Alcatel Lucent SA (NYSE:ALU)

During the Trading Day
3.77 +0.07 / +1.89%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.78 +0.01 / +0.27%
Volume: 114.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-100.0M-408.8M-16.2M369.1M
Total Other Cash Flow-52.0M63.0M106.4M-297.1M
Funds From Operations-121.9M-7.0M266.6M246.9M
Funds From/For Other Operating Expenses278.0M112.9M88.3M-262.4M
Net Cash Flow - Operating Activities-399.8M-119.9M178.3M509.3M
InvestingIncrease In Investments-1.4M-1.4M-6.7M9.4M
Decrease In Investments684.7M125.8M27.6M-22.8M
Capital Expenditures-145.1M-173.0M-192.0M-224.5M
Fixed Asset Disposal54.8M42.6M21.4M152.1M
Net Assets From Acquisitions
Other Investing - Uses0.000.00-97.2M97.2M
Other Investing - Sources5.5M24.7M-5.9M225.4M
Net Cash Flow Investing598.4M18.7M-252.7M170.7M
FinancingShort Term Borrowings15.1M179.7M-151.5M111.4M
Long Term Borrowings0.001.6B-15.2M-32.3M
Long Term Debt Reduction-957.2M-417.0M-2.0B5.3M
Net Proceeds Stock Sale8.2M5.5M25.4M501.2K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.00-15.1M239.1K-1.0M
Other Sources - Financing0.000.0055.3M-55.3M
Other Uses - Financing35.6M-8.2M77.8M8.4M
Net Cash Flow - Financing-969.5M1.3B-2.2B20.2M
Exchange RateEffect of Exchange Rate on Cash-12.3M96.0M471.0M281.7M
Net Change In Cash-770.9M1.2B-2.3B700.2M

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