AUTOLIV, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AUTOLIV, INC. (ALV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$165.60 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-27
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$165.60M, a 2048.24% decline year-over-year.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.20M, a 97.28% decline year-over-year.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $35.80M, a 48.49% decline year-over-year.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$312.70M.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$267.20M.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$106.80M.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$195.50M, a 147.60% decline from fiscal 2014.
- AUTOLIV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $410.70M, a 192.11% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$165.60M 10-Q · filed 2018-04-27 | -$164.40M derived: sum of 2 quarters · filed 2018-04-27 | -$128.60M derived: sum of 3 quarters · filed 2018-04-27 | -$441.30M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $37.00M derived: sum of 2 quarters · filed 2018-02-22 | -$275.70M derived: sum of 3 quarters · filed 2018-02-22 | -$267.20M 10-K · filed 2018-02-22 |
| 2017-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$276.90M derived: sum of 2 quarters · filed 2017-10-26 | -$268.40M 10-Q · filed 2017-10-26 | -$224.30M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-06-30 | -$312.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | -$304.20M 10-Q · filed 2017-07-21 | -$260.10M derived: sum of 3 quarters · filed 2018-04-27 | -$190.60M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-03-31 | $8.50M 10-Q · filed 2018-04-27 | $52.60M derived: sum of 2 quarters · filed 2018-04-27 | $122.10M derived: sum of 3 quarters · filed 2018-04-27 | $73.60M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $113.60M derived: sum of 2 quarters · filed 2018-02-22 | $65.10M derived: sum of 3 quarters · filed 2018-02-22 | -$106.80M 10-K · filed 2018-02-22 |
| 2016-09-30 | $69.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $21.00M derived: sum of 2 quarters · filed 2017-10-26 | -$150.90M 10-Q · filed 2017-10-26 | $1.50M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | -$220.40M 10-Q · filed 2017-07-21 | -$68.00M derived: sum of 3 quarters · filed 2018-02-22 | -$210.20M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$171.90M 10-Q · filed 2017-04-28 | -$19.50M derived: sum of 2 quarters · filed 2018-02-22 | -$161.70M derived: sum of 3 quarters · filed 2018-02-22 | -$202.50M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $152.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $10.20M derived: sum of 2 quarters · filed 2018-02-22 | -$30.60M derived: sum of 3 quarters · filed 2018-02-22 | -$195.50M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$142.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$183.00M derived: sum of 2 quarters · filed 2016-10-27 | -$347.90M 10-Q · filed 2016-10-27 | -$665.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$205.70M 10-Q · filed 2016-07-22 | -$523.40M derived: sum of 3 quarters · filed 2017-02-23 | -$736.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$164.90M 10-Q · filed 2016-04-29 | -$482.60M derived: sum of 2 quarters · filed 2017-02-23 | -$696.10M derived: sum of 3 quarters · filed 2017-02-23 | $267.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$317.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$531.20M derived: sum of 2 quarters · filed 2017-02-23 | $432.20M derived: sum of 3 quarters · filed 2017-02-23 | $410.70M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$213.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $749.90M derived: sum of 2 quarters · filed 2015-10-23 | $728.40M 10-Q · filed 2015-10-23 | $712.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $963.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $941.90M 10-Q · filed 2015-07-17 | $925.50M derived: sum of 3 quarters · filed 2016-02-19 | $1.02B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$21.50M 10-Q · filed 2015-04-22 | -$37.90M derived: sum of 2 quarters · filed 2016-02-19 | $54.40M derived: sum of 3 quarters · filed 2016-02-19 | $106.30M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $75.90M derived: sum of 2 quarters · filed 2016-02-19 | $127.80M derived: sum of 3 quarters · filed 2016-02-19 | $140.60M 10-K · filed 2016-02-19 |
| 2013-09-30 | $92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $144.20M derived: sum of 2 quarters · filed 2014-10-23 | $157.00M 10-Q · filed 2014-10-23 | $226.50M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $64.70M 10-Q · filed 2014-07-18 | $134.20M derived: sum of 3 quarters · filed 2015-02-19 | $125.10M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $12.80M 10-Q · filed 2014-04-25 | $82.30M derived: sum of 2 quarters · filed 2015-02-19 | $73.20M derived: sum of 3 quarters · filed 2015-02-19 | $258.50M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $69.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $60.40M derived: sum of 2 quarters · filed 2015-02-19 | $245.70M derived: sum of 3 quarters · filed 2015-02-19 | $238.50M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $176.20M derived: sum of 2 quarters · filed 2013-10-24 | $169.00M 10-Q · filed 2013-10-24 | $277.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $185.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $178.10M 10-Q · filed 2013-07-19 | $286.60M derived: sum of 3 quarters · filed 2014-02-21 | $357.60M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$7.20M 10-Q · filed 2013-04-26 | $101.30M derived: sum of 2 quarters · filed 2014-02-21 | $172.30M derived: sum of 3 quarters · filed 2014-02-21 | $126.80M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $108.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $179.50M derived: sum of 2 quarters · filed 2014-02-21 | $134.00M derived: sum of 3 quarters · filed 2014-02-21 | $151.50M 10-K · filed 2014-02-21 |
| 2011-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $25.50M derived: sum of 2 quarters · filed 2012-10-23 | $43.00M 10-Q · filed 2012-10-23 | $143.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$45.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$28.00M 10-Q · filed 2012-07-20 | $72.50M derived: sum of 3 quarters · filed 2013-02-22 | $100.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $17.50M 10-Q · filed 2012-04-27 | $118.00M derived: sum of 2 quarters · filed 2013-02-22 | $145.80M derived: sum of 3 quarters · filed 2013-02-22 | $302.90M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $100.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $128.30M derived: sum of 2 quarters · filed 2013-02-22 | $285.40M derived: sum of 3 quarters · filed 2013-02-22 | $115.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $184.90M derived: sum of 2 quarters · filed 2011-10-26 | $14.50M 10-Q · filed 2011-10-26 | $57.60M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $157.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$13.30M 10-Q · filed 2011-07-21 | $29.80M derived: sum of 3 quarters · filed 2012-02-23 | $148.30M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$170.40M 10-Q · filed 2011-04-20 | -$127.30M derived: sum of 2 quarters · filed 2012-02-23 | -$8.80M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $161.60M derived: sum of 2 quarters · filed 2012-02-23 | -$15.90M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $118.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$59.00M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | -$177.50M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $334.80M 10-K · filed 2011-02-23 |
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