Alcatel Lucent SA (NYSE:ALU)

3.58
Delayed Data
As of Jul 02
 -0.04 / -1.10%
Today’s Change
2.28
Today|||52-Week Range
4.96
+0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-408.8M-16.2M369.1M-86.4M
 
 
 
 
 
Depreciation251.1M176.4M174.9M154.0M
 
 
 
 
 
Total Other Cash Flow63.0M106.4M-297.1M-35.5M
 
 
 
 
 
Funds From Operations-7.0M266.6M246.9M32.1M
 
 
 
 
 
Funds From/For Other Operating Expenses112.9M88.3M-262.4M259.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-119.9M178.3M509.3M-227.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-6.7M9.4M-176.2M
 
 
 
 
 
Decrease In Investments125.8M27.6M-22.8M--
 
 
 
 
Capital Expenditures-173.0M-192.0M-224.5M-140.7M
 
 
 
 
 
Fixed Asset Disposal42.6M21.4M152.1M16.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-66.1M-113.0M
 
 
 
Other Investing - Uses0.00-97.2M97.2M0.00
 
 
 
Other Investing - Sources24.7M-5.9M225.4M56.5M
 
 
 
 
 
Net Cash Flow Investing18.7M-252.7M170.7M-356.8M
 
 
 
 
 
 
FinancingShort Term Borrowings179.7M-151.5M111.4M66.5M
 
 
 
 
 
Long Term Borrowings1.6B-15.2M-32.3M94.2M
 
 
 
 
 
Long Term Debt Reduction-417.0M-2.0B5.3M0.00
 
 
 
 
Net Proceeds Stock Sale5.5M25.4M501.2K10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-15.1M239.1K-1.0M0.00
 
 
 
 
Other Sources - Financing0.0055.3M-55.3M0.00
 
 
 
Other Uses - Financing-8.2M77.8M8.4M90.9M
 
 
 
 
 
Net Cash Flow - Financing1.3B-2.2B20.2M79.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash96.0M471.0M281.7M709.1M
 
 
 
 
 
 
Net Change In Cash1.2B-2.3B700.2M-504.2M
 
 
 
 
 

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