Ericsson Lm Telephone Cash Flow Statement (2009-2025) | ERIC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.31B	0.14B	0.16B	0.20B	0.25B	0.38B	0.70B	671.70B	0.90B	0.73B	0.91B	823.24B	1.35B	0.26B	0.48B	637.86B	0.27B	0.33B	0.66B	1.37B	0.37B	0.58B	0.54B	0.79B	0.25B	0.36B	0.53B	1.21B	0.36B	0.27B	-0.03B	-0.11B	-1.31B	-0.05B	-0.49B	-2.38B	-0.11B	-0.07B	0.29B	-0.28B	0.47B	0.35B	-0.51B	0.63B	0.34B	0.41B	0.98B	0.19B	0.56B	0.64B	0.95B	1.23B	0.44B	0.67B	0.63B	0.69B	0.20B	-0.07B	-2.74B	0.46B	0.35B	-1.30B	0.51B	0.70B	0.55B	0.66B	-2.75B
Gains from Investment Securities																																																-0.10B	0.02B	-0.22B	-0.15B	-0.13B	-0.14B	-0.10B	-0.12B	-0.18B	-0.12B	-0.14B	-0.16B	-0.09B	-0.15B	-0.15B	-0.16B	-0.14B	-0.15B	-0.13B	-0.13B
Asset Writedowns and Impairment																																																																-0.02B
Non-cash Items	-0.08B	-0.08B	-0.16B	0.20B	-0.02B	-0.07B	-0.03B		0.97B			3.73B												1.51B																				1.46B																	0.71B	0.24B		1.04B
Change in Working Capital	-0.22B	-0.16B	-0.15B	0.10B	-0.24B	-0.17B	0.58B	0.60B	-0.51B	0.34B	0.57B	-0.82B	-0.44B	-0.07B	0.27B	1.13B	0.05B	-0.39B	0.34B	0.41B	0.05B	-0.43B	-0.23B	0.34B	-0.60B	-0.60B	-0.37B	0.49B	-0.51B	-0.20B	-0.25B	0.43B	-0.22B	0.06B	0.27B	0.40B	-0.20B	-0.01B	0.33B	0.45B	-0.57B	-0.18B	0.02B	0.51B	-841.23	-0.12B	0.36B	0.44B	-0.68B	0.07B	0.37B	0.52B	-0.73B	-0.03B	0.10B	0.49B	-0.87B	-0.14B	-0.03B	0.08B	-0.44B	0.08B	0.08B	0.47B	-0.64B	-0.12B	0.32B
Change in Inventory	-0.28B	0.20B	0.09B	3.25B	-0.20B	-0.46B	4.17B	4.41B	-0.53B	-0.38B	-0.41B	4.90B	-0.01B	0.01B	-0.10B	4.33B	-0.22B	0.09B	0.05B	3.50B	3.86B	-0.18B	4.12B	3.80B	-0.48B	0.05B	-0.03B	3.35B	-0.50B	-0.20B	0.12B	3.36B	-0.36B	-0.17B	0.13B	3.07B	-0.35B	-0.22B	-0.20B	0.19B	-0.32B	-0.32B	0.11B	3.21B	-55.81	-0.13B	-0.18B	0.44B	-0.15B	-0.08B	-0.45B	3.97B	-0.57B	-0.48B	-0.34B	4.28B	-0.01B	0.04B	0.19B	3.39B	0.26B	0.30B	0.13B	2.52B	-0.21B	0.02B	-0.07B
