Ericsson (NASDAQ:ERIC)

During the Trading Day
12.82 +0.06 / +0.47%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.81 -0.01 / -0.08%
 
Volume: 52.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line261.2M403.4M376.5M574.7M
 
 
 
 
 
Depreciation364.3M364.4M353.7M359.7M
 
 
 
 
 
Total Other Cash Flow-125.8M121.4M-19.4M205.9M
 
 
 
 
 
Funds From Operations499.7M889.2M710.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-951.7M591.9M951.6M-63.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B297.3M-240.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B1.0B0.00-637.2M
 
 
 
 
Decrease In Investments0.0033.9M343.6M579.0M
 
 
 
 
Capital Expenditures-159.6M-199.7M-203.0M-209.4M
 
 
 
 
 
Fixed Asset Disposal42.3M7.6M19.6M6.2M
 
 
 
 
 
Net Assets From Acquisitions -131.1M-229.3M-34.5M-242.2M
 
 
 
 
 
Other Investing - Uses-26.1M-58.9M-192.3M-214.5M
 
 
 
 
 
Net Cash Flow Investing-1.4B573.8M-88.5M-221.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.5B33.4M39.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing782.5M356.5M166.5M-90.5M
 
 
 
 
 
Net Cash Flow - Financing-782.5M-1.9B-133.1M129.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.8M228.1M337.4M227.5M
 
 
 
 
 
 
Net Change In Cash-684.2M-985.6M-462.5M1.1B
 
 
 
 
 

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