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Telefonaktiebolaget LM Ericsson (NASDAQ:ERIC)

7.45
Delayed Data
As of Jun 24
 -0.59 / -7.34%
Today’s Change
7.21
Today|||52-Week Range
11.14
-22.48%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line252.8M368.6M822.3M250.2M
 
 
 
 
 
Depreciation307.2M285.8M296.9M249.1M
 
 
 
 
 
Total Other Cash Flow-153.5M147.8M170.3M-68.0M
 
 
 
 
 
Funds From Operations406.5M802.2M1.3B431.4M
 
 
 
 
 
Funds From/For Other Operating Expenses40.8M616.1M-1.3B713.2M
 
 
 
 
 
Net Cash Flow - Operating Activities365.7M186.1M2.6B-281.8M
 
 
 
 
 
 
InvestingDecrease In Investments1.2B427.1M-1.6B120.3M
 
 
 
 
 
Capital Expenditures-288.7M-212.6M-203.0M-175.1M
 
 
 
 
 
Fixed Asset Disposal127.9M6.6M10.5M5.2M
 
 
 
 
 
Net Assets From Acquisitions -20.1M-121.9M-111.3M-12.8M
 
 
 
 
 
Other Investing - Uses-19.3M4.4M-49.4M0.00
 
 
 
 
Other Investing - Sources-14.0M0.000.0087.3M
 
 
 
Net Cash Flow Investing837.3M-12.5M-1.5B-118.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----139.4M0.00
 
 
Long Term Debt Reduction-----158.0M0.00
 
 
Net Proceeds Stock Sale0.000.0020.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3B-28.8M40.6M-3.9M
 
 
 
 
 
Other Sources - Financing51.4M-4.5M-81.0M11.2M
 
 
 
 
 
Other Uses - Financing0.000.0035.9M0.00
 
 
Net Cash Flow - Financing-1.3B-33.3M-75.0M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.2M-20.1M-249.1M-116.5M
 
 
 
 
 
 
Net Change In Cash-58.9M140.3M993.8M-393.1M