Turkcell Iletisim Hizmetleri AS (NYSE:TKC)

6.15
Delayed Data
As of 4:02pm ET
 +0.05 / +0.82%
Today’s Change
5.92
Today|||52-Week Range
11.29
-39.71%
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 Line662.6M695.0M526.1M560.5M
 
 
 
 
 
Depreciation695.0M608.9M714.3M702.3M
 
 
 
 
 
Total Other Cash Flow290.2M150.6M161.7M195.3M
 
 
 
 
 
Funds From Operations1.6B1.5B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses426.9M482.3M1.1B610.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B972.2M404.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-3.3M
 
 
Decrease In Investments21.0M7.1M0.000.00
 
 
 
Capital Expenditures-771.5M-779.6M-922.8M-808.0M
 
 
 
 
 
Fixed Asset Disposal12.4M92.1M16.5M16.2M
 
 
 
 
 
Net Assets From Acquisitions -12.6M-97.8M-3.0M0.00
 
 
 
 
Other Investing - Uses-14.8K0.000.000.00
 
 
Other Investing - Sources1.3M390.7K0.0056.6M
 
 
 
 
Net Cash Flow Investing-994.8M-1.7B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B2.3B3.2B6.7B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.4B-1.6B-6.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-21.8M0.00
 
 
Common Dividends0.00-1.4B0.00-822.7M
 
 
 
Cash Dividends Paid - Total0.00-1.4B0.00-822.7M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.8M36.7M17.1M171.5M
 
 
 
 
 
Net Cash Flow - Financing39.0M-1.6B1.5B-431.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-179.6M159.2M220.3M118.3M
 
 
 
 
 
 
Net Change In Cash265.0M-2.3B703.4M-486.9M