Deutsche Telekom AG (OTCQX International Premier:DTEGY)

16.27
Delayed Data
As of 4:00pm ET
 -0.06 / -0.37%
Today’s Change
15.54
Today|||52-Week Range
20.26
-7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B4.3B5.3B5.0B
 
 
 
 
 
Depreciation13.4B13.8B12.4B14.0B
 
 
 
 
 
Total Other Cash Flow3.1B-792.8M-586.0M-272.6M
 
 
 
 
 
Funds From Operations18.1B17.3B17.0B18.8B
 
 
 
 
 
Funds From/For Other Operating Expenses758.2M-414.9M494.4M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities17.3B17.7B16.6B17.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.1B-544.1M-533.1M
 
 
 
 
 
Decrease In Investments71.8M878.7M492.2M369.8M
 
 
 
 
 
Capital Expenditures-8.7B-9.5B-9.0B-8.9B
 
 
 
 
 
Fixed Asset Disposal1.2B2.4B400.6M433.8M
 
 
 
 
 
Net Assets From Acquisitions -63.8M-800.7M-94.9M-128.0M
 
 
 
 
 
Other Investing - Uses-13.3M0.00-704.1M-205.3M
 
 
 
 
Other Investing - Sources2.2B33.0M6.6M1.1M
 
 
 
 
 
Net Cash Flow Investing-13.2B-14.2B-16.6B-15.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.5B-5.7B-3.8B-9.7B
 
 
 
 
 
Long Term Borrowings12.4B5.6B5.8B10.5B
 
 
 
 
 
Long Term Debt Reduction-400.4M-1.6B-475.7M-434.9M
 
 
 
 
 
Net Proceeds Stock Sale1.9B56.8M81.7M0.00
 
 
 
 
Common Preferred Redeemed-2.7M-1.3B-1.2B0.00
 
 
 
 
Common Dividends-3.0B-1.7B-1.4B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-1.7B-1.4B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing29.3M2.6M0.000.00
 
 
 
Net Cash Flow - Financing1.4B-4.5B-966.8M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-222.1M426.8M294.7M275.9M
 
 
 
 
 
 
Net Change In Cash5.5B-1.1B-986.7M665.6M