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Telefonaktiebolaget L M Ericsson (Telefonaktiebolaget L M Ericsson) Net Change in Cash : $-197 Mil (TTM As of Mar. 2024)


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What is Telefonaktiebolaget L M Ericsson Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Telefonaktiebolaget L M Ericsson's Net Change in Cash for the three months ended in Mar. 2024 was $-321 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-197 Mil.

Telefonaktiebolaget L M Ericsson Net Change in Cash Historical Data

The historical data trend for Telefonaktiebolaget L M Ericsson's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonaktiebolaget L M Ericsson Net Change in Cash Chart

Telefonaktiebolaget L M Ericsson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 709.26 -175.41 1,148.35 -1,512.91 -307.97

Telefonaktiebolaget L M Ericsson Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -402.43 -1,095.91 412.19 808.18 -321.00

Telefonaktiebolaget L M Ericsson Net Change in Cash Calculation

Telefonaktiebolaget L M Ericsson's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=699.676+-849.419+98.171+-256.395
=-308

Telefonaktiebolaget L M Ericsson's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=487.451+-128.802+-816.132+136.486
=-321

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-197 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telefonaktiebolaget L M Ericsson Net Change in Cash Related Terms

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Telefonaktiebolaget L M Ericsson (Telefonaktiebolaget L M Ericsson) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telefonaktiebolaget L M Ericsson (NAS:ERIC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ERIXF:USA ERIC B:Sweden ERIC A:Sweden ERIC:Mexico 1ERICB:Italy ERICBs:UK 0O87:UK ERIBR:Finland ERCG:Germany ERCB:Germany ERCG:Germany ERCB:Germany ERCA:Germany ERCB:Germany ERCA:Germany ERCG:Germany ERCB:Germany ERCA:Germany E1RI34:Brazil ERIC:Argentina
Address
Torshamnsgatan 21, Kista, Stockholm, SWE, SE-164 83
Website
https://www.ericsson.com
Ericsson provides telecom equipment and services that are primarily used to build and facilitate mobile networks through operations in three segments: networks, cloud and software services, and enterprises. The firm's customers have historically been primarily wireless carriers, but the firm is making a push to cater more to other enterprises as well, both as they try to take advantage of 5G capabilities and on other "as-a-service" communications platforms. The company also licenses its patents to handset manufacturers so their devices are compatible with wireless networks.