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ERIC Cash From Operations

Annual CFO

$4.39 B
+$3.71 B+547.25%

December 1, 2024


Summary


Performance

ERIC Cash From Operations Chart

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High & Low

Earnings dates

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Quarterly CFO

$1.62 B
+$192.61 M+13.52%

December 1, 2024


Summary


Performance

ERIC Quarterly CFO Chart

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TTM CFO

$4.39 B
+$262.33 M+6.36%

December 1, 2024


Summary


Performance

ERIC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ERIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+547.3%0.0%0.0%
3 y3 years-3.9%+389.4%+74.5%
5 y5 years+145.6%+129.4%+35.4%

ERIC Cash From Operations 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-3.9%+547.3%-20.4%+389.4%-3.9%+547.3%
5 y5-year-3.9%+547.3%-20.4%+389.4%-3.9%+547.3%
alltimeall time-3.9%+467.0%-37.6%+179.3%-4.4%+271.4%

Telefonaktiebolaget LM Ericsson (Publ) Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$4.39 B(+547.2%)
$1.62 B(+13.5%)
$4.39 B(+6.4%)
Sep 2024
-
$1.42 B(+66.4%)
$4.13 B(+44.6%)
Jun 2024
-
$856.06 M(+75.0%)
$2.85 B(+65.2%)
Mar 2024
-
$489.31 M(-63.9%)
$1.73 B(+154.6%)
Dec 2023
$677.89 M(-78.0%)
$1.36 B(+794.5%)
$677.89 M(-49.9%)
Sep 2023
-
$151.49 M(-156.1%)
$1.35 B(-15.5%)
Jun 2023
-
-$269.83 M(-51.7%)
$1.60 B(-36.3%)
Mar 2023
-
-$558.87 M(-127.5%)
$2.52 B(-18.3%)
Dec 2022
$3.08 B(-32.6%)
$2.03 B(+407.2%)
$3.08 B(+8.1%)
Sep 2022
-
$400.48 M(-37.7%)
$2.85 B(-30.9%)
Jun 2022
-
$642.39 M(>+9900.0%)
$4.12 B(-1.5%)
Mar 2022
-
$3.22 M(-99.8%)
$4.18 B(-8.3%)
Dec 2021
$4.56 B(+44.4%)
$1.80 B(+7.4%)
$4.56 B(+8.0%)
Sep 2021
-
$1.68 B(+137.6%)
$4.23 B(+30.5%)
Jun 2021
-
$705.18 M(+84.2%)
$3.24 B(+4.6%)
Mar 2021
-
$382.77 M(-73.8%)
$3.10 B(-2.0%)
Dec 2020
$3.16 B(+76.9%)
$1.46 B(+112.2%)
$3.16 B(+78.0%)
Sep 2020
-
$689.10 M(+22.8%)
$1.78 B(-1.4%)
Jun 2020
-
$561.33 M(+25.5%)
$1.80 B(+12.3%)
Mar 2020
-
$447.36 M(+476.0%)
$1.60 B(-10.2%)
Dec 2019
$1.79 B(+66.0%)
$77.67 M(-89.1%)
$1.79 B(-19.5%)
Sep 2019
-
$714.62 M(+95.9%)
$2.22 B(+28.9%)
Jun 2019
-
$364.75 M(-42.0%)
$1.72 B(+13.9%)
Mar 2019
-
$629.24 M(+23.1%)
$1.51 B(+40.4%)
Dec 2018
$1.08 B(-4.5%)
$511.22 M(+135.7%)
$1.08 B(-42.9%)
Sep 2018
-
$216.86 M(+40.6%)
$1.88 B(+14.2%)
Jun 2018
-
$154.20 M(-20.6%)
$1.65 B(+10.5%)
Mar 2018
-
$194.11 M(-85.3%)
$1.49 B(+32.6%)
Dec 2017
$1.13 B(-31.3%)
$1.32 B(-7944.0%)
$1.13 B(-45.9%)
Sep 2017
-
-$16.81 M(+652.9%)
$2.08 B(+13.1%)
Jun 2017
-
-$2.23 M(-98.7%)
