AUTOLIV, INC. Increase (Decrease) in Operating Capital
AUTOLIV, INC. (ALV) reported Increase (Decrease) in Operating Capital of $54.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2024-10-18
- AUTOLIV, INC. increase (decrease) in operating capital for the quarter ending 2024-09-30 was $68.00M, a 88.89% increase year-over-year.
- AUTOLIV, INC. increase (decrease) in operating capital for the quarter ending 2024-06-30 was -$128.00M.
- AUTOLIV, INC. increase (decrease) in operating capital for the quarter ending 2024-03-31 was $114.00M, a 43.56% decline year-over-year.
- AUTOLIV, INC. increase (decrease) in operating capital for the quarter ending 2023-09-30 was $36.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | -$60.00M derived: sum of 2 quarters · filed 2024-10-18 | $54.00M 10-Q · filed 2024-10-18 | |||
| 2024-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | -$14.00M 10-Q · filed 2024-07-19 | ||||
| 2024-03-31 | $114.00M 10-Q · filed 2024-04-26 | |||||
| 2023-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | -$194.00M derived: sum of 2 quarters · filed 2024-10-18 | $8.00M 10-Q · filed 2024-10-18 | |||
| 2023-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | -$28.00M 10-Q · filed 2024-07-19 | ||||
| 2023-03-31 | $202.00M 10-Q · filed 2024-04-26 | |||||
| 2022-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $150.00M derived: sum of 2 quarters · filed 2023-10-20 | $168.00M 10-Q · filed 2023-10-20 | |||
| 2022-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $257.00M 10-Q · filed 2023-07-21 | ||||
| 2022-03-31 | $18.00M 10-Q · filed 2023-04-21 | |||||
| 2021-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $90.00M derived: sum of 2 quarters · filed 2022-10-21 | $179.00M 10-Q · filed 2022-10-21 | |||
| 2021-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $214.00M 10-Q · filed 2022-07-22 | ||||
| 2021-03-31 | $89.00M 10-Q · filed 2022-04-22 | |||||
| 2020-09-30 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$182.00M derived: sum of 2 quarters · filed 2021-10-22 | -$163.00M 10-Q · filed 2021-10-22 | -$163.20M 10-Q · filed 2020-10-23 | ||
| 2020-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | -$25.00M 10-Q · filed 2021-07-16 | -$25.40M 10-Q · filed 2020-07-17 | |||
| 2020-03-31 | $19.00M 10-Q · filed 2021-04-23 | $18.90M 10-Q · filed 2020-04-24 | ||||
| 2019-09-30 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $700.00K derived: sum of 2 quarters · filed 2020-10-23 | $37.80M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | $54.20M 10-Q · filed 2020-07-17 | ||||
| 2019-03-31 | $37.10M 10-Q · filed 2020-04-24 | |||||
| 2018-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $90.20M derived: sum of 2 quarters · filed 2019-10-25 | $312.90M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $106.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $329.40M 10-Q · filed 2019-07-19 | $356.20M 10-Q · filed 2018-07-27 | |||
| 2018-03-31 | $222.70M 10-Q · filed 2019-04-26 | |||||
| 2017-09-30 | -$31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $26.20M derived: sum of 2 quarters · filed 2018-10-26 | $108.00M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $139.80M 10-Q · filed 2018-07-27 | ||||
| 2017-03-31 | $81.80M 10-Q · filed 2018-04-27 | |||||
| 2016-09-30 | -$24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $118.60M derived: sum of 2 quarters · filed 2017-10-26 | $140.00M 10-Q · filed 2017-10-26 | |||
| 2016-06-30 | $142.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $164.10M 10-Q · filed 2017-07-21 | ||||
| 2016-03-31 | $21.40M 10-Q · filed 2017-04-28 | |||||
| 2015-09-30 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $52.90M derived: sum of 2 quarters · filed 2016-10-27 | $59.10M 10-Q · filed 2016-10-27 | |||
| 2015-06-30 | $63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $69.40M 10-Q · filed 2016-07-22 | ||||
| 2015-03-31 | $6.20M 10-Q · filed 2016-04-29 | |||||
| 2014-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $72.20M derived: sum of 2 quarters · filed 2015-10-23 | $86.20M 10-Q · filed 2015-10-23 | |||
| 2014-06-30 | $79.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $93.10M 10-Q · filed 2015-07-17 | ||||
| 2014-03-31 | $14.00M 10-Q · filed 2015-04-22 | |||||
| 2013-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $32.10M derived: sum of 2 quarters · filed 2014-10-23 | $99.70M 10-Q · filed 2014-10-23 | |||
| 2013-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $95.90M 10-Q · filed 2014-07-18 | ||||
| 2013-03-31 | $67.60M 10-Q · filed 2014-04-25 | |||||
| 2012-09-30 | $44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $40.00M derived: sum of 2 quarters · filed 2013-10-24 | $115.70M 10-Q · filed 2013-10-24 | |||
| 2012-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $71.10M 10-Q · filed 2013-07-19 | ||||
| 2012-03-31 | $75.70M 10-Q · filed 2013-04-26 | -$75.70M 10-Q · filed 2012-04-27 | ||||
| 2011-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $345.80M derived: sum of 2 quarters · filed 2012-10-23 | $236.90M 10-Q · filed 2012-10-23 | -$236.90M 10-Q · filed 2011-10-26 | ||
| 2011-06-30 | $311.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $203.00M 10-Q · filed 2012-07-20 | ||||
| 2011-03-31 | -$108.90M 10-Q · filed 2012-04-27 | $108.90M 10-Q · filed 2011-04-20 | ||||
| 2010-09-30 | -$125.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$148.00M derived: sum of 2 quarters · filed 2011-10-26 | -$71.00M 10-Q · filed 2011-10-26 | $71.00M 10-Q · filed 2010-10-26 | ||
| 2010-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $54.20M 10-Q · filed 2011-07-21 | ||||
| 2010-03-31 | $77.00M 10-Q · filed 2011-04-20 | |||||
| 2009-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$62.30M 10-Q · filed 2010-10-26 | ||||
| 2009-06-30 | -$45.50M 10-Q · filed 2010-07-23 |
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