Technology: Telecommunications

Alcatel-Lucent SA (ALU: )

$3.46 0.03 | 0.87%
02/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 225.22M -143.49M -1.80B -1.82B
Operating Gains/Losses -488.71M -262.66M -269.27M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.68M 21.89M 218.18M 718.12M
(Increase) Decrease in Inventories 373.91M -87.55M -288.60M -162.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -248.18M -203.07M 34.52M -238.05M
(Decrease) Increase In Other Current Liabilities 0.00 107.01M 0.00 124.32M
(Increase) Decrease In Other Working Capital 242.71M -42.56M 2.76M -239.37M
Other Non-Cash Items 435.13M 262.66M 987.32M 280.37M
Net Cash From Continuing Operations 1.32B 319.81M -185.04M -128.28M
Net Cash From Discontinued Operations 12.03M 41.34M -16.57M -117.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 361.16M -201.61M -245.99M
Sale of Property, Plant & Equipment 84.18M 111.87M 49.71M 17.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -634.12M -676.10M -729.10M -769.70M
Acquisitions -82.00M -25.54M 4.14M 34.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.88M 789.19M -974.90M -748.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -530.25M 285.76M -1.65B 23.81M
Issuance of Debt 92.93M 1.39B 5.64B 23.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -3.13B 0.00 -167.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.12M -14.59M -13.81M -48.93M
Other Financing Charges, Net -310.50M -4.86M -2.42B 195.73M
Net Cash From Financing Activities -230.69M -1.68B 3.21B 3.97M
Effect of Exchange Rate Changes 552.12M 769.74M -401.83M 30.42M
Net Change in Cash & Cash Equivalents 1.12B -265.09M 959.71M -187.80M

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