Alcatel Lucent SA (NYSE:ALU)

3.94
BATS BZX Real-Time Price
As of 12:13pm ET
 +0.005 / +0.13%
Today’s Change
2.28
Today|||52-Week Range
4.96
+10.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-100.0M-408.8M-16.2M369.1M
 
 
 
 
 
Depreciation117.8M251.1M176.4M174.9M
 
 
 
 
 
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 0.000.000.00-66.1M
 
 
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 Redeemed0.000.000.000.00--
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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