Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -369,380 | -141,000 | -81,260 | -156,850 | -516,160 |
| Other Working Capital | -353,800 | 129,000 | -332,960 | -218,000 | -367,550 |
| Other Operating Activity | 738,750 | -14,000 | 182,840 | 588,870 | 467,070 |
| Operating Cash Flow | $15,570 | $-26,000 | $-231,380 | $214,020 | $-416,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,050 | -289,000 | -143,340 | -739,090 | -501,560 |
| Net Acquisitions | 33,370 | 0 | 0 | 178,120 | 0 |
| Other Investing Activity | -146,860 | -129,000 | -261,860 | 967,730 | 955,350 |
| Investing Cash Flow | $-489,540 | $-418,000 | $-405,200 | $406,760 | $453,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,350 | -14,000 | 67,720 | -15,950 | -14,590 |
| Other Financing Activity | -265,910 | 75,000 | 13,540 | -1,767,970 | -1,856,330 |
| Financing Cash Flow | $-279,260 | $61,000 | $81,260 | $-1,783,920 | $-1,870,920 |
| Exchange Rate Effect | 392,740 | 0 | 722,360 | 0 | 54,400 |
| Beginning Cash Position | 4,314,660 | 4,326,000 | 4,377,090 | 5,444,810 | 5,434,980 |
| End Cash Position | 3,954,180 | 4,472,000 | 4,582,520 | 5,155,020 | 4,186,360 |
| Net Cash Flow | $-360,480 | $146,000 | $205,420 | $-289,780 | $-1,248,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,570 | -26,000 | -231,380 | 214,020 | -416,640 |
| Free Cash Flow | 15,570 | -26,000 | -231,380 | 214,020 | -416,640 |