ERIC
Sector:
Industry:
USD
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Optionable: Market Cap: 90-day average vol:
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52 week range
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ERIC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| 2017-12-31_(Increase) Decrease in inventories | 4,719 M | ||||||
| 2017-12-31_(Increase) Decrease in payables | 1,886 M | ||||||
| 2017-12-31_Acquisitions | -289 M | ||||||
| 2017-12-31_CapitalExpenditureReported | 3,877 M | ||||||
| 2017-12-31_Cash at beginning of period | 36,966 M | ||||||
| 2017-12-31_Cash at end of period | 16,560 M | ||||||
| 2017-12-31_Cash flow | -9,723 M | ||||||
| 2017-12-31_CashFlowFromContinuingInvestingActivities | -16,070 M | ||||||
| 2017-12-31_ChangeInAccountPayable | 1,886 M | ||||||
| 2017-12-31_ChangeInPayablesAndAccruedExpense | 1,886 M | ||||||
| 2017-12-31_ChangeInWorkingCapital | 6,605 M | ||||||
| 2017-12-31_CommonStockDividendPaid | -3,424 M | ||||||
| 2017-12-31_Effect of exchange rate changes | -91 M | ||||||
| 2017-12-31_FinancingCashFlow | 5,478 M | ||||||
| 2017-12-31_Free cash flow | -12,584 M | ||||||
| 2017-12-31_Issuance of capital stock | 113 M | ||||||
| 2017-12-31_Issuance of debt | -4,830 M | ||||||
| 2017-12-31_IssuanceOfCapitalStock | 113 M | ||||||
| 2017-12-31_IssuanceOfDebt | 8,586 M | ||||||
| 2017-12-31_Net cash from financing activities | 5,478 M | ||||||
| 2017-12-31_Net cash from investing activities | -16,070 M | ||||||
| 2017-12-31_Net cash from operating activities | -9,723 M | ||||||
| 2017-12-31_Net change in cash & cash equivalents | -20,406 M | ||||||
| 2017-12-31_Net income from continuing operations | -16,328 M | ||||||
| 2017-12-31_NetBusinessPurchaseAndSale | 276 M | ||||||
| 2017-12-31_NetCommonStockIssuance | 113 M | ||||||
| 2017-12-31_NetInvestmentPropertiesPurchaseAndSale | -13,485 M | ||||||
| 2017-12-31_NetInvestmentPurchaseAndSale | -13,485 M | ||||||
| 2017-12-31_NetIssuancePaymentsOfDebt | 8,586 M | ||||||
| 2017-12-31_NetLongTermDebtIssuance | 13,416 M | ||||||
| 2017-12-31_NetPPEPurchaseAndSale | -2,861 M | ||||||
| 2017-12-31_Other financing charges net | 218 M | ||||||
| 2017-12-31_Other investing changes net | -1,907 M | ||||||
| 2017-12-31_Payment of cash dividends | 3,424 M | ||||||
| 2017-12-31_ProceedsFromStockOptionExercised | -15 M | ||||||
| 2017-12-31_Purchase of property plant & equipment | -2,861 M | ||||||
| 2017-12-31_Purchase of short term investments | 13,416 M | ||||||
| 2017-12-31_PurchaseOfInvestment | -11,578 M | ||||||
| 2017-12-31_PurchaseOfLongTermInvestments | -11,578 M | ||||||
| 2017-12-31_PurchaseOfPPE | -3,877 M | ||||||
| 2017-12-31_RepaymentOfDebt | -4,830 M | ||||||
| 2017-12-31_SaleOfBusiness | 565 M | ||||||
| 2017-12-31_SaleOfPPE | 1,016 M | ||||||
| 2017-12-31_ShortTermDebtPayments | -4,830 M | ||||||
| 2018-12-31_(Increase) Decrease in inventories | -4,807 M | ||||||
| 2018-12-31_(Increase) Decrease in payables | 2,436 M | ||||||
| 2018-12-31_Acquisitions | -1,618 M | ||||||
| 2018-12-31_CapitalExpenditureReported | 3,975 M | ||||||
| 2018-12-31_Cash at beginning of period | 35,884 M | ||||||
| 2018-12-31_Cash at end of period | 30,559 M | ||||||
