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Telefonica SA (NYSE:TEF)

During the Trading Day
12.17 +0.06 / +0.50%
As of 4:05pm ET
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During After-Hours   Switch to standard view »
12.17 0.00 / 0.00%
Volume: 642.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.6B5.1B--4.0B
Total Other Cash Flow16.9B14.6B13.0B12.1B
Funds From Operations24.5B19.7B19.1B16.1B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities24.5B19.7B19.1B16.1B
InvestingIncrease In Investments-5.1B-1.5B-513.4M-326.4M
Decrease In Investments32.2M38.8M66.5M399.0M
Capital Expenditures-12.7B-12.2B-12.9B-12.2B
Fixed Asset Disposal1.1B3.6B1.1B5.2B
Net Assets From Acquisitions 0.00-47.8M-529.4M-6.6B
Other Investing - Uses-904.4M---417.7M0.00
Other Investing - Sources18.2M1.3M1.3M326.4M
Net Cash Flow Investing-17.5B-10.2B-13.2B-13.2B
FinancingShort Term Borrowings----------
Long Term Borrowings12.6B18.2B11.8B11.6B
Long Term Debt Reduction-8.3B-16.4B-15.8B-18.2B
Net Proceeds Stock Sale0.000.003.4B4.9B
Common Preferred Redeemed0.000.000.00-564.2M
Common Dividends-10.6B-4.2B-2.9B-3.1B
Cash Dividends Paid - Total-10.6B-4.2B-2.9B-3.1B
Other Sources - Financing0.00847.4M0.000.00
Other Uses - Financing558.6M0.000.000.00
Net Cash Flow - Financing-6.9B-1.6B-3.6B-5.3B
Exchange RateEffect of Exchange Rate on Cash-236.6M-493.4M-2.0B-2.1B
Net Change In Cash103.6M7.9B2.3B-2.4B