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Telecom Italia SpA (NYSE:TI)

9.12
Delayed Data
As of Oct 20
 +0.03 / +0.33%
Today’s Change
7.10
Today|||52-Week Range
10.53
+2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-896.5M1.9B50.8M2.2B
 
 
 
 
 
Depreciation6.1B5.7B4.6B4.7B
 
 
 
 
 
Total Other Cash Flow3.1B-14.5M-100.4M-88.3M
 
 
 
 
 
Funds From Operations8.7B7.8B4.5B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-252.7M901.2M-1.1B613.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0B6.9B5.6B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments---2.6M-39.7M-5.5M
 
 
 
 
Capital Expenditures-3.3B-3.4B-5.3B-3.8B
 
 
 
 
 
Fixed Asset Disposal117.1M103.1M791.3M589.4M
 
 
 
 
 
Net Assets From Acquisitions -149.0M-11.9M-5.5M-11.0M
 
 
 
 
 
Other Investing - Uses0.00-2.1B-721.8M-49.7M
 
 
 
 
Other Investing - Sources984.3M429.4M1.4B689.9M
 
 
 
 
 
Net Cash Flow Investing-4.9B-8.2B-6.0B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4B1.7B916.0M-955.9M
 
 
 
 
 
Long Term Borrowings5.5B5.8B5.6B3.9B
 
 
 
 
 
Long Term Debt Reduction-7.4B-7.8B-7.9B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale12.0M18.5M205.3M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-714.3M-333.0M-225.1M-250.6M
 
 
 
 
 
Cash Dividends Paid - Total-714.3M-333.0M-225.1M-250.6M
 
 
 
 
 
Other Sources - Financing105.1M211.4M932.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.8B-420.2M-529.8M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-699.7M-133.5M-505.5M333.3M
 
 
 
 
 
 
Net Change In Cash-764.9M-1.8B-898.4M5.5M