Ericsson ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,174
11,143
13,673
1,895
35,063
6,276
Depreciation, Depletion & Amortization
10,155
9,927
10,223
8,886
8,451
7,221
Other Funds
1,307
421
311
244
67
609
Funds from Operations
22,002
22,343
24,284
8,007
16,480
1,554
Changes in Working Capital
4,613
3,641
3,687
6,003
26,081
7,788
Net Operating Cash Flow
17,389
18,702
20,597
14,010
9,601
9,342
Capital Expenditures
5,418
6,845
11,640
10,612
5,321
Sale of Fixed Assets & Businesses
843
570
1,302
844
1,581
Purchase/Sale of Investments
2,057
6,596
5,095
-
11,578
Net Investing Cash Flow
11,109
7,513
7,987
8,283
16,070
Cash Dividends Paid - Total
9,153
9,702
11,033
12,058
3,273
Issuance/Reduction of Debt, Net
862
8,102
157
455
8,586
Net Financing Cash Flow
9,508
18,225
10,710
11,742
5,478
Net Change in Cash
2,587
1,107
764
3,258
1,082
Free Cash Flow
12,886
13,380
12,259
7,881
5,724
Net Assets from Acquisitions
3,147
4,442
2,201
984
289
Other Sources
-
-
-
5,473
-
Change in Capital Stock
90
-
169
105
98
Exchange Rate Effect
641
5,929
2,664
2,757
91
Other Uses
1,330
3,392
543
3,004
463
About Ericsson
View Profile
