Deutsche Telekom AG (OTCQX International Premier:DTEGY)

16.22
Delayed Data
As of 11:24am ET
 -0.325 / -1.96%
Today’s Change
12.80
Today|||52-Week Range
18.95
+2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.2B671.8M-148.4M874.2M
 
 
 
 
 
Depreciation3.6B3.4B3.3B3.0B
 
 
 
 
 
Total Other Cash Flow-561.7M230.7M1.0B-44.3M
 
 
 
 
 
Funds From Operations4.3B4.3B4.2B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-83.0M-381.9M-371.7M148.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.7B4.6B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-544.5M-33.4M-417.2M-67.6M
 
 
 
 
 
Decrease In Investments188.5M591.5M-286.0M1.6B
 
 
 
 
 
Capital Expenditures-2.5B-2.5B-2.6B-2.2B
 
 
 
 
 
Fixed Asset Disposal76.1M-47.0M61.0M96.4M
 
 
 
 
 
Net Assets From Acquisitions -742.0M-13.9M37.4M-10.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.2M
 
 
Other Investing - Sources-35.6M56.5M-35.8M0.00
 
 
 
 
Net Cash Flow Investing-6.5B-2.8B-4.5B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-669.3M-2.0B-235.9M-3.9B
 
 
 
 
 
Long Term Borrowings1.5M4.1B1.5B663.7M
 
 
 
 
 
Long Term Debt Reduction-67.3M-319.2M-1.1B-213.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0056.8M21.1M
 
 
 
Common Preferred Redeemed-1.8M-10.4M-28.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B22.5M35.1M0.00
 
 
 
 
Other Sources - Financing41.2M-21.1M-35.1M0.00
 
 
 
 
Other Uses - Financing76.8M-44.4M-29.7M26.6M
 
 
 
 
 
Net Cash Flow - Financing-2.5B1.8B165.9M-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.2M296.5M105.6M377.8M
 
 
 
 
 
 
Net Change In Cash-4.6B3.7B233.2M-3.1B
 
 
 
 
 

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