Telefonaktiebolaget L M Ericsson (NASDAQ:ERIC)

During the Trading Day
11.19 -0.16 / -1.41%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.18 -0.0068 / -0.06%
 
Volume: 38.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line403.4M376.5M574.7M172.9M
 
 
 
 
 
Depreciation364.4M353.7M357.1M318.8M
 
 
 
 
 
Total Other Cash Flow121.4M-19.4M208.5M-118.8M
 
 
 
 
 
Funds From Operations889.2M710.8M1.1B372.9M
 
 
 
 
 
Funds From/For Other Operating Expenses591.9M951.6M-63.9M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities297.3M-240.8M1.2B-701.6M
 
 
 
 
 
 
InvestingIncrease In Investments1.0B0.000.000.00
 
 
Decrease In Investments33.9M343.6M-377.5M47.4M
 
 
 
 
 
Capital Expenditures-199.7M-203.0M-209.4M-281.5M
 
 
 
 
 
Fixed Asset Disposal7.6M19.6M13.1M8.9M
 
 
 
 
 
Net Assets From Acquisitions -229.3M-34.5M-249.2M-6.9M
 
 
 
 
 
Other Investing - Uses-58.9M-192.3M-214.5M0.00
 
 
 
 
Other Investing - Sources0.000.000.0014.0M
 
 
Net Cash Flow Investing573.8M-88.5M-221.7M-252.9M
 
 
 
 
 
 
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 - Total-1.5B33.4M59.9M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00106.9M
 
 
Other Uses - Financing356.5M166.5M-1.2B0.00
 
 
 
 
Net Cash Flow - Financing-1.9B-133.1M129.5M103.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash228.1M337.4M227.5M175.5M
 
 
 
 
 
 
Net Change In Cash-985.6M-462.5M1.1B-850.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account