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Telstra Corporation Ltd (OTC Pink - Current Information:TLSYY)

19.64
Delayed Data
As of 12:06pm ET
 -0.75 / -3.68%
Today’s Change
19.60
Today|||52-Week Range
26.79
-19.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.5B4.0B3.9B3.6B
 
 
 
 
 
Depreciation4.6B4.3B--3.3B
 
 
 
 
Total Other Cash Flow472.8M506.8M237.8M-64.1M
 
 
 
 
 
Funds From Operations8.6B9.0B8.4B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-77.9M905.9M481.0M371.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7B8.1B8.0B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments-28.1M-40.0M-102.8M-65.8M
 
 
 
 
 
Decrease In Investments0.000.003.7M3.3M
 
 
 
Capital Expenditures-3.1B-2.9B-2.6B-2.4B
 
 
 
 
 
Fixed Asset Disposal17.7M773.6M2.3B81.6M
 
 
 
 
 
Net Assets From Acquisitions -11.4M-9.2M-151.5M-879.5M
 
 
 
 
 
Other Investing - Uses-460.3M0.000.000.00
 
 
Other Investing - Sources112.2M78.0M90.0M76.6M
 
 
 
 
 
Net Cash Flow Investing-4.5B-3.8B-1.3B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.2B2.2B1.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-4.2B-1.4B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.0029.8M183.6M425.6M
 
 
 
 
Common Preferred Redeemed0.00-1.0M-192.8M-926.2M
 
 
 
 
Common Dividends-3.6B-3.6B-3.3B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.6B-3.6B-3.3B-3.1B
 
 
 
 
 
Other Sources - Financing3.1M4.1M--1.7M
 
 
 
 
Other Uses - Financing55.1M28.7M20.2M832.9K
 
 
 
 
 
Net Cash Flow - Financing-2.9B-5.6B-3.2B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.7M36.9M-4.6M109.9M
 
 
 
 
 
 
Net Change In Cash1.3B-1.4B3.4B-2.8B