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    Ericsson (ERIC)

    8.57 Down 0.06(0.64%) 2:56PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,423,000   1,895,000   913,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income1,431,000  1,530,000  2,010,000  
    Changes In Accounts Receivables151,000  (1,324,000)(170,000)
    Changes In Liabilities52,000  (850,000)(497,000)
    Changes In Inventories(374,000)758,000  423,000  
    Changes In Other Operating Activities(294,000)698,000  708,000  
    Total Cash Flow From Operating Activities 2,389,000   2,707,000   3,387,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(680,000)(701,000)(835,000)
    Investments282,000  (738,000)12,000  
    Other Cash flows from Investing Activities(561,000)(290,000)72,000  
    Total Cash Flows From Investing Activities (960,000) (1,730,000) (751,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,258,000)(1,425,000)(1,327,000)
    Sale Purchase of Stock -  14,000  10,000  
    Net Borrowings(1,035,000)134,000  (108,000)
    Other Cash Flows from Financing Activities(35,000)(204,000)(18,000)
    Total Cash Flows From Financing Activities (2,328,000) (1,480,000) (1,443,000)
    Effect Of Exchange Rate Changes757,000  100,000  (269,000)
    Change In Cash and Cash Equivalents (141,000) (403,000) 923,000  

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    Currency in USD.