Telefonaktiebolaget L M Ericsson (NASDAQ:ERIC)

10.75
Delayed Data
As of Jul 27
 -0.015 / -0.14%
Today’s Change
9.92
Today|||52-Week Range
13.28
-11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line376.5M574.7M172.9M252.8M
 
 
 
 
 
Depreciation353.7M357.1M318.8M307.2M
 
 
 
 
 
Total Other Cash Flow-19.4M208.5M-118.8M-153.5M
 
 
 
 
 
Funds From Operations710.8M1.1B372.9M406.5M
 
 
 
 
 
Funds From/For Other Operating Expenses951.6M-63.9M1.1B40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-240.8M1.2B-701.6M365.7M
 
 
 
 
 
 
InvestingDecrease In Investments343.6M-377.5M47.4M1.2B
 
 
 
 
 
Capital Expenditures-203.0M-209.4M-281.5M-288.7M
 
 
 
 
 
Fixed Asset Disposal19.6M13.1M8.9M127.9M
 
 
 
 
 
Net Assets From Acquisitions -34.5M-249.2M-6.9M-20.1M
 
 
 
 
 
Other Investing - Uses-192.3M-214.5M0.00-19.3M
 
 
 
 
Other Investing - Sources0.000.0014.0M-14.0M
 
 
 
Net Cash Flow Investing-88.5M-221.7M-252.9M837.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total33.4M59.9M-3.0M-1.3B
 
 
 
 
 
Other Sources - Financing0.000.00106.9M51.4M
 
 
 
Other Uses - Financing166.5M-1.2B0.000.00
 
 
 
Net Cash Flow - Financing-133.1M129.5M103.9M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash337.4M227.5M175.5M-221.2M
 
 
 
 
 
 
Net Change In Cash-462.5M1.1B-850.6M-58.9M
 
 
 
 
 

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