Alcatel Lucent SA (NYSE:ALU)

3.53
Data as of Jan 29
 +0.02 / +0.57%
Today’s Change
2.28
Today|||52-Week Range
4.51
-0.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line160.9M-100.0M-408.8M-16.2M
 
 
 
 
 
Depreciation224.2M117.8M251.1M176.4M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.