Technology: Telecommunications

Alcatel-Lucent (ALU: NYSE)

$3.46 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.80B -1.82B 1.42B 0.00
Operating Gains/Losses -269.27M 0.00 -1.39B -437.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 218.18M 718.12M 497.70M 182.21M
(Increase) Decrease in Inventories -288.60M -162.67M 226.82M -502.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.52M -238.05M -622.12M 220.77M
(Decrease) Increase In Other Current Liabilities 0.00 124.32M -374.57M -11.97M
(Increase) Decrease In Other Working Capital 2.76M -239.37M 31.11M 97.09M
Other Non-Cash Items 987.32M 280.37M -940.96M -1.06B
Net Cash From Continuing Operations -185.04M -128.28M 24.63M -167.58M
Net Cash From Discontinued Operations -16.57M -117.70M 121.83M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -201.61M -245.99M 146.46M -167.58M
Sale of Property, Plant & Equipment 49.71M 17.19M 63.51M 39.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -729.10M -769.70M -723.22M -920.34M
Acquisitions 4.14M 34.39M 9.07M 265.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -974.90M -748.54M -362.91M 1.82B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.65B 23.81M -1.03B 1.20B
Issuance of Debt 5.64B 23.81M 3.89M 694.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -167.96M -1.13B -119.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.81M -48.93M -107.58M -5.32M
Other Financing Charges, Net -2.42B 195.73M 19.44M -5.32M
Net Cash From Financing Activities 3.21B 3.97M -1.32B 563.90M
Effect of Exchange Rate Changes -401.83M 30.42M 268.29M 348.45M
Net Change in Cash & Cash Equivalents 959.71M -187.80M -1.94B 1.95B

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