AUTOLIV, INC. (ALV) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-07-01 to 2026-09-30

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AUTOLIV, INC. cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $156,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $106,000,000.00Accrued expenses → Operating adjustments reconciliation: $53,000,000.00Deferred income taxes → Operating adjustments reconciliation: $23,000,000.00Other operating assets → Operating adjustments reconciliation: $2,000,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $83,000,000.00Operating adjustments reconciliation → Inventories, gross: $71,000,000.00Operating adjustments reconciliation → Receivables (gross): $23,000,000.00Operating adjustments reconciliation → Income taxes: $5,000,000.00Operating adjustments reconciliation → Undistributed earnings from equity method investments, net of dividends: $1,000,000.00Operating adjustments reconciliation → Other, net: $1,000,000.00Operating adjustments reconciliation → Accounts payable: $1,000,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $1,000,000.00investing reconciliation → Expenditures for property, plant and equipment: $115,000,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $1,000,000.00Net cash used in financing activities → financing reconciliation: $302,000,000.00Repayment of long-term debt → financing reconciliation: $8,000,000.00Proceeds from issuance of long-term debt → financing reconciliation: $2,000,000.00financing reconciliation → Stock repurchased: $150,000,000.00financing reconciliation → Net increase in short-term debt: $98,000,000.00financing reconciliation → Dividends paid: $62,000,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $2,000,000.00Net cash used in investing activities → investing reconciliation: $115,000,000.00Difference in the filed cash totals (calculated) → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $377,000,000.00Net cash from operating activities → Cash sources and uses: $239,000,000.00Cash sources and uses → Exchange-rate effect: $3,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $197,000,000.00Cash sources and uses → Net cash used in investing activities: $115,000,000.00Cash sources and uses → Net cash used in financing activities: $302,000,000.00Net income: $156,000,000.00Net income+$156.00 MDeferred income taxes: $23,000,000.00Deferred income taxes+$23.00 MUndistributed earnings from equity method investments, net of dividends: -$1,000,000.00Equity-method income, net−$1.00 MGain on divestiture of property: -$0.00Depreciation and amortization: $106,000,000.00Depreciation & amortization+$106.00 MOther, net: -$1,000,000.00Other non-cash items−$1.00 MOther operating assets: $2,000,000.00Other operating assets+$2.00 MReceivables (gross): -$23,000,000.00Receivables, net−$23.00 MAccounts payable: -$1,000,000.00Accounts payable−$1.00 MInventories, gross: -$71,000,000.00Inventories−$71.00 MAccrued expenses: $53,000,000.00Accrued liabilities+$53.00 MIncome taxes: -$5,000,000.00Income taxes payable−$5.00 MRemaining operating cash flows, net (calculated): $1,000,000.00Remaining operating (calculated)+$1.00 MNet cash from operating activities: $239,000,000.00Operating cash+$239.00 MOperating adjustments reconciliation: $185,000,000.00Stock repurchased: -$150,000,000.00Equity repurchases−$150.00 MNet increase in short-term debt: -$98,000,000.00Short-term debt, net−$98.00 MProceeds from issuance of long-term debt: $2,000,000.00Long-term debt issued+$2.00 MCommon stock options exercised: $0.00Dividends paid: -$62,000,000.00Common dividends paid−$62.00 MRepayment of long-term debt: $8,000,000.00Long-term debt repaid+$8.00 MRemaining financing cash flows, net (calculated): -$2,000,000.00Remaining financing (calculated)−$2.00 MNet cash used in financing activities: -$302,000,000.00. Cash required to fund net payments.Financing cash−$302.00 Mfinancing reconciliation: $312,000,000.00Proceeds from sale of property, plant and equipment: $1,000,000.00PP&E sales+$1.00 MAcquisition of interest in affiliates: -$0.00Expenditures for property, plant and equipment: -$115,000,000.00PP&E purchases−$115.00 MRemaining investing cash flows, net (calculated): -$1,000,000.00Remaining investing (calculated)−$1.00 MNet cash used in investing activities: -$115,000,000.00. Cash required to fund net payments.Investing cash−$115.00 Minvesting reconciliation: $116,000,000.00Cash sources and uses: $617,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $377,000,000.00Beginning cash$377.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $197,000,000.00Ending cash$197.00 MExchange-rate effect: -$3,000,000.00FX effect−$3.00 MDifference in the filed cash totals (calculated): $1,000,000.00Filer's cash difference(calculated)+$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$124.00 MOperating cash − cash spent on PP&ECash flow / Net income1.53×Operating cash flow ÷ net incomeNet cash change−$180.00 MEnding cash − beginning cash
Chart details

AUTOLIV, INC. cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026

Cash flows for Jul 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2026. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2026
377,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
239,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
Net income
156,000,000 US dollars
Deferred income taxes
23,000,000 US dollars
Undistributed earnings from equity method investments, net of dividends
negative 1,000,000 US dollars
Gain on divestiture of property
0 US dollars
Depreciation and amortization
106,000,000 US dollars
Other, net
negative 1,000,000 US dollars
Other operating assets
2,000,000 US dollars
Receivables (gross)
negative 23,000,000 US dollars
Accounts payable
negative 1,000,000 US dollars
Inventories, gross
negative 71,000,000 US dollars
Accrued expenses
53,000,000 US dollars
Income taxes
negative 5,000,000 US dollars
Remaining operating cash flows, net (calculated)
1,000,000 US dollars
Investing activities
negative 115,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged investing lines do not add up to its total. It may combine inflows and outflows.
Proceeds from sale of property, plant and equipment
1,000,000 US dollars
Acquisition of interest in affiliates
0 US dollars
Expenditures for property, plant and equipment
negative 115,000,000 US dollars
Remaining investing cash flows, net (calculated)
negative 1,000,000 US dollars
Financing activities
negative 302,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. It may combine inflows and outflows.
Stock repurchased
negative 150,000,000 US dollars
Net increase in short-term debt
negative 98,000,000 US dollars
Proceeds from issuance of long-term debt
2,000,000 US dollars
Common stock options exercised
0 US dollars
Dividends paid
negative 62,000,000 US dollars
Repayment of long-term debt
8,000,000 US dollars
Remaining financing cash flows, net (calculated)
negative 2,000,000 US dollars
Operating adjustment reconciliation
185,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing displayed reconciliation
312,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing displayed reconciliation
116,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
negative 3,000,000 US dollars
Difference in the filed cash totals (calculated)
1,000,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
Ending cash on Sep 30, 2026
197,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
617,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 180,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.53×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
239,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
115,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
124,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $83.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $156.00 M, derived by subtracting the earlier cumulative period; the income statement reports $155.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 239,000,000 US dollars minus 115,000,000 US dollars equals 124,000,000 US dollars.
  • Cash-flow net income is $156.00 M, derived by subtracting the earlier cumulative period; the income statement reports $155.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
AUTOLIV, INC. (ALV) FY2026 Q3 Statement of Cash Flows Sankey chart
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