Autoliv Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $10.0M | $164.7M |
| Depreciation & Amortization | $314.3M | $346.9M |
| Depreciation | $291.2M | — |
| Amortization | $23.1M | $23.6M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $492.6M | $613.6M |
| Investing Activities | ||
| Capital Expenditures | $139.7M | $293.4M |
| Business Acquisitions | $36.3M | $42.5M |
| Net Cash from Investing Activities | $-157.3M | $-321.0M |
| Financing Activities | ||
| Dividends Paid | $14.8M | $115.2M |
| Stock Repurchases | — | $173.5M |
| Net Cash from Financing Activities | $-376.1M | $98.5M |
| Net Change in Cash | $-15.9M | $334.8M |
| Free Cash Flow | $352.9M | $320.2M |