| 2018-12-31_Cash flow | 1,512 M | ||||||
| 2018-12-31_CashFlowFromContinuingInvestingActivities | -4,132 M | ||||||
| 2018-12-31_ChangeInAccountPayable | 2,436 M | ||||||
| 2018-12-31_ChangeInPayablesAndAccruedExpense | 2,436 M | ||||||
| 2018-12-31_ChangeInWorkingCapital | -2,371 M | ||||||
| 2018-12-31_CommonStockDividendPaid | -3,425 M | ||||||
| 2018-12-31_Effect of exchange rate changes | 1,372 M | ||||||
| 2018-12-31_FinancingCashFlow | -4,077 M | ||||||
| 2018-12-31_Free cash flow | -2,129 M | ||||||
| 2018-12-31_Issuance of capital stock | 107 M | ||||||
| 2018-12-31_Issuance of debt | -1,748 M | ||||||
| 2018-12-31_IssuanceOfCapitalStock | 107 M | ||||||
| 2018-12-31_IssuanceOfDebt | -837 M | ||||||
| 2018-12-31_Net cash from financing activities | -4,077 M | ||||||
| 2018-12-31_Net cash from investing activities | -4,132 M | ||||||
| 2018-12-31_Net cash from operating activities | 1,512 M | ||||||
| 2018-12-31_Net change in cash & cash equivalents | -5,325 M | ||||||
| 2018-12-31_Net income from continuing operations | 3,883 M | ||||||
| 2018-12-31_NetBusinessPurchaseAndSale | -1,285 M | ||||||
| 2018-12-31_NetCommonStockIssuance | 107 M | ||||||
| 2018-12-31_NetInvestmentPropertiesPurchaseAndSale | -1,448 M | ||||||
| 2018-12-31_NetInvestmentPurchaseAndSale | -1,448 M | ||||||
| 2018-12-31_NetIssuancePaymentsOfDebt | -837 M | ||||||
| 2018-12-31_NetLongTermDebtIssuance | 911 M | ||||||
| 2018-12-31_NetPPEPurchaseAndSale | -3,641 M | ||||||
| 2018-12-31_Other financing charges net | 78 M | ||||||
| 2018-12-31_Other investing changes net | -1,448 M | ||||||
| 2018-12-31_Payment of cash dividends | 3,425 M | ||||||
| 2018-12-31_Purchase of property plant & equipment | -3,641 M | ||||||
| 2018-12-31_Purchase of short term investments | 911 M | ||||||
| 2018-12-31_PurchaseOfPPE | -3,975 M | ||||||
| 2018-12-31_RepaymentOfDebt | -1,748 M | ||||||
| 2018-12-31_SaleOfBusiness | 333 M | ||||||
| 2018-12-31_SaleOfPPE | 334 M | ||||||
| 2018-12-31_ShortTermDebtPayments | -1,748 M | ||||||
| 2019-12-31_(Increase) Decrease in inventories | 261 M | ||||||
| 2019-12-31_(Increase) Decrease in payables | -372 M | ||||||
| 2019-12-31_Acquisitions | -1,753 M | ||||||
| 2019-12-31_CapitalExpenditureReported | 5,118 M | ||||||
| 2019-12-31_Cash at beginning of period | 38,389 M | ||||||
| 2019-12-31_Cash at end of period | 32,853 M | ||||||
| 2019-12-31_Cash flow | 8,861 M | ||||||
| 2019-12-31_CashFlowFromContinuingInvestingActivities | -7,755 M | ||||||
| 2019-12-31_ChangeInAccountPayable | -372 M | ||||||
| 2019-12-31_ChangeInPayablesAndAccruedExpense | -372 M | ||||||
| 2019-12-31_ChangeInWorkingCapital | -111 M | ||||||
| 2019-12-31_CommonStockDividendPaid | -4,450 M | ||||||
| 2019-12-31_Effect of exchange rate changes | 258 M | ||||||
| 2019-12-31_FinancingCashFlow | -6,900 M | ||||||
| 2019-12-31_Free cash flow | 4,487 M | ||||||
| 2019-12-31_GainLossOnInvestmentSecurities | 4,214 M | ||||||
| 2019-12-31_Issuance of capital stock | 197 M | ||||||
| 2019-12-31_Issuance of debt | -4,476 M | ||||||
| 2019-12-31_IssuanceOfCapitalStock | 197 M | ||||||
| 2019-12-31_IssuanceOfDebt | -2,615 M | ||||||
| 2019-12-31_Net cash from financing activities | -6,900 M | ||||||
