Deutsche Telekom AG (OTCQX International Premier:DTEGY)

18.07
Delayed Data
As of 3:53pm ET
 -0.19 / -1.04%
Today’s Change
12.80
Today|||52-Week Range
18.30
+13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.2B2.5B1.2B671.8M
 
 
 
 
 
Depreciation3.5B3.4B3.6B3.4B
 
 
 
 
 
Total Other Cash Flow2.4B-1.5B-561.7M230.7M
 
 
 
 
 
Funds From Operations4.8B4.5B4.3B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses150.5M421.8M-83.0M-381.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B4.1B4.4B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-69.8M-544.5M-33.4M
 
 
 
 
 
Decrease In Investments16.5M384.8M188.5M591.5M
 
 
 
 
 
Capital Expenditures-1.6B-1.9B-2.5B-2.5B
 
 
 
 
 
Fixed Asset Disposal92.5M2.3B76.1M-47.0M
 
 
 
 
 
Net Assets From Acquisitions -4.5M-82.2M-742.0M-13.9M
 
 
 
 
 
Other Investing - Uses-44.0M0.000.000.00
 
 
Other Investing - Sources22.5M47.9M-35.6M56.5M
 
 
 
 
 
Net Cash Flow Investing-5.7B-432.7M-6.5B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.8B-2.8B-669.3M-2.0B
 
 
 
 
 
Long Term Borrowings7.5B79.4M1.5M4.1B
 
 
 
 
 
Long Term Debt Reduction-77.4M-57.5M-67.3M-319.2M
 
 
 
 
 
Net Proceeds Stock Sale1.9B0.000.000.00
 
 
Common Preferred Redeemed-24.1K-1.2B-1.8M-10.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.5M0.00-1.8B22.5M
 
 
 
 
Other Sources - Financing-117.3M15.1M41.2M-21.1M
 
 
 
 
 
Other Uses - Financing29.3M0.0076.8M-44.4M
 
 
 
 
Net Cash Flow - Financing4.3B-4.0B-2.5B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.9M-5.5M30.2M296.5M
 
 
 
 
 
 
Net Change In Cash3.2B-356.0M-4.6B3.7B
 
 
 
 
 

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