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Telefonica SA (NYSE:TEF)

9.78
Delayed Data
As of Dec 12
 -0.25 / -2.49%
Today’s Change
8.80
Today|||52-Week Range
11.64
+6.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line--4.0B3.0B2.6B
 
 
 
 
Total Other Cash Flow13.0B12.1B12.0B12.1B
 
 
 
 
 
Funds From Operations19.1B16.1B15.0B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities19.1B16.1B15.0B14.7B
 
 
 
 
 
 
InvestingIncrease In Investments-513.4M-326.4M-315.6M-292.5M
 
 
 
 
 
Decrease In Investments66.5M399.0M1.2B539.7M
 
 
 
 
 
Capital Expenditures-12.9B-12.2B-10.4B-10.1B
 
 
 
 
 
Fixed Asset Disposal1.1B5.2B692.0M846.6M
 
 
 
 
 
Net Assets From Acquisitions -529.4M-6.6B-3.5B-59.6M
 
 
 
 
 
Other Investing - Uses-417.7M0.00-1.9B0.00
 
 
 
Other Investing - Sources1.3M326.4M7.7M46.4M
 
 
 
 
 
Net Cash Flow Investing-13.2B-13.2B-14.3B-9.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.8B11.6B11.4B17.7B
 
 
 
 
 
Long Term Debt Reduction-15.8B-18.2B-15.1B-17.0B
 
 
 
 
 
Net Proceeds Stock Sale3.4B4.9B4.8B724.1M
 
 
 
 
 
Common Preferred Redeemed0.00-564.2M-2.0B-728.5M
 
 
 
 
Common Dividends-2.9B-3.1B-3.1B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.1B-3.1B-3.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00139.1M2.2B
 
 
 
Net Cash Flow - Financing-3.6B-5.3B-4.0B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0B-2.1B-1.1B204.2M
 
 
 
 
 
 
Net Change In Cash2.3B-2.4B-3.2B1.0B