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

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