AUTOLIV INC
For the period ended Mar 31, 2026. Filed Apr 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 17, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited)
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Operating activities | ||||
| Net income | $142 | $167 | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||||
| Depreciation and amortization | 107 | 95 | ||
| Deferred income taxes | (1) | (9) | ||
| Undistributed earnings from equity method investments, net of dividends | (1) | (1) | ||
| Gain on divestiture of property | — | (6) | ||
| Other, net | 27 | 10 | ||
| Net change in operating assets and liabilities: | ||||
| Receivables (gross) | (175) | (166) | ||
| Other operating assets | (36) | (24) | ||
| Inventories, gross | 35 | 22 | ||
| Accounts payable | (134) | 25 | ||
| Accrued expenses | (30) | (46) | ||
| Income taxes | (7) | 11 | ||
| Net cash (used in) provided by operating activities | (76) | 77 | ||
| Investing activities | ||||
| Expenditures for property, plant and equipment1) | (85) | (102) | ||
| Proceeds from sale of property, plant and equipment | 1 | 8 | ||
| Net cash used in investing activities | (84) | (93) | ||
| Financing activities | ||||
| Net (decrease) increase in short-term debt | (26) | 123 | ||
| Proceeds from issuance of long-term debt | — | 39 | ||
| Repayment of long-term debt | (2) | — | ||
| Dividends paid | (65) | (54) | ||
| Stock repurchased | — | (50) | ||
| Common stock options exercised | — | 0 | ||
| Dividends paid to non-controlling interest | — | — | ||
| Net cash (used in) provided by financing activities | (93) | 57 | ||
| Effect of exchange rate changes on cash and cash equivalents | (10) | (49) | ||
| Decrease in cash and cash equivalents | (263) | (8) | ||
| Cash and cash equivalents at beginning of period | 604 | 330 | ||
| Cash and cash equivalents at end of period | 342 | 322 | ||
1)As of March 31, 2026 and December 31, 2025,$90 million and$104 million, respectively, of the Company's capital expenditures for property, plant and equipment during were included in Accounts Payable balance, and therefore represents a noncash investing activity.
See Notes to Condensed Consolidated Financial Statements (unaudited).
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