Development
Telefonaktiebolaget LM Ericsson (publ)
ERIC
$7.47
$0.0751.02%
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 | -2.44B | -2.19B | 1.14B | 1.66B | 1.83B |
| Total Depreciation and Amortization | 945.22M | 1.01B | 971.44M | 912.59M | 841.63M |
| Total Amortization of Deferred Charges | 107.50M | 118.61M | 134.79M | 152.61M | 157.58M |
| Total Other Non-Cash Items | 3.19B | 2.98B | 15.26M | 224.24M | 141.75M |
| Change in Net Operating Assets | -1.15B | -769.19M | -795.25M | -573.15M | -33.83M |
| Cash from Operations | 660.31M | 1.16B | 1.47B | 2.38B | 2.94B |
| Capital Expenditure | -303.06M | -379.36M | -408.52M | -439.06M | -435.41M |
| Sale of Property, Plant, and Equipment | 15.35M | 18.97M | 21.27M | 23.48M | 24.40M |
| Cash Acquisitions | -125.17M | -228.00M | -5.09B | -5.01B | -4.93B |
| Divestitures | -59.53M | 1.87M | 1.87M | 14.38M | 19.31M |
| Other Investing Activities | -342.60M | -698.80M | -1.22B | 1.17B | 2.40B |
| Cash from Investing | -815.01M | -1.29B | -6.70B | -4.24B | -2.92B |
| Total Debt Issued | 19.73B | 9.45B | 5.02B | 3.99B | 10.76B |
| Total Debt Repaid | -10.74B | -9.18B | -12.75B | -19.80B | -18.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -850.03M | -818.15M | -824.82M | -812.20M | -812.20M |
| Other Financing Activities | 1.01B | 1.75B | -556.00M | -331.00M | 262.00M |
| Cash from Financing | 78.89M | -639.38M | -1.61B | -2.42B | -1.51B |
| Foreign Exchange rate Adjustments | -246.66M | -183.74M | 70.87M | 326.94M | 388.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.47M | -952.76M | -6.77B | -3.95B | -1.10B |