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Autoliv ALV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Autoliv’s 10-Q, filed July 17, 2026.
- Filed
- Jul 17, 2026, 9:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-306974
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (130) | (108) |
| Stock repurchased | (200) | (101) |
| Common stock options exercised | — | 0 |
| Net cash used in financing activities | (407) | (170) |
| Effect of exchange rate changes on cash and cash equivalents | 2 | (71) |
| Decrease in cash and cash equivalents | (227) | (94) |
| Cash and cash equivalents at beginning of period | 604 | 330 |
| Cash and cash equivalents at end of period | 377 | 237 |
Cover / Front Matter
FAQ
- What is Autoliv's financing cash flow?
- Autoliv (ALV) reported financing cash flow of -$314M in Q2 2026.
- How has Autoliv's financing cash flow changed year-over-year?
- Autoliv's financing cash flow decreased by 38.3% year-over-year, from -$227M to -$314M.
- What is the long-term trend for Autoliv's financing cash flow?
- Over 3 years (2021 to 2025), Autoliv's financing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$469M to -$369M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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