Change in Account Payables	-0.16B	-0.24B	-0.29B	2.70B	-0.13B	0.19B	2.86B	3.68B	-0.04B	-0.13B	-0.12B	3.75B	-0.40B	0.25B	-0.22B	3.48B	-0.46B	0.08B	-0.09B	3.15B	3.17B	0.25B	3.18B	3.30B	-0.20B	-0.17B	-0.06B	2.64B	-0.07B	0.30B	-0.28B	2.80B	0.04B	0.00B	-0.13B	0.31B	-0.07B	0.14B	0.11B	0.09B	0.00B	0.19B	-0.30B	3.16B	-225.74	0.42B	-0.07B	0.35B	-0.49B	0.09B	0.20B	0.34B	-0.15B	0.13B	-0.17B	-0.01B	-0.39B	-0.06B	-0.40B	2.61B	-0.39B	0.18B	-0.00B	2.81B	-0.15B	-0.07B	2.67B
Change in Accured Expenses																									17.94B	16.24B	16.29B	17.35B	17.24B	16.66B	15.74B	15.55B	13.72B	13.61B	13.86B	11.74B	11.53B	10.81B	10.73B	9.70B	9.24B	8.96B	8.09B	8.51B	8.21B	8.10B	9.30B	9.90B	10.52B	10.89B	11.07B	12.10B	11.78B	13.03B	13.00B	12.44B	12.06B	12.59B	9.76B	9.15B	10.37B	7.72B	8.19B	8.65B	7.95B	8.86B	10.78B
Cash from Operations	-0.34B	1.15B	0.78B	1.79B	0.32B	-0.36B	1.63B	2.24B	-0.45B	0.92B	0.25B	0.81B	0.11B	-0.20B	1.03B	2.36B	-0.46B	0.65B	0.22B	2.25B	1.46B	0.31B	-0.19B	1.16B	-0.71B	0.37B	0.18B	2.57B	-0.28B	-0.09B	-0.27B	2.15B	-0.17B	0.00B	-0.00B	1.34B	0.19B	0.17B	0.23B	0.47B	0.63B	0.38B	0.73B	0.05B	446.29	0.56B	0.60B	1.62B	0.38B	0.71B	1.70B	1.72B	0.00B	0.64B	0.44B	1.86B	-0.56B	-0.27B	0.13B	1.36B	0.49B	0.87B	1.38B	1.63B	0.41B	0.43B	0.83B
Depreciation, Depletion & Amortization
Amortization	0.10B	0.26B	0.32B		0.30B	0.16B	0.34B		0.18B	0.18B	0.18B														0.14B	0.13B	0.11B		0.08B	0.08B	0.08B		0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.00B	0.00B	0.01B		0.01B	0.04B	0.05B
Investing Activities
Sales of Property, Plant and Equipment	0.00B	0.01B	0.01B	0.04B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.05B	-0.00B	0.00B	0.04B	0.01B	0.00B	0.01B	0.03B	0.04B	0.01B	0.02B	0.01B	0.01B	0.13B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.00B	0.00B	0.11B	0.02B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Divestments	-1.14B	0.12B	-0.10B	-1.18B	-0.15B	-0.11B	-0.08B	-0.05B	-0.07B	-0.08B	-0.30B	-0.03B	-0.26B	-0.02B	-0.05B	0.02B	-0.02B	-0.01B	-0.27B	-0.11B	-0.13B	-0.23B	-0.04B	-0.24B	-0.01B	-0.02B	-0.12B	-0.11B	-0.01B	-0.06B	0.00B	-0.01B	0.00B	0.00B	0.05B	-0.01B	-0.06B	-0.05B	-0.05B	0.00B	0.03B	0.00B	-0.05B	-0.14B	-21.58	-0.00B	-0.01B	-1.08B	0.00B	-0.01B	-0.01B	0.02B	0.00B	0.01B	-4.88B	-0.04B	-0.08B	-0.09B	-0.01B	-0.02B	-0.01B	-0.00B	-0.01B	-0.02B	-0.00B	0.01B	1.06B
