ERIC logo

ERIC Cash from financing

annual CFF:

-$2.26B-$2.36B(-2479.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ERIC annual cash flow from financing activities is -$2.26 billion, with the most recent change of -$2.36 billion (-2479.74%) on December 31, 2024.
  • During the last 3 years, ERIC annual CFF has fallen by -$1.18 billion (-108.16%).
  • ERIC annual CFF is now -182.29% below its all-time high of $2.75 billion, reached on December 31, 2001.

Performance

ERIC Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherERICcash flow metrics

quarterly CFF:

-$68.63M+$420.06M(+85.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ERIC quarterly cash flow from financing activities is -$68.63 million, with the most recent change of +$420.06 million (+85.96%) on March 31, 2025.
  • Over the past year, ERIC quarterly CFF has increased by +$750.62 million (+91.62%).
  • ERIC quarterly CFF is now -102.22% below its all-time high of $3.09 billion, reached on September 30, 2002.

Performance

ERIC quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherERICcash flow metrics

TTM CFF:

-$1.51B+$750.62M(+33.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ERIC TTM cash flow from financing activities is -$1.51 billion, with the most recent change of +$750.62 million (+33.16%) on March 31, 2025.
  • Over the past year, ERIC TTM CFF has dropped by -$862.60 million (-132.65%).
  • ERIC TTM CFF is now -152.60% below its all-time high of $2.88 billion, reached on September 30, 2002.

Performance

ERIC TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherERICcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ERIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2479.7%+91.6%-132.7%
3 y3 years-108.2%-108.2%-413.5%
5 y5 years-209.9%-146.1%-407.9%

ERIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2479.7%at low-108.2%+95.5%-413.5%+39.4%
5 y5-year-2479.7%at low-108.2%+95.5%-413.5%+39.4%
alltimeall time-182.3%+15.2%-102.2%+96.7%-152.6%+43.3%