$1.84 B(+5.3%)
Mar 2017
-
-$172.67 M(-107.6%)
$1.75 B(+6.6%)
Dec 2016
$1.64 B(-32.9%)
$2.27 B(-979.9%)
$1.64 B(-16.3%)
Sep 2016
-
-$258.39 M(+172.0%)
$1.96 B(-18.5%)
Jun 2016
-
-$94.98 M(-66.2%)
$2.40 B(-16.3%)
Mar 2016
-
-$280.78 M(-110.8%)
$2.87 B(+17.5%)
Dec 2015
$2.44 B(-10.7%)
$2.59 B(+1290.3%)
$2.44 B(+115.5%)
Sep 2015
-
$186.44 M(-50.2%)
$1.13 B(+70.2%)
Jun 2015
-
$374.39 M(-152.8%)
$666.03 M(+16.3%)
Mar 2015
-
-$709.50 M(-155.3%)
$572.69 M(-79.1%)
Dec 2014
$2.74 B(+2.5%)
$1.28 B(-556.1%)
$2.74 B(-26.0%)
Sep 2014
-
-$281.13 M(-200.0%)
$3.70 B(-12.0%)
Jun 2014
-
$281.06 M(-80.7%)
$4.21 B(-8.3%)
Mar 2014
-
$1.46 B(-35.2%)
$4.59 B(+71.8%)
Dec 2013
$2.67 B(-17.9%)
$2.25 B(+905.5%)
$2.67 B(-2.5%)
Sep 2013
-
$223.39 M(-66.3%)
$2.74 B(-22.8%)
Jun 2013
-
$663.18 M(-243.7%)
$3.55 B(+32.1%)
Mar 2013
-
-$461.61 M(-119.9%)
$2.69 B(-17.5%)
Dec 2012
$3.26 B(+111.4%)
$2.32 B(+124.4%)
$3.26 B(+82.7%)
Sep 2012
-
$1.03 B(-616.9%)
$1.78 B(+80.2%)
Jun 2012
-
-$199.57 M(-284.2%)
$989.03 M(-52.8%)
Mar 2012
-
$108.33 M(-87.1%)
$2.10 B(+36.2%)
Dec 2011
$1.54 B(-58.2%)
$841.68 M(+252.8%)
$1.54 B(-45.2%)
Sep 2011
-
$238.60 M(-73.7%)
$2.81 B(-33.0%)
Jun 2011
-
$908.14 M(-302.4%)
$4.20 B(+44.0%)
Mar 2011
-
-$448.62 M(-121.2%)
$2.92 B(-20.8%)
DateAnnualQuarterlyTTM
Dec 2010
$3.68 B(+14.3%)
$2.11 B(+30.0%)
$3.68 B(+17.1%)
Sep 2010
-
$1.63 B(-534.7%)
$3.15 B(+32.6%)
Jun 2010
-
-$373.94 M(-217.1%)
$2.37 B(-38.9%)
Mar 2010
-
$319.40 M(-79.7%)
$3.88 B(+20.5%)
Dec 2009
$3.22 B(-11.7%)
$1.58 B(+85.2%)
$3.22 B(+21.1%)
Sep 2009
-
$851.33 M(-25.1%)
$2.66 B(+19.3%)
Jun 2009
-
$1.14 B(-432.7%)
$2.23 B(-12.7%)
Mar 2009
-
-$341.72 M(-133.7%)
$2.55 B(-30.0%)
Dec 2008
$3.65 B(+28.2%)
$1.01 B(+141.5%)
$3.65 B(-17.3%)
Sep 2008
-
$419.94 M(-71.2%)
$4.41 B(+16.8%)
Jun 2008
-
$1.46 B(+93.5%)
$3.78 B(+28.2%)
Mar 2008
-
$754.66 M(-57.6%)
$2.95 B(+3.6%)
Dec 2007
$2.85 B(+7.2%)
$1.78 B(-931.5%)
$2.85 B(+5.9%)
Sep 2007
-
-$213.97 M(-134.0%)
$2.69 B(-24.9%)
Jun 2007
-
$629.31 M(-3.5%)
$3.58 B(+19.4%)
Mar 2007
-
$652.30 M(-59.7%)
$3.00 B(+12.9%)
Dec 2006
$2.66 B(+18.7%)
$1.62 B(+139.4%)
$2.66 B(-13.3%)
Sep 2006
-
$676.82 M(+1295.2%)
$3.06 B(+27.0%)
Jun 2006
-
$48.51 M(-84.3%)
$2.41 B(-28.7%)
Mar 2006
-
$309.58 M(-84.7%)
$3.38 B(+51.1%)
Dec 2005
$2.24 B(-27.6%)
$2.03 B(+7956.5%)
$2.24 B(+97.5%)
Sep 2005
-
$25.16 M(-97.5%)
$1.13 B(-43.3%)
Jun 2005
-
$1.02 B(-222.0%)
$2.00 B(+10.1%)
Mar 2005
-
-$834.02 M(-190.3%)
$1.81 B(-41.2%)
Dec 2004
$3.09 B(+8.5%)
$923.44 M(+3.6%)
$3.09 B(+11.3%)
Sep 2004
-
$891.28 M(+6.9%)
$2.77 B(-10.3%)
Jun 2004
-
