Telefonica SA (NYSE:TEF)

Delayed Data
As of --
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Today’s Change
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Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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.
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