Autoliv (ALV) Cash Flow Statement

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Net income	417.4M
Depreciation and amortization	279.4M
Other, net	17.4M
Changes in operating assets and liabilities	-140M
Net cash provided by operating activities
Capital expenditures	-343.6M
Proceeds from sale of property, plant and equipment	4.1M
Acquisitions of businesses and other, net	-227.4M
Net cash used in investing activities
Net increase (decrease) in short-term debt	-4.7M
Issuance of long-term debt
Repayments and other changes in long-term debt	0
Dividends paid	-151.7M
Cash paid for extinguishment of debt
Common stock options exercised	5.1M
Acquisition of subsidiary shares from non-controlling interest
Other	800K
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-6M
Decrease in cash and cash equivalents	-150.9M
Cash and cash equivalents at beginning of period	1.33B
Cash and cash equivalents at end of period	1.18B

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