Telefonaktiebolaget L M Ericsson (ERIC)
5.21
+0.06
(+1.16%)
USD |
NASDAQ |
May 03, 16:00
5.205
0.00 (0.00%)
After-Hours: 20:00
Telefonaktiebolaget L M Ericsson Cash from Operations (Quarterly): 489.31M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 489.31M |
| December 31, 2023 | 1.355B |
| September 30, 2023 | 151.49M |
| June 30, 2023 | -269.83M |
| March 31, 2023 | -558.87M |
| December 31, 2022 | 2.031B |
| September 30, 2022 | 400.48M |
| June 30, 2022 | 642.39M |
| March 31, 2022 | 3.220M |
| December 31, 2021 | 1.800B |
| September 30, 2021 | 1.676B |
| June 30, 2021 | 705.18M |
| March 31, 2021 | 382.77M |
| December 31, 2020 | 1.463B |
| September 30, 2020 | 689.10M |
| June 30, 2020 | 561.33M |
| March 31, 2020 | 447.36M |
| December 31, 2019 | 77.67M |
| September 30, 2019 | 714.62M |
| June 30, 2019 | 364.75M |
| March 31, 2019 | 629.24M |
| December 31, 2018 | 511.22M |
| September 30, 2018 | 216.86M |
| June 30, 2018 | 154.20M |
| March 31, 2018 | 194.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.318B |
| September 30, 2017 | -16.81M |
| June 30, 2017 | -2.232M |
| March 31, 2017 | -172.67M |
| December 31, 2016 | 2.274B |
| September 30, 2016 | -258.39M |
| June 30, 2016 | -94.98M |
| March 31, 2016 | -280.78M |
| December 31, 2015 | 2.592B |
| September 30, 2015 | 186.44M |
| June 30, 2015 | 374.39M |
| March 31, 2015 | -709.50M |
| December 31, 2014 | 1.282B |
| September 30, 2014 | -281.13M |
| June 30, 2014 | 281.06M |
| March 31, 2014 | 1.455B |
| December 31, 2013 | 2.246B |
| September 30, 2013 | 223.39M |
| June 30, 2013 | 663.18M |
| March 31, 2013 | -461.61M |
| December 31, 2012 | 2.315B |
| September 30, 2012 | 1.032B |
| June 30, 2012 | -199.57M |
| March 31, 2012 | 108.33M |
| December 31, 2011 | 841.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-558.87M
Minimum
Mar 2023
2.031B
Maximum
Dec 2022
656.30M
Average
525.32M
Median
Cash from Operations (Quarterly) Benchmarks
| Nokia Oyj | 1.159B |
| NVIDIA Corp | 11.50B |
| Advanced Micro Devices Inc | 521.00M |
| Neonode Inc | -2.208M |
| Dustin Group AB | 1.291M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -129.29M |
| Cash from Financing (Quarterly) | -819.25M |
| 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 | 7.35% |