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    More On ERIC

    Telefonaktiebolaget LM Ericsson (publ) (ERIC)

    7.73 Up 0.02(0.26%) May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,622,000   1,423,000   1,895,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income1,259,000  1,431,000  1,530,000  
    Changes In Accounts Receivables830,000  151,000  (1,324,000)
    Changes In Liabilities(253,000)52,000  (850,000)
    Changes In Inventories(43,000)(374,000)758,000  
    Changes In Other Operating Activities(971,000)(294,000)698,000  
    Total Cash Flow From Operating Activities 2,443,000   2,389,000   2,707,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(989,000)(680,000)(701,000)
    Investments343,000  282,000  (738,000)
    Other Cash flows from Investing Activities(302,000)(561,000)(290,000)
    Total Cash Flows From Investing Activities (947,000) (960,000) (1,730,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,345,000)(1,258,000)(1,425,000)
    Sale Purchase of Stock20,000   -  14,000  
    Net Borrowings(19,000)(1,035,000)134,000  
    Other Cash Flows from Financing Activities73,000  (35,000)(204,000)
    Total Cash Flows From Financing Activities (1,270,000) (2,328,000) (1,480,000)
    Effect Of Exchange Rate Changes(316,000)757,000  100,000  
    Change In Cash and Cash Equivalents (91,000) (141,000) (403,000)

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    Currency in USD.