CSIMarket
 
Ericsson Lm Telephone Co  (ERIC)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Ericsson Lm Telephone Co Cash flow Statement Quarterly

ERIC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income -2,806.18 - - - 2,054.54
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -114.17 - - - -97.40
Adjustments For Increase Decrease In Trade Receivable And Contract Assets - - - - -
Adjustments For Increase Decrease In Trade Account Payable - - - - -
Adjustment For Increase Decrease In Provisions And Postemployment Benefits - - - - -
Adjustments For Increase Decrease In Contract Liabilities - - - - -
Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities -233.60 - - - -184.90
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4,232.17 - - - 1,041.89
Discontinued operations - - - - -
Net Cash flow from Operating Activities -518.37 - - - 3,384.32
Capital Expenditures -354.43 - - - -481.28
Sale of Capital Items 17.52 - - - 26.77
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities 1,261.94 - - - 4,358.16
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities - - - - -
Payments For Development Project Expenditure - - - - -
Other Inflows Outflows Of Cash Classified As Investing Activities - - - - -
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Purchase Of Financial Instruments Classified As Investing Activities -1,645.18 - - - -1,460.07
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities -67.19 - - - 33.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -233.60 - - - -184.90
Discontinued operations - - - - -
Net Cash flow from Investing Activities -936.65 - - - -3,697.68
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 1,426.53 - - - 880.00
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -978.68 - - - -904.61
Net Cash flow from Financing Activities 108.25 - - - -1,712.48
Effect of exchange rate on cash flow -282.73 - - - 404.52
Discontinued operations - - - - -
Free Cash Flow -855.27 - - - 2,929.81
Total Cash Flow 4,122.52 - - - 5,810.38
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com