Telecom Italia SpA (NYSE:TIA)

Tuesday’s Trading Day
9.81 -0.02 / -0.20%
As of Mar 03
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
9.62 -0.19 / -1.94%
Volume: 250.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.7B-6.0B-2.1B-896.5M
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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