Technology: Telecommunications

Alcatel-Lucent SA (ALU: NYSE)

$3.36 -0.05 | -1.47%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -143.49M -1.80B -1.82B 1.42B
Operating Gains/Losses -262.66M -269.27M 0.00 -1.39B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.89M 218.18M 718.12M 497.70M
(Increase) Decrease in Inventories -87.55M -288.60M -162.67M 226.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -203.07M 34.52M -238.05M -622.12M
(Decrease) Increase In Other Current Liabilities 107.01M 0.00 124.32M -374.57M
(Increase) Decrease In Other Working Capital -42.56M 2.76M -239.37M 31.11M
Other Non-Cash Items 262.66M 987.32M 280.37M -940.96M
Net Cash From Continuing Operations 319.81M -185.04M -128.28M 24.63M
Net Cash From Discontinued Operations 41.34M -16.57M -117.70M 121.83M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 361.16M -201.61M -245.99M 146.46M
Sale of Property, Plant & Equipment 111.87M 49.71M 17.19M 63.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -676.10M -729.10M -769.70M -723.22M
Acquisitions -25.54M 4.14M 34.39M 9.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 789.19M -974.90M -748.54M -362.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 285.76M -1.65B 23.81M -1.03B
Issuance of Debt 1.39B 5.64B 23.81M 3.89M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.13B 0.00 -167.96M -1.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.59M -13.81M -48.93M -107.58M
Other Financing Charges, Net -4.86M -2.42B 195.73M 19.44M
Net Cash From Financing Activities -1.68B 3.21B 3.97M -1.32B
Effect of Exchange Rate Changes 769.74M -401.83M 30.42M 268.29M
Net Change in Cash & Cash Equivalents -265.09M 959.71M -187.80M -1.94B

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