Telecom Italia SpA (NYSE:TIA)

9.25
Data as of Jan 27
 +0.15 / +1.65%
Today’s Change
7.42
Today|||52-Week Range
10.62
+11.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.7B-6.0B-2.1B-896.5M
 
 
 
 
 
Depreciation7.3B7.7B6.9B6.1B
 
 
 
 
 
Total Other Cash Flow-241.9M10.3B5.8B3.1B
 
 
 
 
 
Funds From Operations10.8B12.3B10.7B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B406.0M-279.0M-252.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1B11.9B11.0B9.0B
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-1.4M-149.8M--
 
 
 
 
Decrease In Investments802.3M0.000.000.00
 
 
Capital Expenditures-3.7B-4.2B-4.1B-3.3B
 
 
 
 
 
Fixed Asset Disposal74.0M71.4M151.1M117.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-935.2M-9.0M-149.0M
 
 
 
 
Other Investing - Uses0.00-812.0M0.000.00
 
 
Other Investing - Sources799.7M1.4B670.4M984.3M
 
 
 
 
 
Net Cash Flow Investing-4.4B-8.8B-6.0B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.0B-2.4B
 
 
 
Long Term Borrowings2.7B6.3B6.0B5.5B
 
 
 
 
 
Long Term Debt Reduction-7.7B-7.4B-7.3B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale88.6M336.0M0.0012.0M
 
 
 
 
Common Preferred Redeemed0.000.00-2.6M0.00
 
 
Common Dividends-1.4B-1.9B-1.3B-714.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.9B-1.3B-714.3M
 
 
 
 
 
Other Sources - Financing1.3B1.9B0.00105.1M
 
 
 
 
Other Uses - Financing0.00295.4M0.000.00
 
 
Net Cash Flow - Financing-5.2B-998.2M-3.7B-4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash195.6M-154.0M-319.1M-699.7M
 
 
 
 
 
 
Net Change In Cash-462.6M2.1B1.3B-764.9M
 
 
 
 
 

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