Development
Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.53
$0.020.24%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 319.20M | -2.84B | -65.18M | 145.13M | 566.33M |
| Total Depreciation and Amortization | 185.94M | 257.19M | 244.10M | 257.99M | 255.72M |
| Total Amortization of Deferred Charges | 25.77M | 20.55M | 23.18M | 38.01M | 36.88M |
| Total Other Non-Cash Items | 212.27M | 2.98B | -122.10M | 127.61M | 1.59M |
| Change in Net Operating Assets | 618.85M | -285.88M | -353.84M | -1.13B | 996.91M |
| Cash from Operations | 1.36B | 129.75M | -273.84M | -557.63M | 1.86B |
| Capital Expenditure | -59.53M | -75.61M | -76.58M | -91.33M | -135.84M |
| Sale of Property, Plant, and Equipment | 3.48M | 4.72M | 3.99M | 3.16M | 7.10M |
| Cash Acquisitions | 56.99M | -14.81M | -86.56M | -80.80M | -45.84M |
| Divestitures | -59.53M | -- | -- | -- | 1.87M |
| Other Investing Activities | -581.60M | -86.72M | -70.12M | 395.85M | -937.81M |
| Cash from Investing | -640.20M | -172.42M | -229.28M | 226.88M | -1.11B |
| Total Debt Issued | 11.58B | 6.10B | 1.03B | 1.03B | 1.30B |
| Total Debt Repaid | -2.45B | -3.00B | -3.52B | -1.77B | -886.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -412.97M | -832.90K | -436.22M | -- | -381.10M |
| Other Financing Activities | -1.01B | 2.03B | 18.00M | -24.00M | -273.00M |
| Cash from Financing | 350.43M | 473.85M | -671.67M | -73.71M | -367.84M |
| Foreign Exchange rate Adjustments | -292.59M | -8.33M | 53.40M | 861.60K | -229.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.67M | 422.85M | -1.12B | -403.60M | 149.38M |