ERIC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$68.63M(-86.0%)
-$1.51B(-33.2%)
Dec 2024
-$2.26B(-2479.7%)
-$488.69M(+10.0%)
-$2.26B(+58.6%)
Sep 2024
-
-$444.22M(-13.1%)
-$1.43B(+191.7%)
Jun 2024
-
-$511.31M(-37.6%)
-$489.36M(-24.7%)
Mar 2024
-
-$819.25M(-336.0%)
-$650.26M(-783.7%)
Dec 2023
$95.11M(-106.0%)
$347.18M(-29.7%)
$95.11M(-113.7%)
Sep 2023
-
$494.02M(-173.5%)
-$696.76M(-57.7%)
Jun 2023
-
-$672.21M(+809.9%)
-$1.65B(-34.0%)
Mar 2023
-
-$73.88M(-83.4%)
-$2.50B(+57.1%)
Dec 2022
-$1.59B(+46.1%)
-$444.70M(-2.5%)
-$1.59B(-7.6%)
Sep 2022
-
-$456.05M(-70.0%)
-$1.72B(+10.8%)
Jun 2022
-
-$1.52B(-282.5%)
-$1.55B(-421.5%)
Mar 2022
-
$833.44M(-245.0%)
$482.57M(-144.4%)
Dec 2021
-$1.09B(-20.3%)
-$574.92M(+98.9%)
-$1.09B(-23.6%)
Sep 2021
-
-$289.05M(-156.3%)
-$1.42B(+12.6%)
Jun 2021
-
$513.10M(-169.7%)
-$1.26B(-43.8%)
Mar 2021
-
-$736.52M(-19.2%)
-$2.25B(+64.9%)
Dec 2020
-$1.36B(+86.8%)
-$911.20M(+601.8%)
-$1.36B(+201.5%)
Sep 2020
-
-$129.84M(-72.5%)
-$452.64M(+55.8%)
Jun 2020
-
-$472.28M(-417.4%)
-$290.46M(-2.5%)
Mar 2020
-
$148.81M(>+9900.0%)
-$297.88M(-59.2%)
Dec 2019
-$730.47M(+55.5%)
$668.30K(-97.9%)
-$730.47M(-9.6%)
Sep 2019
-
$32.35M(-106.7%)
-$808.02M(+1.2%)
Jun 2019
-
-$479.70M(+69.0%)
-$798.17M(+7.6%)
Mar 2019
-
-$283.78M(+269.1%)
-$741.94M(+57.9%)
Dec 2018
-$469.75M(-173.1%)
-$76.88M(-282.2%)
-$469.75M(+177.7%)
Sep 2018
-
$42.19M(-110.0%)
-$169.17M(+837.7%)
Jun 2018
-
-$423.47M(+3550.6%)
-$18.04M(-96.9%)
Mar 2018
-
-$11.60M(-105.2%)
-$589.92M(-191.8%)
Dec 2017
$642.81M(-146.8%)
$223.71M(+15.7%)
$642.81M(+113.2%)
Sep 2017
-
$193.32M(-119.4%)
$301.56M(-1462.3%)
Jun 2017
-
-$995.35M(-181.5%)
-$22.14M(-86.2%)
Mar 2017
-
$1.22B(-1138.9%)
-$160.07M(-88.4%)
Dec 2016
-$1.37B(+8.1%)
-$117.55M(-9.8%)
-$1.37B(+2.2%)
Sep 2016
-
-$130.38M(-88.5%)
-$1.34B(+8.3%)
Jun 2016
-
-$1.13B(<-9900.0%)
-$1.24B(-9.3%)
Mar 2016
-
$7.22M(-108.2%)
-$1.37B(+7.7%)
Dec 2015
-$1.27B(-52.4%)
-$87.66M(+219.5%)
-$1.27B(+8.1%)
Sep 2015
-
-$27.44M(-97.8%)
-$1.17B(-2.3%)
Jun 2015
-
-$1.26B(-1299.3%)
-$1.20B(-32.4%)
Mar 2015
-
$105.10M(+1204.5%)
-$1.78B(-33.4%)
Dec 2014
-$2.67B(+82.7%)
$8.06M(-114.6%)
-$2.67B(+24.5%)
Sep 2014
-
-$55.05M(-97.0%)
-$2.14B(+2.6%)
Jun 2014
-
-$1.84B(+134.0%)
-$2.09B(-7.2%)
Mar 2014
-
-$784.70M(-247.0%)
-$2.25B(+54.1%)
Dec 2013
-$1.46B(+5.3%)
$533.75M(<-9900.0%)
-$1.46B(-34.4%)
Sep 2013
-
-$227.20K(-100.0%)
-$2.23B(+3.1%)
Jun 2013
-
-$2.00B(<-9900.0%)
-$2.16B(+82.2%)
Mar 2013
-
$4.82M(-102.1%)
-$1.19B(-14.4%)
Dec 2012
-$1.39B(+38.4%)
-$233.37M(-455.0%)
-$1.39B(+35.5%)
Sep 2012
-
$65.74M(-106.4%)
-$1.02B(-6.2%)
Jun 2012
-
-$1.02B(+424.2%)
-$1.09B(-21.4%)
Mar 2012
-
-$195.32M(-250.7%)
-$1.39B(+38.6%)
Dec 2011
-$1.00B
$129.63M(-6613.6%)
-$1.00B(-26.7%)
Sep 2011
-
-$1.99M(-99.8%)
-$1.37B(+8.0%)
Jun 2011
-
-$1.32B(-790.0%)
-$1.26B(+115.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
$191.43M(-181.5%)
-$586.73M(-25.3%)
Dec 2010
-$785.96M(+250.9%)
-$234.89M(-335.6%)
-$785.96M(-43.4%)
Sep 2010
-
$99.70M(-115.5%)
-$1.39B(+1.1%)
Jun 2010
-
-$642.97M(+8146.4%)
-$1.37B(+201.2%)
Mar 2010
-
-$7.80M(-99.1%)
-$455.86M(+103.5%)
Dec 2009
-$224.00M(-79.6%)
-$836.47M(-832.1%)
-$224.00M(-129.6%)
Sep 2009
-
$114.25M(-58.3%)
$757.88M(-49.8%)
Jun 2009
-
$274.15M(+22.3%)
$1.51B(-313.3%)
Mar 2009
-
$224.07M(+54.1%)
-$707.26M(-35.5%)
Dec 2008
-$1.10B(-218.2%)
$145.42M(-83.2%)
-$1.10B(+20.5%)
Sep 2008
-
$864.97M(-144.5%)
-$909.51M(-48.1%)
Jun 2008
-
-$1.94B(+1079.3%)
-$1.75B(-357.5%)
Mar 2008
-
-$164.65M(-149.6%)
$681.05M(-26.6%)
Dec 2007
$927.36M(-141.8%)
$331.89M(+1523.7%)
$927.36M(+94.6%)
Sep 2007
-
$20.44M(-95.9%)
$476.61M(+53.6%)
Jun 2007
-
$493.37M(+504.2%)
$310.39M(-113.8%)
Mar 2007
-
$81.66M(-168.7%)
-$2.25B(+1.5%)
Dec 2006
-$2.22B(+171.4%)
-$118.86M(-18.5%)
-$2.22B(-11.2%)
Sep 2006
-
-$145.78M(-92.9%)
-$2.50B(+6.0%)
Jun 2006
-
-$2.07B(-1894.6%)
-$2.35B(+152.8%)
Mar 2006
-
$115.22M(-129.0%)
-$931.61M(+14.0%)
Dec 2005
-$816.86M(-59.1%)
-$397.96M(+9106.9%)
-$816.86M(+24.9%)
Sep 2005
-
-$4.32M(-99.3%)
-$653.91M(-68.2%)
Jun 2005
-
-$644.54M(-380.3%)
-$2.06B(+34.2%)
Mar 2005
-
$229.97M(-197.9%)
-$1.53B(-23.2%)
Dec 2004
-$2.00B(+34.8%)
-$235.01M(-83.3%)
-$2.00B(+6.9%)
Sep 2004
-
-$1.41B(+1080.2%)
-$1.87B(+187.5%)
Jun 2004
-
-$119.46M(-49.1%)
-$650.72M(-63.4%)
Mar 2004
-
-$234.79M(+120.0%)
-$1.78B(+19.8%)
Dec 2003
-$1.48B(-356.1%)
-$106.74M(-43.7%)
-$1.48B(-40.2%)
Sep 2003
-
-$189.73M(-84.8%)
-$2.48B(-411.6%)
Jun 2003
-
-$1.25B(-2204.5%)
$795.86M(-45.1%)
Mar 2003
-
$59.21M(-105.4%)
$1.45B(+150.3%)
Dec 2002
$579.20M(-78.9%)
-$1.10B(-135.8%)
$579.20M(-79.9%)
Sep 2002
-
$3.09B(-621.2%)
$2.88B(+4777.3%)
Jun 2002
-
-$592.12M(-27.0%)
$58.97M(-96.2%)
Mar 2002
-
-$811.41M(-168.0%)
$1.57B(-42.9%)
Dec 2001
$2.75B(<-9900.0%)
$1.19B(+343.5%)
$2.75B(+74.4%)
Sep 2001
-
$269.08M(-70.7%)
$1.58B(+3.2%)
Jun 2001
-
$919.54M(+149.5%)
$1.53B(+576.9%)
Mar 2001
-
$368.48M(+1753.6%)
$225.83M(-969.6%)
Dec 2000
-$25.97M(-101.6%)
$19.88M(-91.0%)
-$25.97M(-86.5%)
Sep 2000
-
$220.75M(-157.6%)
-$192.98M(+34.3%)
Jun 2000
-
-$383.28M(-428.5%)
-$143.64M(-119.0%)
Mar 2000
-
$116.68M(-179.3%)
$755.31M(-53.9%)
Dec 1999
$1.64B(-1737.3%)
-$147.13M(-154.5%)
$1.64B(-8.2%)
Sep 1999
-
$270.09M(-47.6%)
$1.78B(+17.8%)
Jun 1999
-
$515.67M(-48.4%)
$1.51B(+51.6%)
Mar 1999
-
$998.81M
$998.81M
Dec 1998
-$100.01M(-136.8%)
-
-
Dec 1997
$271.93M(-200.8%)
-
-
Dec 1996
-$269.77M(-133.8%)
-
-
Dec 1995
$798.16M(-435.1%)
-
-
Dec 1994
-$238.20M(-641.7%)
-
-
Dec 1993
$43.97M(-88.3%)
-
-
Dec 1992
$374.72M(-14.1%)
-
-
Dec 1991
$436.03M
-
-

