Ericsson Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,077.4 | 2,992.2 | 2,703.2 |
| Net Investing Cash Flow | (1,095.6) | (4,288.7) | (2,175.1) |
| Net Financing Cash Flow | (924.2) | 974.8 | (2,257.3) |
| Net Change in Cash | 1,218.5 | (258.4) | (1,720.7) |
| Depreciation & Amortization | -- | 1,331.9 | 1,058.5 |
| Capital Expenditures | (180.7) | (836.8) | (757.3) |
| Cash Dividends Paid | (1,056.6) | (1,266.7) | (1,073.6) |
© 2009 Morningstar, Inc. Financial Data provided by