Change in Acquisitions & Divestments	-0.17B	0.11B	0.44B	-0.10B	0.26B	-0.24B	-0.11B	-0.10B	0.03B	-0.02B	-0.12B	-0.03B	0.03B	-0.08B	0.24B	0.03B	0.05B	-0.03B	-0.04B	-0.18B	-0.03B	-0.06B	-0.19B	-0.21B	0.01B	-0.03B	0.00B	-0.05B	0.09B	-0.11B	-0.06B	-0.26B	0.01B	-0.00B	0.01B	-0.07B	0.02B	-0.05B	-0.02B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	-4.36	-0.01B	0.03B	0.08B	-0.00B		-0.00B	-0.01B	-0.06B	0.14B	-0.62B	0.19B	0.10B	-0.20B	-0.13B	0.46B	-0.10B	-0.06B	0.11B	0.45B	0.29B	-0.06B	-0.01B
Cash from Investing Activities	-1.50B	0.12B	-2.23B	-1.39B	-0.55B	0.21B	-0.84B	-0.60B	0.35B	0.16B	0.79B	-0.58B	-1.06B	0.86B	-0.23B	-0.33B	-0.63B	1.14B	-0.47B	-1.76B	-1.36B	0.56B	-0.10B	-0.23B	-0.26B	0.84B	-0.01B	-1.51B	-0.12B	0.17B	-0.24B	-0.73B	-1.52B	-0.23B	0.41B	-0.46B	-0.22B	0.19B	-0.19B	-0.24B	0.36B	0.11B	-0.32B	-0.50B	-521.92	-0.05B	-0.13B	-0.99B	-0.11B	-0.85B	-1.06B	-0.31B	1.55B	2.24B	-5.59B	-1.11B	0.23B	-0.23B	-0.17B	-0.64B	-0.13B	-0.56B	-0.03B	-0.77B	0.12B	-1.12B	0.33B
Financing Activities
Other financing activities	0.22B	1.01B	0.07B	-0.83B	-0.01B	0.20B	0.16B	-0.24B	0.19B	-0.18B	-0.00B	0.12B	-0.20B	0.16B	0.16B	-0.24B	0.01B	-0.65B	0.01B	0.58B	-0.78B	-0.36B	-0.19B	0.05B	0.11B	0.05B	-0.00B	-0.08B	0.01B	0.34B	-0.15B	-0.12B	1.22B	-0.64B	0.19B	0.25B	-0.01B	-0.04B	0.03B	-0.05B	-0.11B	-0.07B	0.15B	0.09B	205.72	-0.15B	-0.02B	0.17B	-0.05B	0.11B	-0.21B	-0.09B	0.06B	0.02B	-0.03B	-0.02B	-0.00B	0.00B	0.19B	-0.08B	0.05B	-0.03B	0.03B	-0.08B	-0.01B	0.22B	-0.07B
Cash from Financing Activities	-1.84B	1.28B	-1.45B	0.40B	-0.23B	-0.15B	0.79B	1.64B	-0.10B	1.09B	1.05B	0.23B	-0.95B	0.66B	0.81B	2.03B	-1.10B	1.80B	-0.25B	0.49B	0.10B	0.87B	-0.30B	0.93B	-0.97B	1.20B	0.17B	1.07B	-0.40B	0.08B	-0.51B	1.42B	-1.69B	-0.23B	0.41B	0.89B	-0.03B	0.35B	0.04B	0.23B	0.99B	0.49B	0.02B	0.01B	148.45	-0.47B	-0.10B	-0.99B	-0.74B	0.51B	-0.29B	-0.55B	0.83B	-1.48B	-0.50B	-0.37B	-0.07B	-0.67B	0.47B	0.35B	-0.82B	-0.53B	-0.41B	-0.51B	-0.07B	-0.36B	-0.12B
Dividend Payments
Dividends Paid - Common			-0.00B	-10.00B			-0.03B	-17.55B			-0.04B	-1.11B			-0.06B	-0.02B	-0.01B	-1.35B	-0.00B	-0.02B			-0.00B	-0.03B	-0.00B	-1.31B	-0.03B	-0.01B	-0.00B	-1.47B	-0.02B	-0.01B	-0.00B	-0.37B	-0.02B	-0.00B	-0.41B	-0.38B	-0.00B	-0.01B	-0.11B	-0.35B	-0.01B	-0.00B	-0.93	-0.26B	-0.00B	-0.40B	-0.00B	-0.40B	-0.02B	-0.38B			-0.01B	-0.39B			-0.00B	-0.42B			-0.00B	-0.42B			-0.00B
