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Alcatel-Lucent (ALU)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income -285M -1.74B -51.0M -5.34B 0
Depreciation 474M 463M 335M 453M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -180M -236M 226M 7.90M 0
Other Non Cash Operating Items -406M 1.22B -498M -1.57B 0
Cash From Operations -398M -284M 220M 750M 0
Capital Expenditures -701M 72.0M -239M -384M 0
Sale of Assets 77.0M 66.0M 5.00M 113M 0
Acquisitions -5.00M -20.0M 18.0M -63.9M 0
Investments 0 -417M 210M 243M 0
Other Investing Activities -645M 73.0M -266M -369M 0
Cash from Investing -573M -298M -33.0M -76.0M 0
Dividends Paid 0 -11.0M 1.00M 270K 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 8.00M -54.0M -24.0M -278M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 8.00M -65.0M -23.0M -277M 0
Foreign Exchange Effect -223M 72.0M 228M 13.4M 0
Net Change in Cash -1.19B -576M 392M 410M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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