Technology: Telecommunications

Ericsson Telephone Company (ERIC: NASDAQ)

$8.29 -0.19 | -2.24%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.83B 1.67B 578.00M 1.48B
Operating Gains/Losses -23.19M -17.55M -127.45M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -247.98M 655.38M 1.07B -1.45B
(Increase) Decrease in Inventories -473.06M -1.18B 729.26M -496.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -240.40M 887.12M -493.27M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.26B 60.24M -820.72M 1.69B
Other Non-Cash Items 544.98M 490.12M 1.40B 1.81B
Net Cash From Continuing Operations 1.46B 3.95B 3.43B 3.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 3.95B 3.43B 3.03B
Sale of Property, Plant & Equipment 56.31M 18.44M 74.79M 173.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -728.49M -548.28M -561.06M -522.64M
Acquisitions -456.29M -421.25M -2.53B 232.17M
Purchases of Short-Term Investments 0.00 -448.62M 0.00 0.00
Other Cash from Investing Activities 1.79B -465.73M 162.88M -58.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities 662.41M -1.87B -5.25B -1.08B
Issuance of Debt 302.83M 383.77M 1.98B 663.26M
Cash Used for Financing Activities
Issuance of Capital Stock 13.42M 7.59M 9.66M 379.36K
Repayment of Long-Term Debt -183.65M -215.53M -1.37B -533.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.09B -993.18M -884.86M -1.04B
Other Financing Charges, Net 7.59M -26.03M 27.87M 0.00
Net Cash From Financing Activities -947.30M -843.39M -238.23M -911.49M
Effect of Exchange Rate Changes -31.65M -45.52M -45.94M 158.70M
Net Change in Cash & Cash Equivalents 1.14B 1.20B -2.10B 1.20B

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