Telecom Italia SpA (NYSE:TI)

8.69
Delayed Data
As of May 18
 -0.30 / -3.34%
Today’s Change
7.57
Today|||52-Week Range
11.28
+0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B50.8M2.2B1.5B
 
 
 
 
 
Depreciation5.7B4.6B4.7B5.1B
 
 
 
 
 
Total Other Cash Flow-14.5M-100.4M-88.3M-121.9M
 
 
 
 
 
Funds From Operations7.8B4.5B6.9B6.4B
 
 
 
 
 
Funds From/For Other Operating Expenses901.2M-1.1B613.7M289.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B5.6B6.3B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-39.7M-5.5M-4.6M
 
 
 
 
 
Capital Expenditures-3.4B-5.3B-3.8B-4.0B
 
 
 
 
 
Fixed Asset Disposal103.1M791.3M589.4M552.7M
 
 
 
 
 
Net Assets From Acquisitions -11.9M-5.5M-11.0M0.00
 
 
 
 
Other Investing - Uses-2.1B-721.8M-49.7M0.00
 
 
 
 
Other Investing - Sources429.4M1.4B689.9M624.5M
 
 
 
 
 
Net Cash Flow Investing-8.2B-6.0B-4.4B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B916.0M-955.9M-992.6M
 
 
 
 
 
Long Term Borrowings5.8B5.6B3.9B3.0B
 
 
 
 
 
Long Term Debt Reduction-7.8B-7.9B-4.6B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale18.5M205.3M4.4M18.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-333.0M-225.1M-250.6M-267.8M
 
 
 
 
 
Cash Dividends Paid - Total-333.0M-225.1M-250.6M-267.8M
 
 
 
 
 
Other Sources - Financing211.4M932.6M0.001.1B
 
 
 
 
Other Uses - Financing0.000.000.004.6M
 
 
Net Cash Flow - Financing-420.2M-529.8M-1.9B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.5M-505.5M333.3M-176.6M
 
 
 
 
 
 
Net Change In Cash-1.8B-898.4M5.5M-266.7M