Ericsson (ERIC)
(Delayed Data from NSDQ)
$5.28 USD
-0.08 (-1.49%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $5.27 -0.01 (-0.19%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Ericsson falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,461.61 | 1,894.00 | 2,679.47 | 1,920.91 | 194.67 |
Depreciation/Amortization & Depletion | 1,129.05 | 1,044.81 | 1,045.79 | 925.41 | 955.80 |
Net Change from Assets/Liabilities | -1,131.51 | 61.34 | 466.63 | -392.95 | 296.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,140.85 | 58.37 | 363.09 | 700.33 | 337.71 |
Net Cash From Operating Activities | 676.79 | 3,058.52 | 4,554.98 | 3,153.70 | 1,785.16 |
Property & Equipment | -500.45 | -589.45 | -525.87 | -551.10 | -626.23 |
Acquisition/ Disposition of Subsidiaries | -201.80 | -5,122.28 | 6.88 | -1,046.18 | -159.23 |
Investments | -336.18 | 2,671.64 | -1,784.10 | -146.93 | 445.84 |
Other Investing Activities | 216.80 | -368.65 | -15.27 | 87.31 | -35.02 |
Net Cash from Investing Activities | -821.64 | -3,408.74 | -2,318.36 | -1,656.91 | -374.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -833.93 | 4.90 | 17.77 | 20.84 |
Issuance (Repayment) of Debt | 1,116.89 | -522.65 | 243.81 | -462.49 | 39.67 |
Increase (Decrease) Short-Term Debt | -269.42 | -256.97 | -276.11 | -263.45 | -316.34 |
Payment of Dividends & Other Distributions | -858.51 | 0.00 | -803.26 | -653.56 | -470.81 |
Other Financing Activities | 105.99 | 34.88 | -254.54 | 0.11 | -3.39 |
Net Cash from Financing Activities | 94.96 | -1,578.66 | -1,085.20 | -1,361.63 | -730.02 |
Effect of Exchange Rate Changes | -248.01 | 372.91 | 65.65 | -295.06 | 27.30 |
Net Change In Cash & Equivalents | -297.89 | -1,555.97 | 1,217.07 | -159.90 | 707.80 |
Cash at Beginning of Period | 3,616.31 | 5,356.36 | 5,085.16 | 4,913.61 | 4,061.56 |
Cash at End of Period | 3,318.42 | 3,800.39 | 6,302.23 | 4,753.71 | 4,769.36 |
Diluted Net EPS | -0.75 | 0.56 | 0.79 | 0.57 | 0.07 |
Fiscal Year End for Ericsson falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 251.11 | -2,461.61 | -2,729.95 | 92.91 | 150.57 |
Depreciation/Amortization & Depletion | 251.01 | 1,129.05 | 3,774.56 | 560.98 | 295.60 |
Net Change from Assets/Liabilities | 70.44 | -1,131.51 | -1,718.56 | -1,471.55 | -1,124.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -84.86 | 3,140.85 | -1.76 | -9.50 | 121.79 |
Net Cash From Operating Activities | 487.71 | 676.79 | -675.71 | -827.17 | -556.87 |
Property & Equipment | -76.50 | -500.45 | -376.75 | -268.09 | -143.02 |
Acquisition/ Disposition of Subsidiaries | -10.19 | -201.80 | -177.14 | -166.73 | -80.69 |
Investments | 56.31 | -336.18 | 613.92 | 536.18 | 354.10 |
Other Investing Activities | -98.50 | 216.80 | -236.34 | -105.45 | 96.17 |
Net Cash from Investing Activities | -128.87 | -821.64 | -176.31 | -4.09 | 226.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -810.51 | 1,116.89 | 178.71 | -176.61 | -5.07 |
Increase (Decrease) Short-Term Debt | -57.76 | -269.42 | -191.85 | -131.39 | -66.25 |
Payment of Dividends & Other Distributions | 0.00 | -858.51 | -425.50 | -436.15 | 0.00 |
Other Financing Activities | 51.70 | 105.99 | 187.13 | -0.57 | -2.29 |
Net Cash from Financing Activities | -816.56 | 94.96 | -251.51 | -744.71 | -73.61 |
Effect of Exchange Rate Changes | 136.56 | -248.01 | 44.49 | 54.25 | 0.86 |
Net Change In Cash & Equivalents | -321.17 | -297.89 | -1,059.03 | -1,521.71 | -403.05 |
Cash at Beginning of Period | 3,381.76 | 3,616.31 | 3,547.28 | 3,643.16 | 3,666.16 |
Cash at End of Period | 3,060.59 | 3,318.42 | 2,488.25 | 2,121.45 | 3,263.12 |
Diluted Net EPS | 0.07 | 0.08 | -0.85 | -0.02 | 0.04 |