The Gold Trade, May 24
Technology: Telecommunications
LM Ericsson Telephone Company (ERIC: NASDAQ)
$11.64 -0.06 | -0.51%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 912.20M | 1.83B | 1.66B | 576.76M |
| Operating Gains/Losses | 545.20M | -23.10M | 165.72M | 713.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -169.44M | -247.03M | 651.91M | 1.07B |
| (Increase) Decrease in Inventories | 422.76M | -471.25M | -1.17B | 727.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -201.40M | -239.48M | 882.43M | -492.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 411.39M | -1.25B | 59.92M | -818.95M |
| Other Non-Cash Items | 172.36M | 542.89M | 304.35M | 699.46M |
| Net Cash From Continuing Operations | 3.38B | 1.45B | 3.93B | 3.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.38B | 1.45B | 3.93B | 3.42B |
| Sale of Property, Plant & Equipment | 87.26M | 56.09M | 18.35M | 74.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.09B | -945.84M | -788.63M | -761.51M |
| Acquisitions | -319.07M | -454.54M | -419.02M | -2.53B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 567.01M | 2.00B | -666.26M | -2.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -750.89M | 659.87M | -1.86B | -5.24B |
| Issuance of Debt | 1.38B | 301.67M | 381.74M | 1.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.43M | 13.37M | 7.55M | 9.64M |
| Repayment of Long-Term Debt | -1.49B | -182.95M | -214.39M | -1.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.33B | -1.08B | -987.93M | -882.96M |
| Other Financing Charges, Net | -32.41M | 7.56M | -25.89M | 27.81M |
| Net Cash From Financing Activities | -1.44B | -943.66M | -838.93M | -237.72M |
| Effect of Exchange Rate Changes | -269.14M | -31.53M | -45.28M | -45.84M |
| Net Change in Cash & Cash Equivalents | 922.64M | 1.14B | 1.19B | -2.10B |
Portfolios with ERIC
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- Contributor6 Tech Stocks to Avoid in 2012
- ProPrimecap Management
- Contributor9 Famous Tech Stocks to Sel...
- ContributorBarron's Scare Bear Stock P...
- ContributorRocket Stocks for the Week ...
- ContributorCramer's Good Earnings That...
- Usermesshiney
- ContributorBarron's Summary 8-15-2009
- Userbznq3k Portfolio 1
Latest ERIC Headlines from TheStreet
- LM Ericsson Telephone Company (ERIC): Today's Featured Telecommunications Laggard 04.18.13 | 05:04 pm
- Evaluating Dish's Offer for Sprint 04.15.13 | 01:04 pm
- Ericsson Telephone Company (ERIC): Telecommunications' Featured Stock Of The Day 04.09.13 | 05:04 pm
- Ericsson Telephone Company (ERIC): Today's Featured Telecommunications Underperformer 04.02.13 | 05:04 pm
- 5 Stocks Pushing The Telecommunications Industry Downward 04.01.13 | 01:04 pm
- Gruia: Stop the Cheap Shots at Huawei 03.29.13 | 11:03 am
- Morning Briefing: 10 Things You Should Know 03.27.13 | 07:03 am
- Stocks to Watch: PVH, SAIC, Red Hat 03.27.13 | 05:03 am
- Vodafone, Verizon, Dell: Tech Premarket 03.19.13 | 09:03 am
- Ericsson Telephone Company (ERIC): Today's Featured Telecommunications Laggard 03.18.13 | 05:03 pm
Press Releases for ERIC
- Orange, Ericsson And Qualcomm Have Successfully Completed The World's First Live Demonstration Of Supplemental Downlink Technology On L-band Frequencies - PR Newswire 02.21.13 | 04:02 pm
- Unwired Planet Strengthens Mobile Intellectual Property Portfolio With The Contribution Of Complementary IP From The Industry Leader In Mobile Communications - Business Wire 01.10.13 | 04:01 pm
- Sand 9 Closes Additional Series C Investment - Business Wire 09.05.12 | 07:09 am
- 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
Partner Headlines for ERIC
- Verizon to Boost Small Cell Network - Analyst Blog - Zacks 05.23.13 | 12:05 am
- Pre-Market Most Active for May 2, 2013 : FB, AMD, BAC, GM, TTM, MU, UN, ABB, SBGI, QQQ, JDSU, ERIC - NASDAQ 05.02.13 | 12:05 pm
- Pre-Market Earnings Report for April 24, 2013 : PG, BA, LLY, F, EMC, SO, ERIC, PX, TMO, GD, HES, NVS - NASDAQ 04.23.13 | 08:04 pm
- Pre-Market Most Active for Apr 10, 2013 : RSO, BAC, HMA, FSLR, GILD, ERIC, NOK, FB, BHP, NJ, SIRI, BBRY - NASDAQ 04.10.13 | 12:04 pm
- Pre-Market Most Active for Apr 4, 2013 : NOK, BAC, RDS/B, FB, RDS/A, ZNGA, MSFT, QQQ, CCL, RBS, ERIC, BBRY - NASDAQ 04.04.13 | 12:04 pm
- AT&T, China Mobile Lead 4G Wireless Spending Crusade - Investor's Business Daily 03.22.13 | 04:03 pm
- Pre-Market Most Active for Mar 19, 2013 : BAC, NOK, ERIC, TWO, CHL, GRFS, LULU, HPT, SIRI, DELL, HNR, QQQ - NASDAQ 03.19.13 | 12:03 pm
- Pre-Market Most Active for Mar 14, 2013 : BBRY, VOD, SLCA, BAC, ETFC, GILD, NOK, QQQ, TSM, SD, ERIC, MT - NASDAQ 03.14.13 | 12:03 pm
- Pre-Market Most Active for Mar 13, 2013 : ERIC, SPPI, BAC, NOK, MT, EXPR, YNDX, CHU, BBRY, VELT, VOD, MTU - NASDAQ 03.13.13 | 12:03 pm
- Pre-Market Most Active for Mar 6, 2013 : BAC, MTG, VOD, PBR, O, BP, AEO, QQQ, ERIC, FB, BBRY, SIRI - NASDAQ 03.06.13 | 01:03 pm
