Deutsche Telekom AG (OTCQX International Premier:DTEGY)

18.10
Delayed Data
As of 3:40pm ET
 -0.265 / -1.44%
Today’s Change
12.80
Today|||52-Week Range
18.68
+13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.3B938.0M-6.1B1.6B
 
 
 
 
 
Depreciation14.5B14.5B13.1B13.4B
 
 
 
 
 
Total Other Cash Flow3.3B8.6B12.0B3.1B
 
 
 
 
 
Funds From Operations20.1B23.9B19.0B18.1B
 
 
 
 
 
Funds From/For Other Operating Expenses597.4M1.2B1.4B758.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.5B22.7B17.5B17.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-602.0M-1.3B-1.8B
 
 
 
 
 
Decrease In Investments863.1M560.0M992.1M71.8M
 
 
 
 
 
Capital Expenditures-9.1B-9.2B-8.2B-8.7B
 
 
 
 
 
Fixed Asset Disposal425.6M477.4M306.1M1.2B
 
 
 
 
 
Net Assets From Acquisitions -592.2M-1.7B-24.5M-63.8M
 
 
 
 
 
Other Investing - Uses-549.9M0.000.00-13.3M
 
 
 
Other Investing - Sources34.4M82.6M2.3B2.2B
 
 
 
 
 
Net Cash Flow Investing-14.2B-13.0B-8.6B-13.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.2B-7.5B-8.3B-9.5B
 
 
 
 
 
Long Term Borrowings4.3B4.6B4.6B12.4B
 
 
 
 
 
Long Term Debt Reduction-380.7M-299.6M-439.2M-400.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.9B
 
 
Common Preferred Redeemed-528.7M-4.2M0.00-2.7M
 
 
 
 
Common Dividends-5.3B-4.9B-4.4B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-5.3B-4.9B-4.4B-3.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing239.2M261.8M0.0029.3M
 
 
 
 
Net Cash Flow - Financing-8.4B-8.3B-8.5B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.1M-56.0M-36.2M-222.1M
 
 
 
 
 
 
Net Change In Cash-3.1B1.4B394.0M5.5B
 
 
 
 
 

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