Ericsson (ERIC)
Ericsson 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 | 1.304B | 223.41M | 549.35M | 538.31M | 628.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 342.85M | 370.68M | 323.05M | 360.34M | 340.18M | 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 | 342.85M | 370.68M | 323.05M | 360.34M | 340.18M | 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 | -523.97M | -222.15M | -776.70M | 65.20M | -1.412B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.014B | 468.91M | 143.94M | -56.61M | -4.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 108.26M | 840.85M | 239.66M | 907.23M | -447.52M | 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 | -198.30M | -206.66M | -181.20M | -187.17M | -135.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -256.21M | -34.53M | -294.30M | -83.75M | -70.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -592.25M | -246.28M | 1.410B | 532.90M | 570.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -8.29M | -117.82M | -155.84M | -85.11M | -13.86M | 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 | -1.055B | -605.29M | 778.29M | 176.86M | 350.81M | 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 | 0.00 | 3.70M | -1.29M | -1.153B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -195.19M | 127.68M | -2.26M | -168.10M | 190.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -195.19M | 131.38M | -3.55M | -1.321B | 190.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -48.42M | 2.30M | 45.60M | 29.50M | -110.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.190B | 369.24M | 1.060B | -207.23M | -16.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.728B | 4.762B | 5.968B | 5.617B | 4.711B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.537B | 5.968B | 5.617B | 4.711B | 4.736B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
