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Sunday, December 6, 2009, 3:57PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
LM Ericsson Telephone Co. (ERIC)On Dec 4: 9.62  Down 0.03 (0.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,503,876  3,459,701  3,810,288  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,045,895  1,336,990  1,098,088  
Adjustments To Net Income799,696  (216,007)(185,693)
Changes In Accounts Receivables(1,473,843)(1,110,043)(1,543,254)
Changes In Liabilities493,687  (687,876) -  
Changes In Inventories(506,190)(69,554)(372,993)
Changes In Other Operating Activities1,230,479  289,311  (130,175)
Total Cash Flow From Operating Activities3,093,600  3,002,523  2,701,243  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(532,744)(675,060)(756,798)
Investments(922,280)546,894  902,898  
Other Cashflows from Investing Activities353,702  (4,175,242)(2,319,630)
Total Cash Flows From Investing Activities(1,101,322)(4,303,408)(2,173,530)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,062,136)(1,271,032)(1,072,812)
Sale Purchase of Stock387  14,692  18,116  
Net Borrowings132,638  2,234,465  (1,200,942)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(929,111)978,125  (2,255,638)
Effect Of Exchange Rate Changes 161,770  63,458  8,474  
Change In Cash and Cash Equivalents $1,224,937  ($259,302)($1,719,451)


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