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Deutsche Telekom AG (OTCQX International Premier:DTEGY)

During the Trading Day
17.07 -0.42 / -2.40%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.09 +0.02 / +0.12%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line874.2M842.8M966.6M2.6B
Total Other Cash Flow-44.3M626.7M471.8M-1.6B
Funds From Operations3.8B4.4B4.5B4.3B
Funds From/For Other Operating Expenses148.5M148.8M100.4M96.8M
Net Cash Flow - Operating Activities3.7B4.3B4.4B4.2B
InvestingIncrease In Investments-67.6M-57.7M-81.3M-337.5M
Decrease In Investments1.6B541.9M145.2M-1.8B
Capital Expenditures-2.2B-2.1B-2.3B-2.4B
Fixed Asset Disposal96.4M86.6M65.8M151.8M
Net Assets From Acquisitions -10.0M-1.0B-21.4M943.6M
Other Investing - Uses-2.2M-2.3K2.2M-799.0M
Other Investing - Sources0.002.2M3.1K4.4M
Net Cash Flow Investing-3.3B-5.2B-3.0B-5.0B
FinancingShort Term Borrowings-3.9B2.0B-2.2B228.9M
Long Term Borrowings663.7M1.8M666.3M4.5B
Long Term Debt Reduction-213.8M-66.8M-59.3M-135.8M
Net Proceeds Stock Sale21.1M17.8M6.7M36.1M
Common Preferred Redeemed0.000.000.00-1.2B
Common Dividends----------
Cash Dividends Paid - Total0.00-1.4B-28.6M7.8M
Other Sources - Financing0.
Other Uses - Financing26.6M71.0M137.3K-97.7M
Net Cash Flow - Financing-3.5B557.6M-1.6B3.5B
Exchange RateEffect of Exchange Rate on Cash377.8M-65.0M26.0M-44.1M
Net Change In Cash-3.1B-387.0M-211.5M2.7B