Alcatel Lucent SA (NYSE:ALU)

3.46
Data as of Jan 23
 +0.01 / +0.29%
Today’s Change
2.28
Today|||52-Week Range
4.51
-2.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-441.5M1.5B-1.8B-1.7B
 
 
 
 
 
Depreciation1.3B1.3B1.2B889.9M
 
 
 
 
 
Total Other Cash Flow-1.1B-2.4B158.9M674.4M
 
 
 
 
 
Funds From Operations-179.8M404.6M-452.1M-170.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M246.4M-211.8M25.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-166.5M158.2M-240.3M-195.5M
 
 
 
 
 
 
InvestingIncrease In Investments-56.8M-379.4M-747.9M-961.7M
 
 
 
 
 
Decrease In Investments2.1B11.2M33.6M4.0M
 
 
 
 
 
Capital Expenditures-914.7M-781.2M-751.8M-702.3M
 
 
 
 
 
Fixed Asset Disposal39.7M68.6M16.8M47.9M
 
 
 
 
 
Other Investing - Uses0.00-36.4M0.000.00
 
 
Other Investing - Sources0.000.001.5B25.3M
 
 
 
Net Cash Flow Investing1.2B-1.1B23.3M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings388.6M2.8M-60.7M-881.9M
 
 
 
 
 
Long Term Borrowings690.0M1.4M23.3M5.4B
 
 
 
 
 
Long Term Debt Reduction-507.6M-1.2B-164.1M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.0021.0M158.9M1.3B
 
 
 
 
Common Preferred Redeemed-5.3M0.000.000.00
 
 
Common Dividends-5.3M-116.2M-47.8M-13.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.3M-116.2M-47.8M-13.3M
 
 
 
 
 
Other Sources - Financing0.000.00109.8M12.0M
 
 
 
Other Uses - Financing0.00112.0M15.5M0.00
 
 
 
Net Cash Flow - Financing560.4M-1.4B3.9M3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash346.3M289.8M29.7M-387.1M
 
 
 
 
 
 
Net Change In Cash1.6B-2.4B-213.1M1.3B
 
 
 
 
 

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