Net Cash Provided by (Used in) Financing Activities of AUTOLIV INC from 31 Mar 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AUTOLIV INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $57,000,000, a 38% decline year-over-year.
  • AUTOLIV INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $369,000,000, a 46% increase from 2024.
  • AUTOLIV INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $680,000,000, a 39% decline from 2023.
  • AUTOLIV INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $490,000,000, a 7.7% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AUTOLIV INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $369,000,000 +$311,000,000 +46% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $680,000,000 -$190,000,000 -39% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $490,000,000 +$41,000,000 +7.7% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $531,000,000 -$62,000,000 -13% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $469,000,000 -$629,000,000 -393% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $160,000,000 +$498,000,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $338,000,000 -$93,000,000 -38% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $245,000,000 +$321,200,000 +57% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $566,200,000 -$366,000,000 -183% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $200,200,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2013 $318,300,000 -$227,000,000 -249% 01 Jan 2013 31 Dec 2013 10-K 21 Feb 2014 2013 FY
2012 $91,300,000 +$131,600,000 +59% 01 Jan 2012 31 Dec 2012 10-K 21 Feb 2014 2013 FY
2011 $222,900,000 +$306,000,000 +58% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $528,900,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

AUTOLIV INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $57,000,000 -$35,000,000 -38% 01 Jan 2025 31 Mar 2025 10-Q 16 Apr 2025 2025 Q1
Q1 2024 $92,000,000 -$208,000,000 -69% 01 Jan 2024 31 Mar 2024 10-Q 16 Apr 2025 2025 Q1
Q1 2023 $300,000,000 +$374,000,000 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $74,000,000 -$96,000,000 -436% 01 Jan 2022 31 Mar 2022 10-Q 21 Apr 2023 2023 Q1
Q1 2021 $22,000,000 -$397,000,000 -95% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022 2022 Q1
Q1 2020 $419,000,000 +$646,300,000 01 Jan 2020 31 Mar 2020 10-Q 23 Apr 2021 2021 Q1
Q1 2019 $227,300,000 -$245,200,000 -1370% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $17,900,000 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2013 $43,000,000 -$22,700,000 -112% 01 Jan 2013 31 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q1 2012 $20,300,000 -$1,600,000 -8.6% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $18,700,000 +$202,300,000 +92% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $221,000,000 01 Jan 2010 31 Mar 2010 10-Q 20 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.