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Telefonaktiebolaget L M Ericsson (NASDAQ:ERIC)

Friday’s Trading Day
9.92 +0.19 / +1.95%
As of Oct 02
Day’s Change
Monday’s Pre-Market   Switch to standard view »
10.12 +0.20 / +2.02%
Volume: 314.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line376.5M574.7M172.9M252.8M
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.
Common Preferred Redeemed0.
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