Telefonica SA (NYSE:TEF)

14.59
Delayed Data
As of Mar 27
 -0.06 / -0.41%
Today’s Change
13.27
Today|||52-Week Range
17.51
+2.67%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line947.6M1.7B1.2B120.3M
 
 
 
 
 
Total Other Cash Flow1.3B3.7B3.0B4.1B
 
 
 
 
 
Funds From Operations2.3B5.4B4.3B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-942.1M------
 
 
Net Cash Flow - Operating Activities3.2B4.4B4.3B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-340.1M340.1M-326.4M
 
 
 
 
Decrease In Investments2.4B-2.1B4.0B-3.9B
 
 
 
 
 
Capital Expenditures-2.9B-2.9B-2.7B-3.6B
 
 
 
 
 
Fixed Asset Disposal0.002.9B-2.9B5.2B
 
 
 
 
Net Assets From Acquisitions 0.00-60.3M60.3M-6.6B
 
 
 
 
Other Investing - Sources2.7M315.4M-310.1M318.3M
 
 
 
 
 
Net Cash Flow Investing-454.6M-2.3B-1.5B-8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----11.6B
 
 
Long Term Debt Reduction0.00-----18.2B
 
 
Net Proceeds Stock Sale0.000.000.004.9B
 
 
Common Preferred Redeemed0.000.000.00-564.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-3.1B
 
 
Other Sources - Financing1.6B-1.6B0.000.00
 
 
 
Other Uses - Financing0.003.8B-3.6B-164.7M
 
 
 
 
Net Cash Flow - Financing1.6B-5.3B3.6B-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-732.6M-228.7M-909.3M-264.7M
 
 
 
 
 
 
Net Change In Cash4.4B-3.2B6.3B-9.9B
 
 
 
 
 

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