Dividends Paid - Preferred				28.57				0.33																0.46				0.44				0.11				0.12
Additional items
Exchange Rate Effect	0.01B	0.06B	-0.17B	0.06B	-0.01B	0.08B	-0.15B	0.04B	-0.11B	0.03B	0.04B	0.00B	-0.05B	0.09B	-0.30B	-0.00B	-0.03B	0.36B	-0.26B	0.03B	0.07B	0.23B	0.33B	0.23B	0.18B	-0.22B	-0.02B	-0.25B	-0.12B	0.20B	0.15B	0.09B	0.02B	-0.07B	0.01B	0.03B	0.14B	0.11B	-0.17B	0.09B	0.07B	0.00B	0.16B	-0.20B	266.20	-0.32B	-0.02B	-0.24B	0.10B	-0.04B	0.02B	-0.00B	0.06B	0.31B	0.25B	-0.23B	0.00B	0.05B	-0.01B	-0.29B	0.14B	-0.07B	-0.12B	-0.29B	-0.40B	-0.08B	-0.09B
Beginning Cash Balance	4.52B	4.67B	5.08B	3.26B	3.17B	3.02B	2.92B	4.55B	4.76B	4.93B	5.61B	5.73B	5.73B	5.58B	5.73B	6.72B	-1.12B	-0.95B	-1.45B	6.47B	5.90B	-1.37B	4.62B	5.53B	-0.68B	-0.95B	-0.83B	4.74B	-0.51B	-1.38B	-1.86B	4.09B	-0.45B	-1.76B	-1.32B	4.32B	0.10B	0.13B	-0.11B	4.24B	0.77B	0.75B	1.34B	4.69B	0.34B	-0.28B	0.42B	5.07B	-0.37B	0.32B	0.37B	6.11B	2.44B	4.03B	-5.40B	3.58B	-0.40B	-1.52B	0.42B	3.31B	-0.32B	-0.60B	0.82B	4.08B	0.07B	-1.13B	4.49B
Free Cash Flow	-0.34B	1.15B	0.78B	1.79B	0.32B	-0.36B	1.63B	2.24B	-0.45B	0.92B	0.25B	0.81B	0.11B	-0.20B	1.03B	2.36B	-0.46B	0.65B	0.22B	2.25B	1.46B	0.31B	-0.19B	1.16B	-0.71B	0.37B	0.18B	2.57B	-0.28B	-0.09B	-0.27B	2.15B	-0.17B	0.00B	-0.00B	1.34B	0.19B	0.17B	0.23B	0.47B	0.63B	0.38B	0.73B	0.05B	446.29	0.56B	0.60B	1.62B	0.38B	0.71B	1.70B	1.72B	0.00B	0.64B	0.44B	1.86B	-0.56B	-0.27B	0.13B	1.36B	0.49B	0.87B	1.38B	1.63B	0.41B	0.43B	0.83B
Net Cash Flow	-3.68B	2.56B	-2.90B	0.81B	-0.46B	-0.30B	1.58B	3.27B	-0.19B	2.17B	2.10B	0.47B	-1.89B	1.33B	1.62B	4.05B	-2.19B	3.59B	-0.50B	0.98B	0.20B	1.73B	-0.59B	1.86B	-1.93B	2.40B	0.35B	2.13B	-0.80B	0.16B	-1.02B	2.83B	-3.39B	-0.46B	0.81B	1.77B	-0.06B	0.70B	0.07B	0.46B	1.97B	0.98B	0.43B	-0.43B	72.83	0.04B	0.37B	-0.36B	-0.46B	0.37B	0.35B	0.86B	2.38B	1.40B	-5.65B	0.38B	-0.41B	-1.18B	0.43B	1.07B	-0.46B	-0.23B	0.95B	0.35B	0.46B	-1.05B	1.04B

Research Tools

Ericsson Lm Telephone Cash Flow Statement (2009-2025) | ERIC

Create an account

Sign In

Reset Password

Get Pro for 60% off