Car Sales Still Spe...
Technology: Telecommunications
Ericsson Telephone Company (ERIC: NASDAQ)
$8.29 -0.19 | -2.24%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.83B | 1.67B | 578.00M | 1.48B |
| Operating Gains/Losses | -23.19M | -17.55M | -127.45M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -247.98M | 655.38M | 1.07B | -1.45B |
| (Increase) Decrease in Inventories | -473.06M | -1.18B | 729.26M | -496.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -240.40M | 887.12M | -493.27M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.26B | 60.24M | -820.72M | 1.69B |
| Other Non-Cash Items | 544.98M | 490.12M | 1.40B | 1.81B |
| Net Cash From Continuing Operations | 1.46B | 3.95B | 3.43B | 3.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.46B | 3.95B | 3.43B | 3.03B |
| Sale of Property, Plant & Equipment | 56.31M | 18.44M | 74.79M | 173.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -728.49M | -548.28M | -561.06M | -522.64M |
| Acquisitions | -456.29M | -421.25M | -2.53B | 232.17M |
| Purchases of Short-Term Investments | 0.00 | -448.62M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.79B | -465.73M | 162.88M | -58.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 662.41M | -1.87B | -5.25B | -1.08B |
| Issuance of Debt | 302.83M | 383.77M | 1.98B | 663.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.42M | 7.59M | 9.66M | 379.36K |
| Repayment of Long-Term Debt | -183.65M | -215.53M | -1.37B | -533.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.09B | -993.18M | -884.86M | -1.04B |
| Other Financing Charges, Net | 7.59M | -26.03M | 27.87M | 0.00 |
| Net Cash From Financing Activities | -947.30M | -843.39M | -238.23M | -911.49M |
| Effect of Exchange Rate Changes | -31.65M | -45.52M | -45.94M | 158.70M |
| Net Change in Cash & Cash Equivalents | 1.14B | 1.20B | -2.10B | 1.20B |
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Latest ERIC Headlines from TheStreet
- Ericsson Telephone Company (ERIC): Today's Featured Telecommunications Loser 05.31.12 | 05:05 pm
- Ericsson Telephone Company (ERIC): Today's Featured Telecommunications Loser 05.15.12 | 05:05 pm
- Ericsson Telephone Company (ERIC): Today's Featured Technology Winner 04.27.12 | 05:04 pm
- Ericsson, Riverbed, Netflix: Pre-Market Movers 04.23.12 | 09:04 am
- LM Ericsson Telephone's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 02:01 pm
- LM Ericsson Telephone's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 02:01 pm
- Ericsson, Groupon: Hot Trends
01.25.12 | 09:01 am - Ericsson, Groupon: Hot Trends 01.25.12 | 08:01 am
- Cramer: Weak European Earnings Could Trigger Stock Selloff 01.24.12 | 09:01 am
- Eastman Kodak, Sony Ericsson: Hot Trends 01.19.12 | 11:01 am
Press Releases for ERIC
- You On Demand To Deliver Hollywood Blockbuster Movies To China - PR Newswire 11.03.11 | 11:11 am
- Oceus Networks Launches New 4G Broadband Solutions At DoDIIS 2011 - PR Newswire 05.02.11 | 08:05 am
- VIDEO From Ericsson Available On Thenewsmarket.com: At MWC 2011, Ericsson Showcases Key Technologies And Services For Networked Society - PR Newswire 02.14.11 | 02:02 pm
- Video And Stills From Ericsson Available On Thenewsmarket.com: At MWC 2011, Ericsson Showcases Key Technologies And Services For Networked Society - PR Newswire 02.14.11 | 08:02 am
- Video From Ericsson Available On Thenewsmarket.com: Ericsson Launches Money Services - PR Newswire 02.14.11 | 08:02 am
- Video From Ericsson Available On Thenewsmarket.com: Ericsson And Akamai Establish Exclusive Strategic Alliance To Create Mobile Cloud Acceleration Solutions - PR Newswire 02.14.11 | 08:02 am
- Video From Ericsson Available On Thenewsmarket.com: Ericsson And Novatium Bring Amazingly Simple Computing For The Masses Through The Cloud - PR Newswire 02.11.11 | 09:02 am
- STILLS From Ericsson Available On Thenewsmarket.com: Ericsson Unveils Antenna Integrated Radio Unit: AIR - PR Newswire 02.08.11 | 12:02 pm
- NETGEAR Announces 3G Mobile Technology Collaboration With Ericsson On NETGEAR MBRN3300E 3G Wireless Router - PR Newswire 02.09.10 | 04:02 am
Partner Headlines for ERIC
- Weekly Tech Business Recap: Facebook FALTERS, Apple's WWDC Yields CHATTER - Wall St. Cheat Sheet 06.03.12 | 12:06 pm
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- 5 Active Telecom Titan Stocks Among Traders Wednesday - Wall St. Cheat Sheet 05.30.12 | 08:05 am
- Qualcomm Sells Indian BWA Spectrum - Analyst Blog - Zacks 05.29.12 | 07:05 pm
- Tech Biz Recap: RIM Shares Halted, Cirrus Logic Spikes - Wall St. Cheat Sheet 05.29.12 | 07:05 am
- After Hours Most Active for May 23, 2012 : NTAP, HPQ, BAC, BLK, IFSIA, QQQ, F, CLDX, KMI, PFE, ERIC, FB - NASDAQ 05.23.12 | 08:05 pm
- The Key to Wireless Capacity Crunch - Analyst Blog - Zacks 05.15.12 | 08:05 am
- Alcatel-Lucent, Q1 2012 Results Triggered A 16% Decrease In The Share; Could It Be The Right Moment To Buy? - Seeking Alpha 04.30.12 | 09:04 am
- Company News for April 24, 2012 - Corporate Summary - Zacks 04.24.12 | 10:04 am
- You've Got Patents: AOL Sells Patents To Microsoft - Investor's Business Daily 04.09.12 | 06:04 pm
