Deutsche Telekom AG (OTCQX International Premier:DTEGY)

18.22
Delayed Data
As of 3:59pm ET
 +0.18 / +1.00%
Today’s Change
12.80
Today|||52-Week Range
18.95
+14.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line938.0M-6.1B1.6B4.3B
 
 
 
 
 
Depreciation14.5B13.1B13.4B13.8B
 
 
 
 
 
Total Other Cash Flow8.6B12.0B3.1B-792.8M
 
 
 
 
 
Funds From Operations23.9B19.0B18.1B17.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.4B758.2M-414.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7B17.5B17.3B17.7B
 
 
 
 
 
 
InvestingIncrease In Investments-602.0M-1.3B-1.8B-1.1B
 
 
 
 
 
Decrease In Investments560.0M992.1M71.8M878.7M
 
 
 
 
 
Capital Expenditures-9.2B-8.2B-8.7B-9.5B
 
 
 
 
 
Fixed Asset Disposal477.4M306.1M1.2B2.4B
 
 
 
 
 
Net Assets From Acquisitions -1.7B-24.5M-63.8M-800.7M
 
 
 
 
 
Other Investing - Uses0.000.00-13.3M0.00
 
 
Other Investing - Sources82.6M2.3B2.2B33.0M
 
 
 
 
 
Net Cash Flow Investing-13.0B-8.6B-13.2B-14.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5B-8.3B-9.5B-5.7B
 
 
 
 
 
Long Term Borrowings4.6B4.6B12.4B5.6B
 
 
 
 
 
Long Term Debt Reduction-299.6M-439.2M-400.4M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.9B56.8M
 
 
 
Common Preferred Redeemed-4.2M0.00-2.7M-1.3B
 
 
 
 
Common Dividends-4.9B-4.4B-3.0B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-4.9B-4.4B-3.0B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing261.8M0.0029.3M2.6M
 
 
 
 
Net Cash Flow - Financing-8.3B-8.5B1.4B-4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0M-36.2M-222.1M426.8M
 
 
 
 
 
 
Net Change In Cash1.4B394.0M5.5B-1.1B
 
 
 
 
 

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