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Ericsson Lm Telephone Co  (ERIC)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Ericsson Lm Telephone Co Cash flow Statement Quarterly

ERIC



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New: More ERIC's historic Cash Flow >>

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




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