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Alcatel Lucent SA (NYSE:ALU)

During the Trading Day
3.29 +0.06 / +1.86%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.29 0.00 / 0.00%
 
Volume: 15.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B-1.8B-1.7B-155.9M
 
 
 
 
 
Depreciation1.3B1.2B889.9M720.1M
 
 
 
 
 
Total Other Cash Flow-2.4B158.9M674.4M-179.7M
 
 
 
 
 
Funds From Operations404.6M-452.1M-170.3M384.5M
 
 
 
 
 
Funds From/For Other Operating Expenses246.4M-211.8M25.3M216.7M
 
 
 
 
 
Net Cash Flow - Operating Activities158.2M-240.3M-195.5M167.8M
 
 
 
 
 
 
InvestingIncrease In Investments-379.4M-747.9M-961.7M0.00
 
 
 
 
Decrease In Investments11.2M33.6M4.0M815.3M
 
 
 
 
 
Capital Expenditures-781.2M-751.8M-702.3M-734.7M
 
 
 
 
 
Fixed Asset Disposal68.6M16.8M47.9M270.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-66.1M
 
 
Other Investing - Uses-36.4M0.000.000.00
 
 
Other Investing - Sources0.001.5B25.3M249.7M
 
 
 
 
Net Cash Flow Investing-1.1B23.3M-1.6B535.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M-60.7M-881.9M154.6M
 
 
 
 
 
Long Term Borrowings1.4M23.3M5.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-164.1M-2.7B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale21.0M158.9M1.3B39.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-116.2M-47.8M-13.3M-15.9M
 
 
 
 
 
Cash Dividends Paid - Total-116.2M-47.8M-13.3M-15.9M
 
 
 
 
 
Other Sources - Financing0.00109.8M12.0M0.00
 
 
 
Other Uses - Financing112.0M15.5M0.00113.6M
 
 
 
 
Net Cash Flow - Financing-1.4B3.9M3.1B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash289.8M29.7M-387.1M836.4M
 
 
 
 
 
 
Net Change In Cash-2.4B-213.1M1.3B-1.1B