Alcatel-Lucent (ALU)
Alcatel-Lucent Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.099B | 273.95M | 61.15M | -13.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 122.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 122.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 742.37M | -390.06M | -455.55M | -125.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | -1.100B | -294.79M | 75.03M | 31.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 863.27M | -410.92M | -319.36M | -107.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -93.60M | -192.29M | -195.04M | -179.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -23.83M | 8.58M | -5.75M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -167.60M | -324.90M | 140.43M | -10.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 9.00M | -17.26M | 17.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -276.03M | -525.87M | -43.09M | -190.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -21.24M | -0.34M | 17.48M | 4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -5.05M | -2.67M | -99.28M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -85.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 33.11M | -83.13M | -130.54M | -1.141B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 263.34M | 326.53M | -59.78M | -261.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 993.69M | -693.38M | -552.77M | -1.701B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 6.538B | 4.585B | 4.190B | 4.999B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 4.585B | 4.190B | 4.999B | 5.189B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
