Deutsche Telekom AG (OTCQX International Premier:DTEGF)

20.30
Delayed Data
As of 12:00am ET
 -0.47 / -2.26%
Today’s Change
16.31
Today|||52-Week Range
20.82
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.3B5.0B5.6B6.1B
 
 
 
 
 
Depreciation12.4B14.0B14.0B15.5B
 
 
 
 
 
Total Other Cash Flow-588.8M-273.2M1.5B1.9B
 
 
 
 
 
Funds From Operations17.1B18.8B21.2B23.5B
 
 
 
 
 
Funds From/For Other Operating Expenses496.8M1.6B1.8B2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities16.6B17.2B19.4B21.2B
 
 
 
 
 
 
InvestingIncrease In Investments-546.7M-534.3M-407.2M-753.9M
 
 
 
 
 
Decrease In Investments494.6M370.6M690.3M703.1M
 
 
 
 
 
Capital Expenditures-9.1B-8.9B-10.3B-10.8B
 
 
 
 
 
Fixed Asset Disposal402.5M434.7M1.0B651.2M
 
 
 
 
 
Net Assets From Acquisitions -95.4M-128.3M-605.7M-4.4B
 
 
 
 
 
Other Investing - Uses-707.5M-205.8M0.00-169.9M
 
 
 
 
Other Investing - Sources6.7M1.1M1.7B7.1M
 
 
 
 
 
Net Cash Flow Investing-16.7B-15.2B-19.5B-18.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8B-9.7B-14.7B-6.7B
 
 
 
 
 
Long Term Borrowings5.8B10.5B12.6B9.9B
 
 
 
 
 
Long Term Debt Reduction-477.9M-435.8M-817.8M-27.1M
 
 
 
 
 
Net Proceeds Stock Sale82.1M0.000.000.00
 
 
Common Preferred Redeemed-1.2B0.000.000.00
 
 
Common Dividends-1.4B-1.8B-1.8B-3.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.8B-1.8B-3.6B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00202.9M
 
 
Net Cash Flow - Financing-971.4M-1.4B-4.6B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash296.1M276.5M-254.9M-20.1M
 
 
 
 
 
 
Net Change In Cash-991.4M667.0M-4.8B462.5M