GB:0HJH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0HJH's free cash flow was decreased by $184.00M and operating cash flow was $446.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 982.00M	$ 982.00M	$ 713.00M	$ 754.00M	$ 849.00M	$ 640.70M
Investing Cash Flow	$ -569.00M	$ -569.00M	$ -485.00M	$ -454.00M	$ -340.00M	$ -476.10M
Financing Cash Flow	$ -490.00M	$ -490.00M	$ -531.00M	$ -469.00M	$ 160.00M	$ -338.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.86B	$ 498.00M	$ 593.00M	$ 970.00M	$ 1.18B	$ 444.70M
Income Tax Paid Supplemental Data	-	-	-	-	$ 104.00M	$ 192.00M
Interest Paid Supplemental Data	-	-	-	-	$ 73.00M	$ 72.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 87.00M	$ 87.00M	$ -190.00M	$ -306.00M	$ 1.18B	$ 243.50M
Repayment Of Debt	$ -528.00M	$ -533.00M	$ -190.00M	$ -306.00M	$ -723.00M	$ 0.00
Free Cash Flow	$ 117.00M	$ 413.00M	$ 229.00M	$ 300.00M	$ 505.00M	$ 157.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Autoliv Cash Flow

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