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ALV Company Financials

ALV 
$78.95
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0.48
  negative  
0.6%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Capital Goods
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View:    ALV Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$483,100 $623,400 $590,600 $10,000
Cash Flows-Operating Activities
Depreciation
$273,200 $268,300 $281,700 $314,300
Net Income Adjustments
($35,100) $10,800 $35,200 ($65,800)
Changes in Operating Activities
Accounts Receivable
($48,400) ($114,300) ($227,800) ($175,000)
Changes in Inventories
$6,900 ($65,500) ($50,400) $134,200
Other Operating Activities
$44,900 $27,300 $22,500 $24,300
Liabilities
($38,600) $4,600 $267,700 $248,000
Net Cash Flow-Operating
$688,500 $758,200 $924,400 $492,600
Cash Flows-Investing Activities
Capital Expenditures
($365,400) ($367,300) ($236,400) ($139,700)
Investments
$0 $0 $0 $0
Other Investing Activities
$7,200 ($5,400) ($60,800) ($17,600)
Net Cash Flows-Investing
($358,200) ($372,700) ($297,200) ($157,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$119,200 $12,900 ($33,300) $233,100
Net Borrowings
($30,700) ($69,500) ($429,600) ($591,300)
Other Financing Activities
($1,400) ($11,600) ($8,300) $0
Net Cash Flows-Financing
($91,300) ($222,900) ($528,900) ($376,100)
Effect of Exchange Rate
($500) ($11,100) $16,700 $24,900
Net Cash Flow
$238,500 $151,500 $115,000 ($15,900)

See also: Company Financials data entry page