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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-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