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Telefonica SA (NYSE:TEF)

10.14
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
8.15
Today|||52-Week Range
11.64
+10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line--834.3M916.9M--
 
 
 
Total Other Cash Flow5.0B2.1B2.7B--
 
 
 
 
Funds From Operations7.0B2.9B3.6B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities5.4B2.9B3.6B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-513.4M-234.5M-360.9M-352.2M
 
 
 
 
 
Decrease In Investments53.3M19.3M150.4M93.4M
 
 
 
 
 
Capital Expenditures-3.4B-2.4B-2.4B-2.8B
 
 
 
 
 
Fixed Asset Disposal1.1B32.1M705.9K7.6M
 
 
 
 
 
Net Assets From Acquisitions -529.4M-6.4M-141.2K-114.8M
 
 
 
 
 
Other Investing - Uses-417.7M-974.6M-242.5M626.9M
 
 
 
 
 
Other Investing - Sources-17.1M------
 
 
Net Cash Flow Investing-3.7B-3.6B-2.8B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings11.8B8.1B2.4B2.9B
 
 
 
 
 
Long Term Debt Reduction-15.8B-2.9B-2.6B-6.9B
 
 
 
 
 
Net Proceeds Stock Sale3.4B1.1M2.2M-2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.9B-78.2M-1.2B-324.8M
 
 
 
 
 
Other Sources - Financing-2.5B0.000.000.00
 
 
Other Uses - Financing--642.6M425.6M377.4M
 
 
 
 
Net Cash Flow - Financing-6.1B4.5B-1.8B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3B54.6M-374.2M76.8M
 
 
 
 
 
 
Net Change In Cash-4.3B3.9B-1.0B-2.6B