-56.6%)
-$260.70 M(-37.4%)
Sep 2004
-
-$76.50 M(-44.8%)
-$416.30 M(+14.2%)
Jun 2004
-
-$138.70 M(+1027.6%)
-$364.60 M(+29.2%)
Mar 2004
-
-$12.30 M(-93.5%)
-$282.10 M(+3.4%)
Dec 2003
-$272.80 M(+6.1%)
-$188.80 M(+661.3%)
-$272.80 M(+31.4%)
Sep 2003
-
-$24.80 M(-55.9%)
-$207.60 M(-3.2%)
Jun 2003
-
-$56.20 M(+1773.3%)
-$214.40 M(+13.3%)
Mar 2003
-
-$3.00 M(-97.6%)
-$189.30 M(-26.3%)
Dec 2002
-$257.00 M(-2595.1%)
-$123.60 M(+291.1%)
-$257.00 M(+37.7%)
Sep 2002
-
-$31.60 M(+1.6%)
-$186.70 M(+132.5%)
Jun 2002
-
-$31.10 M(-56.0%)
-$80.30 M(-24.5%)
Mar 2002
-
-$70.70 M(+32.6%)
-$106.40 M(-1133.0%)
Dec 2001
$10.30 M(-92.1%)
-$53.30 M(-171.3%)
$10.30 M(-28.0%)
Sep 2001
-
$74.80 M(-230.8%)
$14.30 M(-160.6%)
Jun 2001
-
-$57.20 M(-224.3%)
-$23.60 M(-111.3%)
Mar 2001
-
$46.00 M(-193.3%)
$208.20 M(+58.9%)
Dec 2000
$131.00 M(-176.2%)
-$49.30 M(-233.6%)
$131.00 M(+39.2%)
Sep 2000
-
$36.90 M(-78.9%)
$94.10 M(+335.6%)
Jun 2000
-
$174.60 M(-659.6%)
$21.60 M(-112.8%)
Mar 2000
-
-$31.20 M(-63.8%)
-$168.50 M(-2.0%)
Dec 1999
-$172.00 M(+285.7%)
-$86.20 M(+142.1%)
-$172.00 M(+15.4%)
Sep 1999
-
-$35.60 M(+129.7%)
-$149.00 M(-6.6%)
Jun 1999
-
-$15.50 M(-55.3%)
-$159.60 M(-9.6%)
Mar 1999
-
-$34.70 M(-45.1%)
-$176.50 M(+295.7%)
Dec 1998
-$44.60 M(-65.0%)
-$63.20 M(+36.8%)
-$44.60 M(-339.8%)
Sep 1998
-
-$46.20 M(+42.6%)
$18.60 M(-71.3%)
Jun 1998
-
-$32.40 M(-133.3%)
$64.80 M(-33.3%)
Mar 1998
-
$97.20 M
$97.20 M
Dec 1997
-$127.50 M
-
-

FAQ

  • What is Autoliv annual cash flow from financing activities?
  • What is the all time high annual CFF for Autoliv?
  • What is Autoliv annual CFF year-on-year change?
  • What is Autoliv quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Autoliv?
  • What is Autoliv quarterly CFF year-on-year change?
  • What is Autoliv TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Autoliv?
  • What is Autoliv TTM CFF year-on-year change?

What is Autoliv annual cash flow from financing activities?

The current annual CFF of ALV is -$680.00 M

What is the all time high annual CFF for Autoliv?

Autoliv all-time high annual cash flow from financing activities is $226.30 M

What is Autoliv annual CFF year-on-year change?

Over the past year, ALV annual cash flow from financing activities has changed by -$190.00 M (-38.78%)

What is Autoliv quarterly cash flow from financing activities?

The current quarterly CFF of ALV is -$421.00 M

What is the all time high quarterly CFF for Autoliv?

Autoliv all-time high quarterly cash flow from financing activities is $999.00 M

What is Autoliv quarterly CFF year-on-year change?

Over the past year, ALV quarterly cash flow from financing activities has changed by -$60.00 M (-16.62%)

What is Autoliv TTM cash flow from financing activities?

The current TTM CFF of ALV is -$680.00 M

What is the all time high TTM CFF for Autoliv?

Autoliv all-time high TTM cash flow from financing activities is $729.70 M

What is Autoliv TTM CFF year-on-year change?

Over the past year, ALV TTM cash flow from financing activities has changed by -$89.00 M (-15.06%)