Telefonaktiebolaget LM Ericsson (OTC Pink - Current Information:ERIXF)

7.90
Delayed Data
As of 11:44am ET
 0.00 / 0.00%
Today’s Change
5.54
Today|||52-Week Range
7.97
+21.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B1.6B221.3M-4.1B
 
 
 
 
 
Depreciation1.4B1.2B1.0B989.3M
 
 
 
 
 
Total Other Cash Flow185.4M46.0M-324.0M1.2B
 
 
 
 
 
Funds From Operations3.3B2.9B935.2M-1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses530.3M437.0M-701.1M-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.4B1.6B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.4B
 
 
Decrease In Investments960.8M603.9M0.000.00
 
 
 
Capital Expenditures-775.2M-988.3M-715.9M-453.8M
 
 
 
 
 
Fixed Asset Disposal83.0M154.3M98.6M185.1M
 
 
 
 
 
Net Assets From Acquisitions -647.0M-260.9M-114.9M-33.8M
 
 
 
 
 
Other Investing - Uses-494.1M-64.4M-350.9M-54.2M
 
 
 
 
 
Other Investing - Sources0.000.00639.2M0.00
 
 
Net Cash Flow Investing-1.1B-946.7M-967.4M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings186.7M139.8M178.4M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-158.4M-125.2M-565.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0020.0M15.3M11.5M
 
 
 
 
Common Preferred Redeemed0.000.00-3.0M0.00
 
 
Common Dividends-1.4B-1.3B-1.4B-383.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.3B-1.4B-383.1M
 
 
 
 
 
Other Sources - Financing0.0072.9M0.0025.5M
 
 
 
Other Uses - Financing61.3M36.0M28.5M17.7M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-1.3B-1.4B641.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash863.6M-315.8M322.0M-10.7M
 
 
 
 
 
 
Net Change In Cash-1.0B225.2M-702.5M-116.0M