Technology: Telecommunications

LM Ericsson Telephone Co (ERIC: NASDAQ)

$8.76 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.43B 1.90B 912.20M 1.83B
Operating Gains/Losses 23.69M 172.38M 545.20M -23.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 152.18M -1.33B -169.44M -247.03M
(Increase) Decrease in Inventories -376.47M 758.73M 422.76M -471.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 162.87M -336.35M -201.40M -239.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -407.37M 184.07M 411.39M -1.25B
Other Non-Cash Items 299.22M -223.35M 172.36M 542.89M
Net Cash From Continuing Operations 2.41B 2.71B 3.38B 1.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.41B 2.71B 3.38B 1.45B
Sale of Property, Plant & Equipment 67.21M 58.92M 87.26M 56.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -881.29M -844.45M -1.09B -945.84M
Acquisitions -565.73M -418.02M -319.07M -454.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 412.52M -527.90M 567.01M 2.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.30M -1.73B -750.89M 659.87M
Issuance of Debt 165.06M 928.30M 1.38B 301.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 24.43M 13.37M
Repayment of Long-Term Debt -1.21B -793.95M -1.49B -182.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.27B -1.43B -1.33B -1.08B
Other Financing Charges, Net -35.66M -189.68M -32.41M 7.56M
Net Cash From Financing Activities -2.35B -1.48B -1.44B -943.66M
Effect of Exchange Rate Changes 763.36M 99.91M -269.14M -31.53M
Net Change in Cash & Cash Equivalents -142.53M -403.21M 922.64M 1.14B

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