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

25.18
Data as of Jan 23
 -0.16 / -0.63%
Today’s Change
22.08
Today|||52-Week Range
26.88
+3.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.3B3.5B4.0B4.2B
 
 
 
 
 
Depreciation4.5B4.6B4.3B3.7B
 
 
 
 
 
Total Other Cash Flow542.4M472.8M489.6M-77.7M
 
 
 
 
 
Funds From Operations8.3B8.6B8.8B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-77.9M887.2M479.2M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B8.7B7.9B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.1M-36.8M-102.4M
 
 
 
 
Decrease In Investments23.0M0.000.003.7M
 
 
 
Capital Expenditures-2.3B-3.1B-2.9B-2.6B
 
 
 
 
 
Fixed Asset Disposal318.2M17.7M770.7M2.3B
 
 
 
 
 
Net Assets From Acquisitions -36.0M-11.4M0.00-150.9M
 
 
 
 
Other Investing - Uses0.00-460.3M-12.3M0.00
 
 
 
Other Investing - Sources172.1M112.2M77.7M89.6M
 
 
 
 
 
Net Cash Flow Investing-2.8B-4.5B-3.8B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B3.2B2.2B1.4B
 
 
 
 
 
Long Term Debt Reduction-2.6B-2.4B-4.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0026.5M
 
 
Common Preferred Redeemed0.000.000.00-55.8M
 
 
Common Dividends-3.5B-3.6B-3.6B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-3.6B-3.6B-3.2B
 
 
 
 
 
Other Sources - Financing8.0M3.1M33.7M156.4M
 
 
 
 
 
Other Uses - Financing14.0M55.1M29.6M156.4M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-2.9B-5.6B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.0M17.7M36.8M-4.6M
 
 
 
 
 
 
Net Change In Cash604.4M1.3B-1.5B2.8B
 
 
 
 
 

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