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Ericsson (ERIC)

12.66 0.03(0.24%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,895,000   913,000   1,833,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income1,530,000  2,010,000  1,840,000  
Changes In Accounts Receivables(1,324,000)(170,000)(248,000)
Changes In Liabilities(850,000)(497,000)(1,071,000)
Changes In Inventories758,000  423,000  (473,000)
Changes In Other Operating Activities698,000  708,000  (425,000)
Total Cash Flow From Operating Activities 2,707,000   3,387,000   1,456,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(701,000)(835,000)(728,000)
Investments(738,000)12,000  1,687,000  
Other Cash flows from Investing Activities(290,000)72,000  (296,000)
Total Cash Flows From Investing Activities (1,730,000) (751,000) 662,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,425,000)(1,327,000)(1,087,000)
Sale Purchase of Stock14,000  10,000  13,000  
Net Borrowings134,000  (108,000)119,000  
Other Cash Flows from Financing Activities(204,000)(18,000)8,000  
Total Cash Flows From Financing Activities (1,480,000) (1,443,000) (947,000)
Effect Of Exchange Rate Changes100,000  (269,000)(32,000)
Change In Cash and Cash Equivalents (403,000) 923,000   1,140,000  

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Currency in USD.