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Telefonaktiebolaget L M Ericsson (NASDAQ:ERIC)

8.71
Delayed Data
As of Feb 12
 +0.17 / +1.99%
Today’s Change
8.43
Today|||52-Week Range
13.14
-9.37%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line172.9M252.8M368.6M822.3M
 
 
 
 
 
Depreciation318.8M307.2M285.8M294.9M
 
 
 
 
 
Total Other Cash Flow-118.8M-153.5M147.8M172.3M
 
 
 
 
 
Funds From Operations372.9M406.5M802.2M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B40.8M616.1M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-701.6M365.7M186.1M2.6B
 
 
 
 
 
 
InvestingDecrease In Investments47.4M1.2B427.1M-1.0B
 
 
 
 
 
Capital Expenditures-281.5M-288.7M-212.6M-203.0M
 
 
 
 
 
Fixed Asset Disposal8.9M127.9M6.6M10.4M
 
 
 
 
 
Net Assets From Acquisitions -6.9M-20.1M-121.9M-111.2M
 
 
 
 
 
Other Investing - Uses0.00-19.3M4.4M-49.4M
 
 
 
 
Other Investing - Sources14.0M-14.0M0.00--
 
 
 
Net Cash Flow Investing-252.9M837.3M-12.5M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-3.0M-1.3B4.1M-28.2M
 
 
 
 
 
Other Sources - Financing106.9M51.4M-4.5M-79.6M
 
 
 
 
 
Other Uses - Financing0.000.0032.9M--
 
 
Net Cash Flow - Financing103.9M-1.3B-33.3M-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash175.5M-221.2M-20.1M-249.1M
 
 
 
 
 
 
Net Change In Cash-850.6M-58.9M140.3M993.8M