ALCATEL-LUCENT

(NYSE: ALU)
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3.85 Up +0.15 +4.05%
Find financial results for:
 Annual  Interim
2013 2012 2011 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2009
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 12/31/2013 04/01/2014 04/01/2014 03/21/2011
Stmt Update Type Original Updated Updated Updated
Currency Code EUR EUR EUR EUR
 
Net Income
-1,304.0 -2,011.0 660.0 0.0
Net Income from Continuing Operations -1,304.0 -2,011.0 660.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 -620.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 16.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 -449.0
Depreciation,Amortization and Depletion 0.0 0.0 0.0 969.0
Other Non-Cash Items
1,551.0 2,076.0 -111.0 -40.0
Asset Impairment Charge 0.0 0.0 0.0 -91.0
Stock-Based Compensation 0.0 0.0 0.0 58.0
Change in Receivables 158.0 544.0 385.0 892.0
Change in Inventories -209.0 -123.0 176.0 409.0
Change in Prepaid Assets 5.0 10.0 11.0 12.0
Change in Pay/Accrued Exp
25.0 -184.0 -480.0 -747.0
Change in Payables
25.0 -184.0 -480.0 -747.0
Change In Account Payable 0.0 0.0 0.0 -747.0
Change in Other Current Liabilities 0.0 0.0 0.0 -76.0
Change in Other Working Capital 2.0 -80.0 -303.0 -19.0
Cash from Discontinued Operating -12.0 -89.0 94.0 0.0
Cash Flow from Operating Activities -135.0 -104.0 80.0 -5.0
           
Purchase/Sale of Prop,Plant,Equip: Net
36.0 13.0 49.0 25.0
Sale of Property,Plant,and Equipment 36.0 13.0 49.0 25.0
Purchase/Sale of Business,Net
3.0 21.0 7.0 1,766.0
Sale of Business 3.0 26.0 8.0 1,760.0
Purchase/Sale of Investments,Net
-705.0 -549.0 -274.0 -1,042.0
Sale of Investments 0.0 4.0 0.0 0.0
Cash from Discontinued Investing 1.0 1,123.0 -16.0 115.0
Cash Flow from Investing Activities -1,194.0 -1,096.0 -775.0 173.0
           
Issuance/Payments of Debt,Net
1,362.0 -156.0 -873.0 -243.0
Issuance/Payments of LT Debt,Net
2,025.0 -109.0 -873.0 -158.0
Payments to Settle Long Term Debt 0.0 0.0 0.0 -1,214.0
Proceeds or Issuance of Long Term Debt 4,087.0 18.0 1.0 1,056.0
Issuance/Payments of ST Debt,Net
-663.0 -47.0 0.0 -85.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -85.0
Issuance/Payments of Common Stock,Net 965.0 122.0 15.0 0.0
Cash Dividends Paid -10.0 -37.0 -83.0 -4.0
Other Financing Changes, Net 9.0 72.0 -66.0 0.0
Cash Flow from Discontinued Operation -11.0 1,035.0 -2.0 115.0
Cash Flow from Financing Activities 2,326.0 1.0 -1,007.0 -247.0
           
Cash, Equivalents, Start of Period 3,401.0 3,542.0 5,039.0 3,687.0
Cash, Equivalents, End of Period 4,096.0 3,401.0 3,542.0 3,577.0
Change in Cash 695.0 -141.0 -1,497.0 -110.0
           
Free Cash Flow -663.0 -685.0 -477.0 -696.0
Effect of Exchange Rate Changes -291.0 23.0 207.0 -31.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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