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LM Ericsson Telephone Company (ERIC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.35B
161M
332M
-987M
185M
Depreciation
-969M
334M
401M
435M
-1.15B
Amortization
0
0
0
0
0
Deferred Taxes
-168M
-165M
-153M
311M
-108M
Change In Working Capital
1.68B
-633M
288M
1.34B
-1.16B
Other Non Cash Operating Items
-1.39B
139M
113M
1.28B
-691M
Cash From Operations
-1.35B
-202M
1.06B
2.42B
-3.84B
Capital Expenditures
480M
-134M
-243M
-208M
651M
Sale of Assets
-9.74M
-46.6M
48.2M
39.1M
-73.3M
Acquisitions
196M
-5.85M
-68.5M
16.0M
298M
Investments
0
0
0
0
0
Other Investing Activities
-1.92B
959M
-221M
-398M
-100M
Cash from Investing
-1.74B
907M
-241M
-343M
125M
Dividends Paid
1.09B
-1.20B
-121M
-9.36M
1.32B
Sale / Purchase of Stock
-13.4M
0
0
0
0
Net Borrowings
-119M
0
0
0
0
Other Financing Cash Flows
-206M
169M
160M
-246M
130M
Cash From Financing
749M
-1.03B
39.2M
-256M
1.45B
Foreign Exchange Effect
-17.6M
88.7M
-302M
-6.51M
236M
Net Change in Cash
-2.35B
-233M
555M
1.81B
-2.03B
Add Metric
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