| 2019-12-31_Net cash from investing activities | -7,755 M | ||||||
| 2019-12-31_Net cash from operating activities | 8,861 M | ||||||
| 2019-12-31_Net change in cash & cash equivalents | -5,536 M | ||||||
| 2019-12-31_Net income from continuing operations | 4,758 M | ||||||
| 2019-12-31_NetBusinessPurchaseAndSale | -1,505 M | ||||||
| 2019-12-31_NetCommonStockIssuance | 197 M | ||||||
| 2019-12-31_NetInvestmentPropertiesPurchaseAndSale | -1,876 M | ||||||
| 2019-12-31_NetInvestmentPurchaseAndSale | -1,876 M | ||||||
| 2019-12-31_NetIssuancePaymentsOfDebt | -2,615 M | ||||||
| 2019-12-31_NetLongTermDebtIssuance | 1,861 M | ||||||
| 2019-12-31_NetPPEPurchaseAndSale | -4,374 M | ||||||
| 2019-12-31_Operating (gains) losses | 4,214 M | ||||||
| 2019-12-31_Other financing charges net | -32 M | ||||||
| 2019-12-31_Other investing changes net | -1,876 M | ||||||
| 2019-12-31_Payment of cash dividends | 4,450 M | ||||||
| 2019-12-31_Purchase of property plant & equipment | -4,374 M | ||||||
| 2019-12-31_Purchase of short term investments | 4,851 M | ||||||
| 2019-12-31_PurchaseOfPPE | -5,118 M | ||||||
| 2019-12-31_Repayment of debt | -2,990 M | ||||||
| 2019-12-31_RepaymentOfDebt | -7,466 M | ||||||
| 2019-12-31_SaleOfBusiness | 248 M | ||||||
| 2019-12-31_SaleOfPPE | 744 M | ||||||
| 2019-12-31_ShortTermDebtPayments | -4,476 M | ||||||
| 2020-12-31_(Increase) Decrease in inventories | 384 M | ||||||
| 2020-12-31_(Increase) Decrease in other current liabilities | -560 M | ||||||
| 2020-12-31_(Increase) Decrease in payables | 4,303 M | ||||||
| 2020-12-31_Acquisitions | -9,657 M | ||||||
| 2020-12-31_CapitalExpenditureReported | 5,310 M | ||||||
| 2020-12-31_Cash at beginning of period | 45,079 M | ||||||
| 2020-12-31_Cash at end of period | 11,392 M | ||||||
| 2020-12-31_Cash flow | 9,002 M | ||||||
| 2020-12-31_CashFlowFromContinuingInvestingActivities | -27,490 M | ||||||
| 2020-12-31_CashFlowFromDiscontinuedOperation | 12,289 M | ||||||
| 2020-12-31_ChangeInAccountPayable | 4,303 M | ||||||
| 2020-12-31_ChangeInPayablesAndAccruedExpense | 4,303 M | ||||||
| 2020-12-31_ChangeInWorkingCapital | 4,127 M | ||||||
| 2020-12-31_CommonStockDividendPaid | -5,996 M | ||||||
| 2020-12-31_Effect of exchange rate changes | -2,707 M | ||||||
| 2020-12-31_FinancingCashFlow | -12,492 M | ||||||
| 2020-12-31_Free cash flow | 3,946 M | ||||||
| 2020-12-31_Issuance of capital stock | 163 M | ||||||
| 2020-12-31_Issuance of debt | -9,031 M | ||||||
| 2020-12-31_IssuanceOfCapitalStock | 163 M | ||||||
| 2020-12-31_IssuanceOfDebt | -8,229 M | ||||||
| 2020-12-31_Net cash from financing activities | -12,492 M | ||||||
| 2020-12-31_Net cash from investing activities | -27,490 M | ||||||
| 2020-12-31_Net cash from operating activities | 9,002 M | ||||||
| 2020-12-31_Net change in cash & cash equivalents | -33,687 M | ||||||
| 2020-12-31_Net income from continuing operations | 5,546 M | ||||||
| 2020-12-31_NetBusinessPurchaseAndSale | -9,598 M | ||||||
| 2020-12-31_NetCommonStockIssuance | 163 M | ||||||
| 2020-12-31_NetIntangiblesPurchaseAndSale | -817 M | ||||||
| 2020-12-31_NetInvestmentPropertiesPurchaseAndSale | -12,836 M | ||||||
| 2020-12-31_NetInvestmentPurchaseAndSale | -12,836 M | ||||||
