Technology: Telecommunications

LM Ericsson Telephone Co (ERIC: NASDAQ)

$6.38 0.06 | 0.95%
07/25/17 - 10:16 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.63B 1.43B 1.90B 912.20M
Operating Gains/Losses 15.45M 23.69M 172.38M 545.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 832.09M 152.18M -1.33B -169.44M
(Increase) Decrease in Inventories -43.51M -376.47M 758.73M 422.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -318.10M 162.87M -336.35M -201.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -908.76M -407.37M 184.07M 411.39M
Other Non-Cash Items 369.69M 140.21M -223.35M 172.36M
Net Cash From Continuing Operations 2.45B 2.41B 2.71B 3.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.45B 2.41B 2.71B 3.38B
Sale of Property, Plant & Equipment 154.65M 67.21M 58.92M 87.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -991.14M -881.29M -844.45M -1.09B
Acquisitions -261.51M -565.73M -418.02M -319.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 148.59M 412.52M -527.90M 567.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -949.41M -967.30M -1.73B -750.89M
Issuance of Debt 0.00 165.06M 928.30M 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 24.43M
Repayment of Long-Term Debt 0.00 -1.21B -793.95M -1.49B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.35B -1.27B -1.43B -1.33B
Other Financing Charges, Net 74.53M -35.66M -189.68M -32.41M
Net Cash From Financing Activities -1.27B -2.35B -1.48B -1.44B
Effect of Exchange Rate Changes -316.67M 763.36M 99.91M -269.14M
Net Change in Cash & Cash Equivalents -90.82M -142.53M -403.21M 922.64M

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