annual CFF:
-$2.26B-$2.36B(-2479.74%)Summary
- As of today (June 22, 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
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quarterly CFF:
-$68.63M+$420.06M(+85.96%)Summary
- As of today (June 22, 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
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TTM CFF:
-$1.51B+$750.62M(+33.16%)Summary
- As of today (June 22, 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
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ERIC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2479.7% | at low | -108.2% | +95.5% | -413.5% | +39.4% |
| 5 y | 5-year | -2479.7% | at low | -108.2% | +95.5% | -413.5% | +39.4% |
| alltime | all time | -182.3% | +15.2% | -102.2% | +96.7% | -152.6% | +43.3% |
ERIC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)