• ALCATEL-LUCENT Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -4.85 B -134.22 M 1.15 B 719.65 M -2.22 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.01 B 798.99 M 643.76 M 680.92 M 1.35 B
    Depreciation & Depletion 2.01 B 316.56 M 643.76 M 396.06 M 690.66 M
    Amortization of Intangible Assets 482.43 M 367.69 M 284.86 M 658.70 M 559.82 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.10 B 297.56 M -750.23 M -637.19 M 101.60 M
    Funds from Operations 259.37 M 962.33 M 1.04 B 763.38 M -768.29 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -292.48 M -517.89 M -289.69 M -690.92 M 1.28 B
    Incline (Decline) in Receivables -945.04 M -173.47 M -642.52 M -288.61 M 1.48 B
    Incline (Decline) in Inventories -429.06 M -146.88 M -50.76 M -192.41 M 545.68 M
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.08 B -197.53 M 403.59 M -209.90 M -751.17 M
    Net Cash Flow/Operating Activities -33.11 M 444.45 M 755.18 M 72.47 M 506.87 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 673.25 M 509.02 M 409.78 M 192.41 M 126.72 M
    Net Assets from Acquisitions 0.00 0.00 — — —
    Incline (Decline) in Inventories 75.88 M 536.88 M 169.61 M 481.02 M 122.15 M
    Decrease in Investments 1.85 B 2.05 B 516.25 M 790.87 M 458.92 M
    Disposal of Fixed Assets 128.30 M 319.09 M 168.37 M 271.12 M 521.71 M
    Other Uses - Investing -307.66 M 13.93 M 6.19 M 83.71 M 63.93 M
    Other Sources - Investing 307.66 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -1.05 B -949.67 M 225.32 M 226.14 M -505.72 M
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 27.59 M 31.66 M 22.28 M 14.99 M 1.14 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 — — —
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 577.22 M 0.00
    Incline or Decline in Short Term Borrowings -346.28 M 13.93 M 198.08 M -915.81 M -637.01 M
    Reduction in Long Term Debt 702.23 M 653.37 M 996.59 M 1.23 B 0.00
    Cash Dividends Paid Total 504.94 M 277.30 M 32.19 M 11.24 M 7.99 M
    Common Dividends (Cash) 504.94 M 277.30 M 32.19 M 11.24 M 7.99 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -1.53 B -885.09 M -808.41 M -1.56 B -643.86 M
    Effect of Exchange rate on Cash -172.45 M -53.18 M 153.51 M -62.47 M -155.26 M
    Changes in Cash and/or Liquid Items — — — — —