FAQ

  • What is Telefonaktiebolaget LM Ericsson (publ) annual cash flow from financing activities?
  • What is the all time high annual CFF for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) annual CFF year-on-year change?
  • What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) quarterly CFF year-on-year change?
  • What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) TTM CFF year-on-year change?

What is Telefonaktiebolaget LM Ericsson (publ) annual cash flow from financing activities?

The current annual CFF of ERIC is -$2.26B

What is the all time high annual CFF for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high annual cash flow from financing activities is $2.75B

What is Telefonaktiebolaget LM Ericsson (publ) annual CFF year-on-year change?

Over the past year, ERIC annual cash flow from financing activities has changed by -$2.36B (-2479.74%)

What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from financing activities?

The current quarterly CFF of ERIC is -$68.63M

What is the all time high quarterly CFF for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash flow from financing activities is $3.09B

What is Telefonaktiebolaget LM Ericsson (publ) quarterly CFF year-on-year change?

Over the past year, ERIC quarterly cash flow from financing activities has changed by +$750.62M (+91.62%)

What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from financing activities?

The current TTM CFF of ERIC is -$1.51B

What is the all time high TTM CFF for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high TTM cash flow from financing activities is $2.88B

What is Telefonaktiebolaget LM Ericsson (publ) TTM CFF year-on-year change?

Over the past year, ERIC TTM cash flow from financing activities has changed by -$862.60M (-132.65%)
On this page