Ericsson ADR (ERIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 287,508 | 214,544 | 115,910 | 79,045 |
| Depreciation Amortization | N/A | 201,864 | 158,661 | 191,290 | 159,073 |
| Other Working Capital | N/A | -107,796 | 216,505 | -18,451 | N/A |
| Other Operating Activity | 0 | 176,436 | 164,708 | 17,978 | 26,115 |
| Operating Cash Flow | $N/A | $558,012 | $754,418 | $306,727 | $264,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -424,008 | -291,832 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 20,974 | 168,480 |
| Other Investing Activity | 0 | -15,756 | -114,707 | 159,277 | 656,791 |
| Investing Cash Flow | $N/A | $-439,764 | $-406,539 | $180,251 | $825,271 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -82,524 | -65,523 | N/A | 24,570 |
| Other Financing Activity | 0 | 173,316 | -218,793 | 810,262 | 1,879,114 |
| Financing Cash Flow | $N/A | $90,792 | $-284,316 | $810,262 | $1,903,684 |
| Beginning Cash Position | N/A | 589,680 | 554,089 | 751,598 | 937,451 |
| End Cash Position | N/A | 798,720 | 617,652 | -243,646 | 389,610 |
| Net Cash Flow | $N/A | $209,040 | $63,563 | $290,957 | $130,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 558,012 | 754,418 | 306,727 | 264,233 |
| Free Cash Flow | 0 | 558,012 | 754,418 | 306,727 | 264,233 |