Telefonaktiebolaget L M Ericsson (ERIC)
5.145
+0.06
(+1.28%)
USD |
NASDAQ |
May 02, 16:00
5.145
0.00 (0.00%)
After-Hours: 20:00
Telefonaktiebolaget L M Ericsson Cash from Financing (Quarterly): -819.25M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -819.25M |
| December 31, 2023 | 347.18M |
| September 30, 2023 | 494.02M |
| June 30, 2023 | -672.21M |
| March 31, 2023 | -73.88M |
| December 31, 2022 | -444.70M |
| September 30, 2022 | -456.05M |
| June 30, 2022 | -1.521B |
| March 31, 2022 | 833.44M |
| December 31, 2021 | -574.92M |
| September 30, 2021 | -289.05M |
| June 30, 2021 | 513.10M |
| March 31, 2021 | -736.52M |
| December 31, 2020 | -911.20M |
| September 30, 2020 | -129.84M |
| June 30, 2020 | -472.28M |
| March 31, 2020 | 148.81M |
| December 31, 2019 | 0.6683M |
| September 30, 2019 | 32.35M |
| June 30, 2019 | -479.70M |
| March 31, 2019 | -283.78M |
| December 31, 2018 | -76.88M |
| September 30, 2018 | 42.19M |
| June 30, 2018 | -423.47M |
| March 31, 2018 | -11.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 223.71M |
| September 30, 2017 | 193.32M |
| June 30, 2017 | -995.35M |
| March 31, 2017 | 1.221B |
| December 31, 2016 | -117.55M |
| September 30, 2016 | -130.38M |
| June 30, 2016 | -1.133B |
| March 31, 2016 | 7.221M |
| December 31, 2015 | -87.66M |
| September 30, 2015 | -27.44M |
| June 30, 2015 | -1.261B |
| March 31, 2015 | 105.10M |
| December 31, 2014 | 8.057M |
| September 30, 2014 | -55.05M |
| June 30, 2014 | -1.836B |
| March 31, 2014 | -784.70M |
| December 31, 2013 | 533.75M |
| September 30, 2013 | -0.2272M |
| June 30, 2013 | -1.999B |
| March 31, 2013 | 4.818M |
| December 31, 2012 | -233.37M |
| September 30, 2012 | 65.74M |
| June 30, 2012 | -1.024B |
| March 31, 2012 | -195.32M |
| December 31, 2011 | 129.63M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.521B
Minimum
Jun 2022
833.44M
Maximum
Mar 2022
-260.55M
Average
-366.87M
Median
Cash from Financing (Quarterly) Benchmarks
| Nokia Oyj | -692.99M |
| NVIDIA Corp | -3.629B |
| Advanced Micro Devices Inc | -129.00M |
| Neonode Inc | -0.012M |
| Dustin Group AB | -6.885M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 489.31M |
| Cash from Investing (Quarterly) | -129.29M |
| Free Cash Flow | 1.277B |
| Free Cash Flow Per Share (Quarterly) | 0.123 |
| Free Cash Flow to Equity (Quarterly) | 1.202B |
| Free Cash Flow to Firm (Quarterly) | 439.27M |
| Free Cash Flow Yield | 7.44% |