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Deutsche Telekom AG (OTCQX International Premier:DTEGY)

16.94
Delayed Data
As of 10:25am ET
 -0.37 / -2.14%
Today’s Change
12.80
Today|||52-Week Range
18.95
+6.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line671.8M-148.4M874.2M842.8M
 
 
 
 
 
Depreciation3.4B3.3B3.0B3.0B
 
 
 
 
 
Total Other Cash Flow230.7M1.0B-44.3M626.7M
 
 
 
 
 
Funds From Operations4.3B4.2B3.8B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-381.9M-371.7M148.5M148.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B4.6B3.7B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-33.4M-417.2M-67.6M-57.7M
 
 
 
 
 
Decrease In Investments591.5M-286.0M1.6B541.9M
 
 
 
 
 
Capital Expenditures-2.5B-2.6B-2.2B-2.1B
 
 
 
 
 
Fixed Asset Disposal-47.0M61.0M96.4M86.6M
 
 
 
 
 
Net Assets From Acquisitions -13.9M37.4M-10.0M-1.0B
 
 
 
 
 
Other Investing - Uses0.000.00-2.2M-2.3K
 
 
 
Other Investing - Sources56.5M-35.8M0.002.2M
 
 
 
 
Net Cash Flow Investing-2.8B-4.5B-3.3B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-235.9M-3.9B2.0B
 
 
 
 
 
Long Term Borrowings4.1B1.5B663.7M1.8M
 
 
 
 
 
Long Term Debt Reduction-319.2M-1.1B-213.8M-66.8M
 
 
 
 
 
Net Proceeds Stock Sale0.0056.8M21.1M17.8M
 
 
 
 
Common Preferred Redeemed-10.4M-28.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total22.5M35.1M0.00-1.4B
 
 
 
 
Other Sources - Financing-21.1M-35.1M0.000.00
 
 
 
Other Uses - Financing-44.4M-29.7M26.6M71.0M
 
 
 
 
 
Net Cash Flow - Financing1.8B165.9M-3.5B557.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash296.5M105.6M377.8M-65.0M
 
 
 
 
 
 
Net Change In Cash3.7B233.2M-3.1B-387.0M