Telecom Italia SpA (NYSE:TI)

12.74
Delayed Data
As of 4:05pm ET
 -0.12 / -0.93%
Today’s Change
9.46
Today|||52-Week Range
13.48
+20.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.0B-2.1B-896.5M1.9B
 
 
 
 
 
Depreciation7.7B6.9B6.1B5.7B
 
 
 
 
 
Total Other Cash Flow10.3B5.8B3.1B-14.5M
 
 
 
 
 
Funds From Operations12.3B10.7B8.7B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses406.0M-279.0M-252.7M901.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.9B11.0B9.0B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-149.8M---2.6M
 
 
 
 
Capital Expenditures-4.2B-4.1B-3.3B-3.4B
 
 
 
 
 
Fixed Asset Disposal71.4M151.1M117.1M103.1M
 
 
 
 
 
Net Assets From Acquisitions -935.2M-9.0M-149.0M-11.9M
 
 
 
 
 
Other Investing - Uses-812.0M0.000.00-2.1B
 
 
 
Other Investing - Sources1.4B670.4M984.3M429.4M
 
 
 
 
 
Net Cash Flow Investing-8.8B-6.0B-4.9B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.0B-2.4B1.7B
 
 
 
 
Long Term Borrowings6.3B6.0B5.5B5.8B
 
 
 
 
 
Long Term Debt Reduction-7.4B-7.3B-7.4B-7.8B
 
 
 
 
 
Net Proceeds Stock Sale336.0M0.0012.0M18.5M
 
 
 
 
Common Preferred Redeemed0.00-2.6M0.000.00
 
 
Common Dividends-1.9B-1.3B-714.3M-333.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.3B-714.3M-333.0M
 
 
 
 
 
Other Sources - Financing1.9B0.00105.1M211.4M
 
 
 
 
Other Uses - Financing295.4M0.000.000.00
 
 
Net Cash Flow - Financing-998.2M-3.7B-4.8B-420.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-154.0M-319.1M-699.7M-133.5M
 
 
 
 
 
 
Net Change In Cash2.1B1.3B-764.9M-1.8B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account