Telefonaktiebolaget LM Ericsson (publ)
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telefonaktiebolaget LM Ericsson (publ) generated cash of $7,177,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,007,000,000 last year. Net change in cash is therefore -$3,159,000,000.
Cash Flow
| 2014 | 18.70B | -7.51B | -18.22B |
|---|---|---|---|
| 2015 | 20.59B | -7.98B | -10.71B |
| 2016 | 14.01B | -8.28B | -11.74B |
| 2017 | 9.60B | -16.07B | 5.47B |
| 2018 | 9.34B | -4.13B | -4.07B |
| 2019 | 16.87B | -3.54B | -6.9B |
| 2020 | 28.93B | -15.20B | -12.49B |
| 2021 | 39.06B | -19.88B | -9.30B |
| 2022 | 30.86B | -34.39B | -15.93B |
| 2023 | 7.17B | -8.71B | 1.00B |
ERIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.34B | 54.05B | 43.61B | 45.07B | 38.38B | 35.88B | 36.96B | 40.22B | 40.98B | 42.09B |
Operating activities | ||||||||||
Net income | -26.44B | 19.11B | 22.98B | 17.62B | 1.84B | -6.27B | -35.06B | 1.89B | 13.67B | 11.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.15B | 10.54B | 8.96B | 8.67B | 9.08B | 8.31B | 27.89B | 9.11B | 10.22B | 9.94B |
Stock-based compensation expense | 1.37B | 471M | 887M | 993M | 602M | 1.28B | 1.05B | 957M | 865M | 717M |
| Deferred income tax benefit | 1.37B | 471M | 887M | 993M | 602M | 1.28B | 1.05B | 957M | 865M | 717M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.33B | 4.76B | 1.55B | -3.18B | 10.99B | -2.04B | 1.38B | 5.93B | 7B | 1.18B |
Inventories | 9.30B | -7.74B | -5.56B | 384M | 261M | -4.80B | 3.99B | -613M | -366M | -2.92B |
Accounts payable | -10.03B | -1.99B | 1.38B | 4.30B | -372M | 2.43B | 2.41B | 2.77B | -2.67B | 1.26B |
Cash generated by operating activities | 7.17B | 30.86B | 39.06B | 28.93B | 16.87B | 9.34B | 9.60B | 14.01B | 20.59B | 18.70B |
Investing activities | ||||||||||
Purchases Of Investments | -15.30B | -13.58B | -35.41B | -13.63B | -12.50B | 0 | -11.57B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.29B | -6.19B | -4.62B | -5.31B | -6.66B | -4.9B | -5.32B | -10.61B | -11.64B | -6.84B |
Acquisitions Net | -2.14B | -51.68B | 59M | -9.59B | -1.50B | -1.28B | 276M | -622M | -2.2B | -4.39B |
Cash generated by investing activities | -8.71B | -34.39B | -19.88B | -15.20B | -3.54B | -4.13B | -16.07B | -8.28B | -7.98B | -7.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42M | 163M | 197M | 107M | 113M | 131M | 169M | 0 |
Payments for dividends | -8.99B | -8.32B | -6.88B | -5.99B | -4.45B | -3.42B | -3.42B | -12.26B | -11.33B | -9.84B |
Repurchases of common stock | 0 | 0 | 0 | -163M | 0 | 1.64B | -15M | -26M | 0 | 0 |
Repayments of term debt | 8.98B | -7.86B | -277M | -2.41B | -2.07B | -1.74B | 8.58B | -1.07B | -157M | -9.38B |
Cash used in financing activities | 1.00B | -15.93B | -9.30B | -12.49B | -6.9B | -4.07B | 5.47B | -11.74B | -10.71B | -18.22B |
Net Change In Cash | -3.15B | -15.70B | 10.43B | -1.46B | 6.69B | 2.50B | -1.08B | -3.25B | -764M | -1.10B |
Cash at end of period | 35.19B | 38.34B | 54.05B | 43.61B | 45.07B | 38.38B | 35.88B | 36.96B | 40.22B | 40.98B |
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