Alcatel Lucent SA (NYSE:ALU)

3.30
Data as of Sep 19
 -0.02 / -0.60%
Today’s Change
3.04
Today|||52-Week Range
4.68
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line-273.0M160.9M-100.0M-408.8M
 
 
 
 
 
Depreciation217.5M224.2M117.8M251.1M
 
 
 
 
 
Total Other Cash Flow47.9M-134.9M-52.0M63.0M
 
 
 
 
 
Funds From Operations-7.7M250.2M-121.9M-7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses115.2M-408.4M278.0M112.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-122.9M658.6M-399.8M-119.9M
 
 
 
 
 
 
InvestingIncrease In Investments641.0M-533.3M-1.4M-1.4M
 
 
 
 
 
Decrease In Investments0.004.0M684.7M125.8M
 
 
 
 
Capital Expenditures-170.4M-239.7M-145.1M-173.0M
 
 
 
 
 
Fixed Asset Disposal4.0M37.3M54.8M42.6M
 
 
 
 
 
Other Investing - Sources10.6M2.9M5.5M24.7M
 
 
 
 
 
Net Cash Flow Investing485.2M-728.8M598.4M18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings30.6M-56.8M15.1M179.7M
 
 
 
 
 
Long Term Borrowings1.3B1.6B0.001.6B
 
 
 
 
Long Term Debt Reduction-1.6B-535.0M-957.2M-417.0M
 
 
 
 
 
Net Proceeds Stock Sale19.8M1.3B8.2M5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-76.1K-120.5K0.00-15.1M
 
 
 
 
Other Sources - Financing0.0012.0M0.000.00
 
 
Other Uses - Financing-34.0M-5.3M35.6M-8.2M
 
 
 
 
 
Net Cash Flow - Financing-207.9M2.3B-969.5M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-196.3M-209.1M-12.3M96.0M
 
 
 
 
 
 
Net Change In Cash154.4M2.3B-770.9M1.2B
 
 
 
 
 

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