Telefonica SA (NYSE:TEF)

15.18
Delayed Data
As of Mar 05
 -0.08 / -0.52%
Today’s Change
13.27
Today|||52-Week Range
17.51
+6.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6B5.1B----
 
 
 
Total Other Cash Flow16.9B14.6B13.0B--
 
 
 
 
Funds From Operations24.5B19.7B19.1B15.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities24.5B19.7B19.1B--
 
 
 
 
 
InvestingIncrease In Investments-5.1B-1.5B-513.4M--
 
 
 
 
Decrease In Investments32.2M38.8M66.5M--
 
 
 
 
Capital Expenditures-12.7B-12.2B-12.9B--
 
 
 
 
Fixed Asset Disposal1.1B3.6B1.1B--
 
 
 
 
Net Assets From Acquisitions 0.00-47.8M-529.4M--
 
 
 
Other Investing - Uses-904.4M---417.7M--
 
 
 
Other Investing - Sources18.2M1.3M1.3M--
 
 
 
 
Net Cash Flow Investing-17.5B-10.2B-13.2B--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.6B18.2B11.8B--
 
 
 
 
Long Term Debt Reduction-8.3B-16.4B-15.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.003.4B--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-10.6B-4.2B-2.9B--
 
 
 
 
Cash Dividends Paid - Total-10.6B-4.2B-2.9B--
 
 
 
 
Other Sources - Financing0.00847.4M0.00--
 
 
Other Uses - Financing558.6M0.000.00--
 
 
Net Cash Flow - Financing-6.9B-1.6B-3.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-236.6M-493.4M-2.0B--
 
 
 
 
 
Net Change In Cash103.6M7.9B2.3B0.00
 
 
 
 

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