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Telefonica SA (NYSE:TEF)

10.78
Delayed Data
As of Sep 22
 -0.01 / -0.09%
Today’s Change
8.15
Today|||52-Week Range
11.64
+17.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----834.3M916.9M
 
 
 
Total Other Cash Flow----2.1B2.7B
 
 
 
Funds From Operations----2.9B3.6B
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities----2.9B3.6B
 
 
 
 
InvestingIncrease In Investments-----234.5M-360.9M
 
 
 
Decrease In Investments----19.3M150.4M
 
 
 
Capital Expenditures-4.0B-2.1B-2.4B-2.4B
 
 
 
 
 
Fixed Asset Disposal----32.1M705.9K
 
 
 
Net Assets From Acquisitions -----6.4M-141.2K
 
 
 
Other Investing - Uses-----974.6M-242.5M
 
 
 
Net Cash Flow Investing-4.0B-2.1B-3.6B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----8.1B2.4B
 
 
 
Long Term Debt Reduction-----2.9B-2.6B
 
 
 
Net Proceeds Stock Sale----1.1M2.2M
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-----78.2M-1.2B
 
 
 
Other Sources - Financing----------
Other Uses - Financing----642.6M425.6M
 
 
 
Net Cash Flow - Financing----4.5B-1.8B
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----54.6M-374.2M
 
 
 
 
Net Change In Cash-4.0B-2.1B3.9B-1.0B