Telefonaktiebolaget LM Ericsson (NASDAQ:ERIC)

7.42
Delayed Data
As of 4:00pm ET
 -0.04 / -0.54%
Today’s Change
5.52
Today|||52-Week Range
8.05
+11.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-130.4M-549.3M-2.2B-88.8M
 
 
 
 
 
Depreciation258.9M511.6M-383.1M231.6M
 
 
 
 
 
Total Other Cash Flow-237.9M-221.0M2.1B-265.9M
 
 
 
 
 
Funds From Operations-109.3M-258.7M-538.5M-123.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-107.0M-251.5M-1.9B-315.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.3M-7.2M1.3B192.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4B-65.4M
 
 
 
Decrease In Investments0.000.000.0019.7M
 
 
Capital Expenditures-117.7M-93.4M-132.8M-104.8M
 
 
 
 
 
Fixed Asset Disposal5.4M45.3M128.0M15.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----55.0M
 
 
Other Investing - Uses-95.5M399.2M978.5M-31.1M
 
 
 
 
 
Other Investing - Sources-4.6M5.2M-12.9M0.00
 
 
 
 
Net Cash Flow Investing-249.7M337.6M-458.4M-221.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.001.6B0.00
 
 
Long Term Debt Reduction0.000.00-570.6M0.00
 
 
Net Proceeds Stock Sale0.000.0011.6M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-373.3M-27.8M15.0M0.00
 
 
 
 
Other Sources - Financing-625.8M200.8M-775.5M0.00
 
 
 
 
Other Uses - Financing0.000.0017.8M11.5M
 
 
 
Net Cash Flow - Financing-999.1M172.9M247.5M-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.4M4.4M28.1M140.0M
 
 
 
 
 
 
Net Change In Cash-1.3B503.4M1.1B-40.4M