| 2020-12-31_NetIssuancePaymentsOfDebt | -8,229 M | ||||||
| 2020-12-31_NetLongTermDebtIssuance | 802 M | ||||||
| 2020-12-31_NetPPEPurchaseAndSale | -4,239 M | ||||||
| 2020-12-31_Other financing charges net | 1,570 M | ||||||
| 2020-12-31_Other investing changes net | 801 M | ||||||
| 2020-12-31_Payment of cash dividends | 5,996 M | ||||||
| 2020-12-31_Purchase of property plant & equipment | -5,056 M | ||||||
| 2020-12-31_Purchase of short term investments | 3,219 M | ||||||
| 2020-12-31_PurchaseOfIntangibles | -817 M | ||||||
| 2020-12-31_PurchaseOfInvestment | -13,637 M | ||||||
| 2020-12-31_PurchaseOfLongTermInvestments | -13,637 M | ||||||
| 2020-12-31_PurchaseOfPPE | -4,493 M | ||||||
| 2020-12-31_Repayment of debt | -2,417 M | ||||||
| 2020-12-31_RepaymentOfDebt | -11,448 M | ||||||
| 2020-12-31_SaleOfBusiness | 59 M | ||||||
| 2020-12-31_SaleOfPPE | 254 M | ||||||
| 2020-12-31_ShortTermDebtPayments | -9,031 M | ||||||
| 2021-12-31_(Increase) Decrease in inventories | -5,565 M | ||||||
| 2021-12-31_(Increase) Decrease in other current liabilities | 4,014 M | ||||||
| 2021-12-31_(Increase) Decrease in payables | 1,385 M | ||||||
| 2021-12-31_Acquisitions | -389 M | ||||||
| 2021-12-31_CapitalExpenditureReported | 4,625 M | ||||||
| 2021-12-31_Cash at beginning of period | 43,600 M | ||||||
| 2021-12-31_Cash at end of period | 16,781 M | ||||||
| 2021-12-31_Cash flow | 21,922 M | ||||||
| 2021-12-31_CashFlowFromContinuingInvestingActivities | -39,997 M | ||||||
| 2021-12-31_CashFlowFromDiscontinuedOperation | 20,114 M | ||||||
| 2021-12-31_ChangeInAccountPayable | 1,385 M | ||||||
| 2021-12-31_ChangeInPayablesAndAccruedExpense | 1,385 M | ||||||
| 2021-12-31_ChangeInWorkingCapital | -166 M | ||||||
| 2021-12-31_CommonStockDividendPaid | -6,889 M | ||||||
| 2021-12-31_Effect of exchange rate changes | 563 M | ||||||
| 2021-12-31_FinancingCashFlow | -9,307 M | ||||||
| 2021-12-31_Free cash flow | 17,412 M | ||||||
| 2021-12-31_Issuance of capital stock | 42 M | ||||||
| 2021-12-31_Issuance of debt | -5,791 M | ||||||
| 2021-12-31_IssuanceOfCapitalStock | 42 M | ||||||
| 2021-12-31_IssuanceOfDebt | -277 M | ||||||
| 2021-12-31_Net cash from financing activities | -9,307 M | ||||||
| 2021-12-31_Net cash from investing activities | -39,997 M | ||||||
| 2021-12-31_Net cash from operating activities | 21,922 M | ||||||
| 2021-12-31_Net change in cash & cash equivalents | -26,819 M | ||||||
| 2021-12-31_Net income from continuing operations | 23,054 M | ||||||
| 2021-12-31_NetBusinessPurchaseAndSale | 59 M | ||||||
| 2021-12-31_NetCommonStockIssuance | 42 M | ||||||
| 2021-12-31_NetIntangiblesPurchaseAndSale | -962 M | ||||||
| 2021-12-31_NetInvestmentPropertiesPurchaseAndSale | -35,546 M | ||||||
| 2021-12-31_NetInvestmentPurchaseAndSale | -35,546 M | ||||||
| 2021-12-31_NetIssuancePaymentsOfDebt | -277 M | ||||||
| 2021-12-31_NetLongTermDebtIssuance | 5,514 M | ||||||
| 2021-12-31_NetPPEPurchaseAndSale | -3,548 M | ||||||
| 2021-12-31_Other financing charges net | -2,183 M | ||||||
| 2021-12-31_Other investing changes net | -131 M | ||||||
| 2021-12-31_Payment of cash dividends | 6,889 M | ||||||
| 2021-12-31_Purchase of property plant & equipment | -4,510 M | ||||||
