• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On ERIC

    Ericsson (ERIC)

    12.13 Down 0.23(1.86%) Jan 30, 3:59PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.