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Telefonica SA (NYSE:TEF)

10.61
Delayed Data
As of May 26
 +0.11 / +1.05%
Today’s Change
9.47
Today|||52-Week Range
15.54
-4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.1B--4.0B3.0B
 
 
 
 
Total Other Cash Flow14.6B13.0B12.1B12.0B
 
 
 
 
 
Funds From Operations19.7B19.1B16.1B15.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities19.7B19.1B16.1B15.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-513.4M-326.4M-315.6M
 
 
 
 
 
Decrease In Investments38.8M66.5M399.0M1.2B
 
 
 
 
 
Capital Expenditures-12.2B-12.9B-12.2B-10.4B
 
 
 
 
 
Fixed Asset Disposal3.6B1.1B5.2B692.0M
 
 
 
 
 
Net Assets From Acquisitions -47.8M-529.4M-6.6B-3.5B
 
 
 
 
 
Other Investing - Uses---417.7M0.00-1.9B
 
 
 
Other Investing - Sources1.3M1.3M326.4M7.7M
 
 
 
 
 
Net Cash Flow Investing-10.2B-13.2B-13.2B-14.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings18.2B11.8B11.6B11.4B
 
 
 
 
 
Long Term Debt Reduction-16.4B-15.8B-18.2B-15.1B
 
 
 
 
 
Net Proceeds Stock Sale0.003.4B4.9B4.8B
 
 
 
 
Common Preferred Redeemed0.000.00-564.2M-2.0B
 
 
 
Common Dividends-4.2B-2.9B-3.1B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-4.2B-2.9B-3.1B-3.1B
 
 
 
 
 
Other Sources - Financing847.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.00139.1M
 
 
Net Cash Flow - Financing-1.6B-3.6B-5.3B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-493.4M-2.0B-2.1B-1.1B
 
 
 
 
 
 
Net Change In Cash7.9B2.3B-2.4B-3.2B