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Telecom Italia SpA (NYSE:TI)

During the Trading Day
9.77 +0.41 / +4.38%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.81 +0.0412 / +0.42%
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-6.0B-2.1B-896.5M1.9B
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