Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Telefonaktiebolaget L M Ericsson (NASDAQ:ERIC)

During the Trading Day
9.43 -0.05 / -0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.42 -0.01 / -0.11%
Volume: 940.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0B883.9M1.9B1.6B
Total Other Cash Flow568.4M525.6M-50.2M184.6M
Funds From Operations3.9B2.8B3.4B3.2B
Funds From/For Other Operating Expenses2.4B-448.9M708.0M528.0M
Net Cash Flow - Operating Activities1.6B3.3B2.7B2.7B
InvestingIncrease In Investments0.000.00-315.7M0.00
Decrease In Investments2.3B320.2M0.00956.5M
Capital Expenditures-777.9M-808.1M-691.1M-771.7M
Fixed Asset Disposal68.4M1.5B129.4M82.7M
Net Assets From Acquisitions -495.5M-1.7B-483.0M-644.1M
Other Investing - Uses-140.2M---204.1M-491.9M
Other Investing - Sources0.00229.2M0.000.00
Net Cash Flow Investing707.4M-727.6M-1.7B-1.1B
FinancingShort Term Borrowings----0.00----
Long Term Borrowings323.4M1.3B914.1M185.9M
Long Term Debt Reduction-196.1M-1.4B-781.8M-1.4B
Net Proceeds Stock Sale14.3M23.7M13.8M0.00
Common Preferred Redeemed0.00-13.8M0.000.00
Common Dividends-1.2B-1.3B-1.4B-1.4B
Cash Dividends Paid - Total-1.2B-1.3B-1.4B-1.4B
Other Sources - Financing8.1M--0.000.00
Other Uses - Financing0.0017.6M200.6M61.0M
Net Cash Flow - Financing-1.0B-1.4B-1.5B-2.6B
Exchange RateEffect of Exchange Rate on Cash-33.8M-260.8M98.4M859.8M
Net Change In Cash1.3B1.2B-495.4M-1.0B