$833.72 M(+90.0%)
$3.09 B(+3.4%)
Mar 2004
-
$438.82 M(-27.9%)
$2.99 B(+5.1%)
Dec 2003
$2.85 B(-372.5%)
$608.96 M(-49.7%)
$2.85 B(+8.6%)
Sep 2003
-
$1.21 B(+65.2%)
$2.62 B(+213.5%)
Jun 2003
-
$732.62 M(+149.1%)
$835.86 M(-274.6%)
Mar 2003
-
$294.07 M(-23.3%)
-$478.81 M(-54.2%)
Dec 2002
-$1.04 B(+1477.8%)
$383.30 M(-166.8%)
-$1.04 B(+1237.1%)
Sep 2002
-
-$574.13 M(-1.4%)
-$78.11 M(-109.6%)
Jun 2002
-
-$582.06 M(+114.4%)
$812.42 M(-52.3%)
Mar 2002
-
-$271.46 M(-120.1%)
$1.70 B(-2672.6%)
Dec 2001
-$66.19 M(-94.5%)
$1.35 B(+326.5%)
-$66.19 M(-95.4%)
Sep 2001
-
$316.40 M(+2.6%)
-$1.45 B(-40.0%)
Jun 2001
-
$308.36 M(-115.1%)
-$2.41 B(-5.8%)
Mar 2001
-
-$2.04 B(+6553.3%)
-$2.56 B(+114.0%)
Dec 2000
-$1.20 B(-176.5%)
-$30.67 M(-95.3%)
-$1.20 B(-299.1%)
Sep 2000
-
-$647.70 M(-505.7%)
$600.44 M(-73.8%)
Jun 2000
-
$159.65 M(-123.6%)
$2.29 B(+15.6%)
Mar 2000
-
-$676.94 M(-138.3%)
$1.98 B(+26.8%)
Dec 1999
$1.56 B(+67.9%)
$1.77 B(+69.7%)
$1.56 B(-868.7%)
Sep 1999
-
$1.04 B(-801.1%)
-$203.22 M(-83.7%)
Jun 1999
-
-$148.40 M(-86.4%)
-$1.24 B(+13.6%)
Mar 1999
-
-$1.10 B
-$1.10 B
Dec 1998
$930.67 M(-52.6%)
-
-
Dec 1997
$1.96 B(+41.7%)
-
-
Dec 1996
$1.39 B(+253.0%)
-
-
Dec 1995
$392.57 M(-68.0%)
-
-
Dec 1994
$1.22 B(+77.9%)
-
-
Dec 1993
$688.69 M(+169.2%)
-
-
Dec 1992
$255.79 M(-56.8%)
-
-
Dec 1991
$592.52 M
-
-

FAQ

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

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

The current annual CFO of ERIC is $4.39 B

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

Telefonaktiebolaget LM Ericsson (publ) all-time high annual cash flow from operations is $4.56 B

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

Over the past year, ERIC annual cash flow from operations has changed by +$3.71 B (+547.25%)

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

The current quarterly CFO of ERIC is $1.62 B

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

Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash flow from operations is $2.59 B

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

Over the past year, ERIC quarterly cash flow from operations has changed by $0.00 (0.00%)

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

The current TTM CFO of ERIC is $4.39 B

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

Telefonaktiebolaget LM Ericsson (publ) all-time high TTM cash flow from operations is $4.59 B

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

Over the past year, ERIC TTM cash flow from operations has changed by $0.00 (0.00%)