$65.41
-0.51 | -0.77%
-0.51 | -0.77%
Today's Range:
64.17 -
65.41
ALV Avg. Daily Volume:
671,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 595.50M | 12.60M | 164.70M | 287.90M |
| Operating Gains/Losses | 17.40M | -3.30M | -3.60M | 4.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -227.80M | -175.00M | 352.90M | 110.80M |
| (Increase) Decrease in Inventories | -50.40M | 134.20M | -66.10M | 11.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 230.40M | 235.10M | -206.40M | 36.70M |
| (Decrease) Increase In Other Current Liabilities | 37.30M | 12.90M | -7.10M | 9.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 22.50M | 24.30M | 44.50M | 0.00 |
| Net Cash From Continuing Operations | 924.40M | 492.60M | 613.60M | 780.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 924.40M | 492.60M | 613.60M | 780.80M |
| Sale of Property, Plant & Equipment | 12.00M | 9.30M | 14.90M | 11.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -236.40M | -139.70M | -294.00M | -325.90M |
| Acquisitions | -77.40M | -36.30M | -49.30M | -120.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.60M | 9.40M | -1.60M | 2.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -297.20M | -157.30M | -327.80M | -431.10M |
| Issuance of Debt | 19.80M | 612.50M | 737.40M | 648.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.20M | 237.70M | 4.90M | 11.40M |
| Repayment of Long-Term Debt | -449.40M | -1.20B | -345.00M | -532.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -173.50M | -380.00M |
| Payment of Cash Dividends | -57.70M | -17.90M | -118.50M | -120.60M |
| Other Financing Charges, Net | -70.80M | -4.60M | 0.00 | -1.20M |
| Net Cash From Financing Activities | -528.90M | -376.10M | 105.30M | -374.70M |
| Effect of Exchange Rate Changes | 16.70M | 24.90M | -56.30M | 10.70M |
| Net Change in Cash & Cash Equivalents | 115.00M | -15.90M | 334.80M | -14.30M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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