| 2021-12-31_Purchase of short term investments | 7,882 M | ||||||
| 2021-12-31_PurchaseOfIntangibles | -962 M | ||||||
| 2021-12-31_PurchaseOfInvestment | -35,415 M | ||||||
| 2021-12-31_PurchaseOfLongTermInvestments | -35,415 M | ||||||
| 2021-12-31_PurchaseOfPPE | -3,663 M | ||||||
| 2021-12-31_Repayment of debt | -2,368 M | ||||||
| 2021-12-31_RepaymentOfDebt | -8,159 M | ||||||
| 2021-12-31_SaleOfBusiness | 448 M | ||||||
| 2021-12-31_SaleOfPPE | 115 M | ||||||
| 2021-12-31_ShortTermDebtPayments | -5,791 M | ||||||
| 2022-12-31_(Increase) Decrease in inventories | -7,740 M | ||||||
| 2022-12-31_(Increase) Decrease in other current liabilities | 5,794 M | ||||||
| 2022-12-31_(Increase) Decrease in payables | -1,995 M | ||||||
| 2022-12-31_Acquisitions | -51,995 M | ||||||
| 2022-12-31_CapitalExpenditureReported | 6,197 M | ||||||
| 2022-12-31_Cash at beginning of period | 54,100 M | ||||||
| 2022-12-31_Cash at end of period | -19,780 M | ||||||
| 2022-12-31_Cash flow | 13,225 M | ||||||
| 2022-12-31_CashFlowFromContinuingInvestingActivities | -74,938 M | ||||||
| 2022-12-31_CashFlowFromDiscontinuedOperation | 40,541 M | ||||||
| 2022-12-31_ChangeInAccountPayable | -1,995 M | ||||||
| 2022-12-31_ChangeInPayablesAndAccruedExpense | -1,995 M | ||||||
| 2022-12-31_ChangeInWorkingCapital | -3,941 M | ||||||
| 2022-12-31_CommonStockDividendPaid | -8,415 M | ||||||
| 2022-12-31_Effect of exchange rate changes | 3,763 M | ||||||
| 2022-12-31_FinancingCashFlow | -15,930 M | ||||||
| 2022-12-31_Free cash flow | 7,277 M | ||||||
| 2022-12-31_Issuance of debt | -16,029 M | ||||||
| 2022-12-31_IssuanceOfDebt | -7,867 M | ||||||
| 2022-12-31_Net cash from financing activities | -15,930 M | ||||||
| 2022-12-31_Net cash from investing activities | -74,938 M | ||||||
| 2022-12-31_Net cash from operating activities | 13,225 M | ||||||
| 2022-12-31_Net change in cash & cash equivalents | -73,880 M | ||||||
| 2022-12-31_Net income from continuing operations | 18,072 M | ||||||
| 2022-12-31_NetBusinessPurchaseAndSale | -51,688 M | ||||||
| 2022-12-31_NetIntangiblesPurchaseAndSale | -1,720 M | ||||||
| 2022-12-31_NetInvestmentPropertiesPurchaseAndSale | -17,302 M | ||||||
| 2022-12-31_NetInvestmentPurchaseAndSale | -17,302 M | ||||||
| 2022-12-31_NetIssuancePaymentsOfDebt | -7,867 M | ||||||
| 2022-12-31_NetLongTermDebtIssuance | 8,162 M | ||||||
| 2022-12-31_NetPPEPurchaseAndSale | -4,228 M | ||||||
| 2022-12-31_Other financing charges net | 352 M | ||||||
| 2022-12-31_Other investing changes net | -3,720 M | ||||||
| 2022-12-31_Payment of cash dividends | 8,415 M | ||||||
| 2022-12-31_Purchase of property plant & equipment | -5,948 M | ||||||
| 2022-12-31_Purchase of short term investments | 10,755 M | ||||||
| 2022-12-31_PurchaseOfIntangibles | -1,720 M | ||||||
| 2022-12-31_PurchaseOfInvestment | -13,582 M | ||||||
| 2022-12-31_PurchaseOfLongTermInvestments | -13,582 M | ||||||
| 2022-12-31_PurchaseOfPPE | -4,477 M | ||||||
| 2022-12-31_Repayment of debt | -2,593 M | ||||||
| 2022-12-31_RepaymentOfDebt | -18,622 M | ||||||
| 2022-12-31_SaleOfBusiness | 307 M | ||||||
| 2022-12-31_SaleOfPPE | 249 M | ||||||
| 2022-12-31_ShortTermDebtPayments | -16,029 M |
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