Telefonica SA (NYSE:TEF)

8.67
Delayed Data
As of Jun 22
 +0.12 / +1.40%
Today’s Change
8.50
Today|||52-Week Range
11.58
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line916.9M------
 
 
Total Other Cash Flow2.7B------
 
 
Funds From Operations3.6B4.6B4.6B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.6B4.6B4.6B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-360.9M-352.2M-312.8M-479.2M
 
 
 
 
 
Decrease In Investments150.4M93.4M74.3M102.2M
 
 
 
 
 
Capital Expenditures-2.4B-2.8B-2.6B-2.6B
 
 
 
 
 
Fixed Asset Disposal705.9K7.6M5.1M18.5M
 
 
 
 
 
Net Assets From Acquisitions -141.2K-114.8M-24.5M-65.3M
 
 
 
 
 
Other Investing - Uses-242.5M626.9M183.3M-1.2B
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.6B-2.7B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B2.9B1.6B5.3B
 
 
 
 
 
Long Term Debt Reduction-2.6B-6.9B-2.9B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale2.2M-2.2M2.2B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.2B-324.8M-1.2B-412.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00209.4M
 
 
Other Uses - Financing425.6M377.4M-253.6M155.2M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-4.7B-100.2M635.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-374.2M76.8M-145.8M-78.8M
 
 
 
 
 
 
Net Change In Cash-1.0B-2.6B1.9B-378.1M