Ericsson (NASDAQ:ERIC)

12.36
Data as of Jan 29
 +0.38 / +3.17%
Today’s Change
11.20
Today|||52-Week Range
13.61
+2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6B2.0B883.9M1.9B
 
 
 
 
 
Depreciation1.2B1.4B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow491.7M568.4M525.6M-50.2M
 
 
 
 
 
Funds From Operations3.3B3.9B2.8B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-398.3M2.4B-448.9M708.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B1.6B3.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-420.4M0.000.00-315.7M
 
 
 
Decrease In Investments0.002.3B320.2M0.00
 
 
 
Capital Expenditures-513.8M-777.9M-808.1M-691.1M
 
 
 
 
 
Fixed Asset Disposal80.6M68.4M1.5B129.4M
 
 
 
 
 
Net Assets From Acquisitions -458.0M-495.5M-1.7B-483.0M
 
 
 
 
 
Other Investing - Uses-207.3M-140.2M---204.1M
 
 
 
 
Other Investing - Sources0.000.00229.2M0.00
 
 
Net Cash Flow Investing-1.7B707.4M-727.6M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings359.6M323.4M1.3B914.1M
 
 
 
 
 
Long Term Debt Reduction-202.0M-196.1M-1.4B-781.8M
 
 
 
 
 
Net Proceeds Stock Sale7.1M14.3M23.7M13.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-13.8M0.00
 
 
Common Dividends-930.6M-1.2B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-930.6M-1.2B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing0.008.1M--0.00
 
 
Other Uses - Financing24.4M0.0017.6M200.6M
 
 
 
 
Net Cash Flow - Financing-790.3M-1.0B-1.4B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.7M-33.8M-260.8M98.4M
 
 
 
 
 
 
Net Change In Cash1.2B1.3B1.2B-495.4M
 
 
 
 
 

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