Technology: Telecommunications

LM Ericsson Telephone Company (ERIC: NASDAQ)

$12.32 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.90B 912.20M 1.83B 1.66B
Operating Gains/Losses 172.38M 545.20M -23.10M 165.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.33B -169.44M -247.03M 651.91M
(Increase) Decrease in Inventories 758.73M 422.76M -471.25M -1.17B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -336.35M -201.40M -239.48M 882.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 184.07M 411.39M -1.25B 59.92M
Other Non-Cash Items -17.14M 172.36M 542.89M 304.35M
Net Cash From Continuing Operations 2.71B 3.38B 1.45B 3.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71B 3.38B 1.45B 3.93B
Sale of Property, Plant & Equipment 58.92M 87.26M 56.09M 18.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -844.45M -1.09B -945.84M -788.63M
Acquisitions -418.02M -319.07M -454.54M -419.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -527.90M 567.01M 2.00B -666.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -750.89M 659.87M -1.86B
Issuance of Debt 928.30M 1.38B 301.67M 381.74M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 24.43M 13.37M 7.55M
Repayment of Long-Term Debt -793.95M -1.49B -182.95M -214.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.43B -1.33B -1.08B -987.93M
Other Financing Charges, Net -189.68M -32.41M 7.56M -25.89M
Net Cash From Financing Activities -1.48B -1.44B -943.66M -838.93M
Effect of Exchange Rate Changes 99.91M -269.14M -31.53M -45.28M
Net Change in Cash & Cash Equivalents -403.21M 922.64M 1.14B 1.19B

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