Telefonica SA (NYSE:TEF)

10.09
Delayed Data
As of 4:00pm ET
 -0.02 / -0.20%
Today’s Change
8.99
Today|||52-Week Range
11.64
+4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line834.3M916.9M----
 
 
 
Total Other Cash Flow2.1B2.7B----
 
 
 
Funds From Operations2.9B3.6B4.6B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.9B3.6B4.6B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-234.5M-360.9M-352.2M-312.8M
 
 
 
 
 
Decrease In Investments19.3M150.4M93.4M74.3M
 
 
 
 
 
Capital Expenditures-2.4B-2.4B-2.8B-2.6B
 
 
 
 
 
Fixed Asset Disposal32.1M705.9K7.6M5.1M
 
 
 
 
 
Net Assets From Acquisitions -6.4M-141.2K-114.8M-24.5M
 
 
 
 
 
Other Investing - Uses-974.6M-242.5M626.9M183.3M
 
 
 
 
 
Net Cash Flow Investing-3.6B-2.8B-2.6B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.1B2.4B2.9B1.6B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.6B-6.9B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale1.1M2.2M-2.2M2.2B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-78.2M-1.2B-324.8M-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing642.6M425.6M377.4M-253.6M
 
 
 
 
 
Net Cash Flow - Financing4.5B-1.8B-4.7B-100.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.6M-374.2M76.8M-145.8M
 
 
 
 
 
 
Net Change In Cash3.9B-1.0B-2.6B1.9B