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Deutsche Telekom AG (OTCQX International Premier:DTEGY)

17.61
Delayed Data
As of May 27
 -0.18 / -1.01%
Today’s Change
15.73
Today|||52-Week Range
18.93
-1.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.1B1.6B4.3B5.3B
 
 
 
 
 
Depreciation13.1B13.4B13.8B12.4B
 
 
 
 
 
Total Other Cash Flow12.0B3.1B-792.8M-586.0M
 
 
 
 
 
Funds From Operations19.0B18.1B17.3B17.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B758.2M-414.9M494.4M
 
 
 
 
 
Net Cash Flow - Operating Activities17.5B17.3B17.7B16.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.8B-1.1B-544.1M
 
 
 
 
 
Decrease In Investments992.1M71.8M878.7M492.2M
 
 
 
 
 
Capital Expenditures-8.2B-8.7B-9.5B-9.0B
 
 
 
 
 
Fixed Asset Disposal306.1M1.2B2.4B400.6M
 
 
 
 
 
Net Assets From Acquisitions -24.5M-63.8M-800.7M-94.9M
 
 
 
 
 
Other Investing - Uses0.00-13.3M0.00-704.1M
 
 
 
Other Investing - Sources2.3B2.2B33.0M6.6M
 
 
 
 
 
Net Cash Flow Investing-8.6B-13.2B-14.2B-16.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.3B-9.5B-5.7B-3.8B
 
 
 
 
 
Long Term Borrowings4.6B12.4B5.6B5.8B
 
 
 
 
 
Long Term Debt Reduction-439.2M-400.4M-1.6B-475.7M
 
 
 
 
 
Net Proceeds Stock Sale0.001.9B56.8M81.7M
 
 
 
 
Common Preferred Redeemed0.00-2.7M-1.3B-1.2B
 
 
 
 
Common Dividends-4.4B-3.0B-1.7B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-4.4B-3.0B-1.7B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0029.3M2.6M0.00
 
 
 
Net Cash Flow - Financing-8.5B1.4B-4.5B-966.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.2M-222.1M426.8M294.7M
 
 
 
 
 
 
Net Change In Cash394.0M5.5B-1.1B-986.7M