Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alcatel Lucent SA (NYSE:ALU)

Thursday’s Trading Day
3.36 +0.09 / +2.75%
As of Feb 11
Day’s Change
Friday’s Pre-Market   Switch to standard view »
3.20 -0.16 / -4.76%
Volume: 93.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B-1.8B-1.7B-155.9M
Total Other Cash Flow-2.4B158.9M905.9M-179.7M
Funds From Operations404.6M-452.1M61.2M384.5M
Funds From/For Other Operating Expenses246.4M-211.8M256.7M216.7M
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
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.
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