Deutsche Telekom AG (OTCQX International Premier:DTEGY)

17.97
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
12.80
Today|||52-Week Range
18.86
+13.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.5B1.2B671.8M-148.4M
 
 
 
 
 
Depreciation3.4B3.6B3.4B3.3B
 
 
 
 
 
Total Other Cash Flow-1.5B-561.7M230.7M1.0B
 
 
 
 
 
Funds From Operations4.5B4.3B4.3B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses421.8M-83.0M-381.9M-371.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.4B4.7B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-69.8M-544.5M-33.4M-417.2M
 
 
 
 
 
Decrease In Investments384.8M188.5M591.5M-286.0M
 
 
 
 
 
Capital Expenditures-1.9B-2.5B-2.5B-2.6B
 
 
 
 
 
Fixed Asset Disposal2.3B76.1M-47.0M61.0M
 
 
 
 
 
Net Assets From Acquisitions -82.2M-742.0M-13.9M37.4M
 
 
 
 
 
Other Investing - Sources47.9M-35.6M56.5M-35.8M
 
 
 
 
 
Net Cash Flow Investing-432.7M-6.5B-2.8B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8B-669.3M-2.0B-235.9M
 
 
 
 
 
Long Term Borrowings79.4M1.5M4.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-57.5M-67.3M-319.2M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0056.8M
 
 
Common Preferred Redeemed-1.2B-1.8M-10.4M-28.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-1.8B22.5M35.1M
 
 
 
 
Other Sources - Financing15.1M41.2M-21.1M-35.1M
 
 
 
 
 
Other Uses - Financing0.0076.8M-44.4M-29.7M
 
 
 
 
Net Cash Flow - Financing-4.0B-2.5B1.8B165.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M30.2M296.5M105.6M
 
 
 
 
 
 
Net Change In Cash-356.0M-4.6B3.7B233.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account