This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Alcatel-Lucent (ALU)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -143.49M -1.80B -1.82B 1.42B
Operating Gains/Losses -262.66M -269.27M 0.00 -1.39B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.89M 218.18M 718.12M 497.70M
(Increase) Decrease in Inventories -87.55M -288.60M -162.67M 226.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -203.07M 34.52M -238.05M -622.12M
(Decrease) Increase In Other Current Liabilities 107.01M 0.00 124.32M -374.57M
(Increase) Decrease In Other Working Capital -42.56M 2.76M -239.37M 31.11M
Other Non-Cash Items 262.66M 987.32M 280.37M -940.96M
Net Cash From Continuing Operations 319.81M -185.04M -128.28M 24.63M
Net Cash From Discontinued Operations 41.34M -16.57M -117.70M 121.83M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 361.16M -201.61M -245.99M 146.46M
Sale of Property, Plant & Equipment 111.87M 49.71M 17.19M 63.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -676.10M -729.10M -769.70M -723.22M
Acquisitions -25.54M 4.14M 34.39M 9.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 789.19M -974.90M -748.54M -362.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 285.76M -1.65B 23.81M -1.03B
Issuance of Debt 1.39B 5.64B 23.81M 3.89M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.13B 0.00 -167.96M -1.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.59M -13.81M -48.93M -107.58M
Other Financing Charges, Net -4.86M -2.42B 195.73M 19.44M
Net Cash From Financing Activities -1.68B 3.21B 3.97M -1.32B
Effect of Exchange Rate Changes 769.74M -401.83M 30.42M 268.29M
Net Change in Cash & Cash Equivalents -265.09M 959.71M -187.80M -1.94B
ALU News

Analysts Ratings for ALU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 0
Hold 6 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ALU Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs