Deutsche Telekom AG (OTCQX International Premier:DTEGY)

17.30
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
15.54
Today|||52-Week Range
20.26
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.3B5.3B5.0B5.7B
 
 
 
 
 
Depreciation13.8B12.4B14.0B14.2B
 
 
 
 
 
Total Other Cash Flow-787.5M-586.0M-272.6M1.5B
 
 
 
 
 
Funds From Operations17.3B17.0B18.8B21.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-414.9M494.4M1.6B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities17.7B16.6B17.1B19.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-544.1M-533.1M-411.4M
 
 
 
 
 
Decrease In Investments878.7M492.2M369.8M697.4M
 
 
 
 
 
Capital Expenditures-9.5B-9.0B-8.9B-10.4B
 
 
 
 
 
Fixed Asset Disposal2.4B400.6M433.8M1.1B
 
 
 
 
 
Net Assets From Acquisitions -800.7M-94.9M-128.0M-612.0M
 
 
 
 
 
Other Investing - Uses0.00-704.1M-205.3M0.00
 
 
 
Other Investing - Sources33.0M6.6M1.1M1.8B
 
 
 
 
 
Net Cash Flow Investing-14.2B-16.6B-15.1B-19.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7B-3.8B-9.7B-14.8B
 
 
 
 
 
Long Term Borrowings5.6B5.8B10.5B12.8B
 
 
 
 
 
Long Term Debt Reduction-1.6B-475.7M-434.9M-826.2M
 
 
 
 
 
Net Proceeds Stock Sale56.8M81.7M0.000.00
 
 
 
Common Preferred Redeemed-1.3B-1.2B0.000.00
 
 
 
Common Dividends-1.7B-1.4B-1.8B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.4B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.6M0.000.000.00
 
 
Net Cash Flow - Financing-4.5B-966.8M-1.4B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash426.8M294.7M275.9M-257.5M
 
 
 
 
 
 
Net Change In Cash-1.1B-986.7M665.6M-4.8B