AUTOLIV INC (ALV) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Autoliv Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Autoliv Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $92 M, a 69.3% decline year-over-year.
  • Autoliv Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$490 M, a 7.72% increase from 2022.
  • Autoliv Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$531 M, a 13.2% decline from 2021.
  • Autoliv Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$469 M, a 393% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $92 M -$208 M -69.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $300 M +$374 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$74 M -$96 M -436% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-21
Q1 2021 $22 M -$397 M -94.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 $419 M +$646 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-23
Q1 2019 -$227 M -$245 M -1370% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 $17.9 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2013 -$43 M -$22.7 M -112% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-26
Q1 2012 -$20.3 M -$1.6 M -8.56% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$18.7 M +$202 M +91.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$221 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.