Ericsson Telephone Company (ERIC)
NASDAQ: Technology
$9.54
0.05 | 0.53%
0.05 | 0.53%
Today's Range:
9.45 -
9.57
ERIC Avg. Daily Volume:
4,217,600
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.67B | 578.00M | 1.48B | 3.42B |
| Operating Gains/Losses | -17.55M | -127.45M | 0.00 | 826.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 655.38M | 1.07B | -1.45B | -1.16B |
| (Increase) Decrease in Inventories | -1.18B | 729.26M | -496.59M | -69.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 887.12M | -493.27M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 60.24M | -820.72M | 1.69B | -338.00M |
| Other Non-Cash Items | 490.12M | 1.40B | 1.81B | -1.04B |
| Net Cash From Continuing Operations | 3.95B | 3.43B | 3.03B | 2.97B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.95B | 3.43B | 3.03B | 2.97B |
| Sale of Property, Plant & Equipment | 18.44M | 74.79M | 173.62M | 24.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 541.00M |
| Purchases of Property, Plant & Equipment | -548.28M | -561.06M | -522.64M | -668.00M |
| Acquisitions | -421.25M | -2.53B | 232.17M | -4.05B |
| Purchases of Short-Term Investments | -448.62M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -465.73M | 162.88M | -58.80M | -163.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.87B | -5.25B | -1.08B | -4.26B |
| Issuance of Debt | 383.77M | 1.98B | 663.26M | 2.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.59M | 9.66M | 379.36K | 15.00M |
| Repayment of Long-Term Debt | -215.53M | -1.37B | -533.13M | -200.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -993.18M | -884.86M | -1.04B | -1.26B |
| Other Financing Charges, Net | -26.03M | 27.87M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -843.39M | -238.23M | -911.49M | 968.00M |
| Effect of Exchange Rate Changes | -45.52M | -45.94M | 158.70M | 63.00M |
| Net Change in Cash & Cash Equivalents | 1.20B | -2.10B | 1.20B | -257.00M |
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