Autoliv Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $427.1M | $567.1M | $456.8M | $467.8M | $485.8M | $483.1M | $623.4M | $590.6M |
| Depreciation & Amortization | $425.8M | $383.0M | $319.1M | $305.4M | $286.0M | $273.2M | $268.3M | $281.7M |
| Depreciation | $295.9M | $269.6M | $299.4M | $289.4M | $265.6M | $253.0M | $249.7M | $263.7M |
| Amortization | $11.2M | $10.5M | $19.6M | $16.0M | $20.4M | $20.2M | $18.6M | $18.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $935.9M | $868.4M | $750.5M | $712.7M | $837.9M | $688.5M | $758.2M | $924.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $580.1M | $506.8M | $465.8M | $456.0M | $385.6M | $365.4M | $367.3M | $236.4M |
| Business Acquisitions | $13.8M | $226.3M | $98.9M | $1.4M | $2.0M | $1.8M | $23.2M | $77.4M |
| Net Cash from Investing Activities | $-697.3M | $-726.0M | — | — | $-377.4M | $-358.2M | $-372.7M | $-297.2M |
| Financing Activities | ||||||||
| Dividends Paid | $208.7M | $202.8M | $195.7M | $194.9M | $191.0M | $177.6M | $154.3M | $57.7M |
| Stock Repurchases | $157.0M | — | $104.4M | $616.0M | $147.9M | — | — | — |
| Net Cash from Financing Activities | $-566.2M | $-200.2M | — | — | $-318.3M | $-91.3M | $-222.9M | $-528.9M |
| Net Change in Cash | $-267.2M | $-106.8M | $-195.5M | $410.7M | $140.6M | $238.5M | $151.5M | $115.0M |
| Free Cash Flow | $355.8M | $361.6M | $284.7M | $256.7M | $452.3M | $323.1M | $390.9M | $688.0M |