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Telefonica SA (NYSE:TEF)

During the Trading Day
13.10 -0.27 / -2.02%
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Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line1.2B120.3M----
Total Other Cash Flow3.0B4.1B----
Funds From Operations4.3B4.2B----
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.3B4.2B----
InvestingIncrease In Investments340.1M-326.4M----
Decrease In Investments4.0B-3.9B----
Capital Expenditures-2.7B-3.6B-2.5B-3.7B
Fixed Asset Disposal-2.9B5.2B----
Net Assets From Acquisitions 60.3M-6.6B----
Other Investing - Sources-310.1M318.3M----
Net Cash Flow Investing-1.5B-8.9B-2.5B-3.7B
FinancingShort Term Borrowings--0.00------
Long Term Borrowings--11.6B----
Long Term Debt Reduction---18.2B----
Net Proceeds Stock Sale0.004.9B----
Common Preferred Redeemed0.00-564.2M----
Common Dividends----------
Cash Dividends Paid - Total0.00-3.1B----
Other Sources - Financing0.000.00------
Other Uses - Financing-3.6B-164.7M----
Net Cash Flow - Financing3.6B-5.2B----
Exchange RateEffect of Exchange Rate on Cash-909.3M-264.7M----
Net Change In Cash6.3B-9.9B-2.5B-3.7B