LM Ericsson Telephone Company Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 549.35M | 538.31M | 628.32M | 620.12M | 506.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 323.05M | 360.34M | 340.18M | 324.20M | 341.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 323.05M | 360.34M | 340.18M | 324.20M | 341.40M | 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 | -776.70M | 65.20M | -1.41B | 585.23M | 925.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 143.94M | -56.61M | -4.31M | 600.18M | -148.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 239.66M | 907.23M | -447.52M | 2.13B | 1.63B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -181.20M | -187.17M | -135.98M | -138.78M | -147.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -294.30M | -83.75M | -70.07M | -49.00M | -87.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 1.41B | 532.90M | 570.72M | -245.91M | -452.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -155.84M | -85.11M | -13.86M | -147.22M | -161.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | 778.29M | 176.86M | 350.81M | -580.90M | -848.63M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.29M | -1.15B | 0.00 | -15.24M | -66.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.26M | -168.10M | 190.96M | -223.08M | 168.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.55M | -1.32B | 190.96M | -238.33M | 101.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 45.60M | 29.50M | -110.88M | 32.73M | -146.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.06B | -207.23M | -16.63M | 1.34B | 731.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.71B | 4.74B | 4.75B | 2.92B | 2.07B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.77B | 4.53B | 4.74B | 4.26B | 2.80B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
