Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Deutsche Telekom AG (OTCQX International Premier:DTEGY)

18.48
Delayed Data
As of 3:58pm ET
 -0.02 / -0.11%
Today’s Change
12.80
Today|||52-Week Range
18.95
+16.30%
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