Alcatel Lucent SA (NYSE:ALU)

Data as of Jan 29
 +0.02 / +0.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line160.9M-100.0M-408.8M-16.2M
Total Other Cash Flow-134.9M-52.0M63.0M106.4M
Funds From Operations250.2M-121.9M-7.0M266.6M
Funds From/For Other Operating Expenses-408.4M278.0M112.9M88.3M
Net Cash Flow - Operating Activities658.6M-399.8M-119.9M178.3M
InvestingIncrease In Investments-533.3M-1.4M-1.4M-6.7M
Decrease In Investments4.0M684.7M125.8M27.6M
Capital Expenditures-239.7M-145.1M-173.0M-192.0M
Fixed Asset Disposal37.3M54.8M42.6M21.4M
Other Investing - Uses0.000.000.00-97.2M
Other Investing - Sources2.9M5.5M24.7M-5.9M
Net Cash Flow Investing-728.8M598.4M18.7M-252.7M
FinancingShort Term Borrowings-56.8M15.1M179.7M-151.5M
Long Term Borrowings1.6B0.001.6B-15.2M
Long Term Debt Reduction-535.0M-957.2M-417.0M-2.0B
Net Proceeds Stock Sale1.3B8.2M5.5M25.4M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-120.5K0.00-15.1M239.1K
Other Sources - Financing12.0M0.000.0055.3M
Other Uses - Financing-5.3M35.6M-8.2M77.8M
Net Cash Flow - Financing2.3B-969.5M1.3B-2.2B
Exchange RateEffect of Exchange Rate on Cash-209.1M-12.3M96.0M471.0M
Net Change In Cash2.3B-770.9M1.2B-2.3B

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