Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Telefonica SA (NYSE:TEF)

10.88
Delayed Data
As of 4:02pm ET
 -0.02 / -0.18%
Today’s Change
8.15
Today|||52-Week Range
11.64
+18.26%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line------834.3M
 
 
Total Other Cash Flow------2.1B
 
 
Funds From Operations------2.9B
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities------2.9B
 
 
 
InvestingIncrease In Investments-------234.5M
 
 
Decrease In Investments------19.3M
 
 
Capital Expenditures-2.4B-4.0B-2.1B-2.4B
 
 
 
 
 
Fixed Asset Disposal------32.1M
 
 
Net Assets From Acquisitions -------6.4M
 
 
Other Investing - Uses-------974.6M
 
 
Net Cash Flow Investing-2.4B-4.0B-2.1B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------8.1B
 
 
Long Term Debt Reduction-------2.9B
 
 
Net Proceeds Stock Sale------1.1M
 
 
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-------78.2M
 
 
Other Sources - Financing----------
Other Uses - Financing------642.6M
 
 
Net Cash Flow - Financing------4.5B
 
 
 
Exchange RateEffect of Exchange Rate on Cash------54.6M
 
 
 
Net Change In Cash-2.4B-4.0B-2.1B3.9B