Ericsson Cash Flow Statement 2009-2024 | ERIC
Fifteen years of historical annual cash flow statements for Ericsson (ERIC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-2,461.61 | $1,894 | $2,679 | $1,921 | $195 | $-722.37 | $-4,112.89 | $222 | $1,623 | $1,630 | $1,870 | $878 | $1,939 | $1,564 | $545 |
$1,129 | $1,045 | $1,046 | $925 | $956 | $897 | $2,698 | $1,039 | $1,213 | $1,452 | $1,560 | $1,428 | $1,394 | $1,385 | $1,600 |
$3,747 | $703 | $953 | $700 | $338 | $4.72 | $-518.11 | $-324.28 | $46.06 | $186 | $-50.23 | $505 | $0 | $0 | $0 |
$4,876 | $1,748 | $1,999 | $1,626 | $1,294 | $901 | $2,180 | $714 | $1,260 | $1,639 | $1,510 | $1,933 | $1,394 | $1,385 | $1,600 |
$597 | $472 | $181 | $-347.17 | $1,163 | $-235.61 | $162 | $694 | $831 | $173 | $-1,306.21 | $-163.02 | $0 | $0 | $0 |
$877 | $-767.03 | $-648.88 | $41.86 | $27.61 | $-553.29 | $469 | $-71.66 | $-43.44 | $-427.78 | $748 | $407 | $0 | $0 | $0 |
$-946.49 | $-197.70 | $161 | $469 | $-39.36 | $280 | $283 | $324 | $-317.64 | $185 | $-331.47 | $-193.77 | $0 | $0 | $0 |
$-1,659.59 | $554 | $773 | $-556.66 | $-854.55 | $1,405 | $2,146 | $-244.55 | $-907.46 | $-462.89 | $181 | $396 | $0 | $0 | $0 |
$-1,131.51 | $61.34 | $467 | $-392.95 | $297 | $896 | $3,059 | $702 | $-437.65 | $-532.68 | $-708.56 | $446 | $-2,345.36 | $398 | $461 |
$677 | $3,059 | $4,555 | $3,154 | $1,785 | $1,075 | $1,126 | $1,638 | $2,445 | $2,736 | $2,671 | $3,256 | $1,540 | $3,700 | $3,231 |
$-500.45 | $-589.45 | $-525.87 | $-551.10 | $-626.23 | $-525.55 | $-504.98 | $-1,184.20 | $-1,227.24 | $-925.05 | $-774.14 | $-961.00 | $-711.01 | $-495.83 | $-458.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-201.80 | $-5,122.28 | $6.88 | $-1,046.18 | $-159.23 | $-147.90 | $32.37 | $-72.71 | $-261.14 | $-642.84 | $-411.96 | $-306.98 | $-482.65 | $-394.21 | $-2,310.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $605 | $965 | $-315.96 | $318 | $0 | $0 | $0 |
$-336.18 | $2,672 | $-1,784.10 | $-146.93 | $446 | $258 | $-1,358.10 | $640 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-336.18 | $2,672 | $-1,784.10 | $-146.93 | $446 | $258 | $-1,358.10 | $640 | $605 | $965 | $-315.96 | $318 | $2,267 | $-419.82 | $-2,253.37 |
$217 | $-368.65 | $-15.27 | $87.31 | $-35.02 | $-60.20 | $-54.31 | $-351.17 | $-64.45 | $-496.25 | $-204.29 | $228 | $-372.63 | $-435.83 | $77.35 |
$-821.64 | $-3,408.74 | $-2,318.36 | $-1,656.91 | $-374.64 | $-475.59 | $-1,885.01 | $-968.28 | $-948.06 | $-1,099.15 | $-1,706.34 | $-722.45 | $701 | $-1,745.70 | $-4,944.98 |
$1,117 | $-522.65 | $244 | $-462.49 | $39.68 | $-96.34 | $1,007 | $53.19 | $-18.64 | $-1,185.32 | $132 | $-103.61 | $0 | $0 | $0 |
$-269.42 | $-256.97 | $-276.11 | $-263.45 | $-316.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$847 | $-779.62 | $-32.30 | $-725.94 | $-276.67 | $-96.34 | $1,007 | $53.19 | $-18.64 | $-1,185.32 | $132 | $-103.61 | $0.00 | $0.00 | $0.00 |
$0 | $-833.93 | $4.90 | $17.77 | $20.84 | $12.32 | $11.50 | $12.27 | $20.06 | $0 | $13.82 | $9.75 | $0 | $0 | $0 |
$0 | $-833.93 | $4.90 | $17.77 | $20.84 | $12.32 | $11.50 | $12.27 | $20.06 | $0 | $13.82 | $9.75 | $0.00 | $0.00 | $0.00 |
$-858.51 | $0 | $-803.26 | $-653.56 | $-470.81 | $-394.22 | $-401.64 | $-1,433.55 | $-1,345.70 | $-1,440.47 | $-1,405.90 | $-1,275.81 | $-1,150.30 | $-929.43 | $-833.97 |
$106 | $34.88 | $-254.54 | $0.11 | $-3.39 | $8.98 | $25.57 | $-4.56 | $73.00 | $-40.53 | $-200.76 | $-17.44 | $148 | $140 | $610 |
$94.96 | $-1,578.66 | $-1,085.20 | $-1,361.63 | $-730.02 | $-469.26 | $643 | $-1,372.64 | $-1,271.28 | $-2,666.32 | $-1,460.43 | $-1,387.10 | $-1,002.02 | $-789.26 | $-224.40 |
$-297.89 | $-1,555.97 | $1,217 | $-159.90 | $708 | $288 | $-126.92 | $-380.86 | $-90.69 | $-161.95 | $-397.36 | $888 | $1,205 | $1,123 | $-1,981.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-858.51 | $0 | $-803.26 | $-653.56 | $-470.81 | $-394.22 | $-401.64 | $-1,433.55 | $-1,345.70 | $-1,440.47 | $-1,405.90 | $-1,275.81 | $0 | $0 | $0 |