Deutsche Telekom AG (OTCQX International Premier:DTEGF)
| 22.49 Delayed Data As of May 26 |  -0.38 / -1.66%Today’s Change | 16.66 Today|||52-Week Range 25.27 | +12.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.3B | 5.0B | 5.6B | 6.1B | |
| Depreciation | 12.4B | 14.0B | 14.0B | 15.5B | ||
| Total Other Cash Flow | -588.8M | -273.2M | 1.5B | 1.9B | ||
| Funds From Operations | 17.1B | 18.8B | 21.2B | 23.5B | ||
| Funds From/For Other Operating Expenses | 496.8M | 1.6B | 1.8B | 2.3B | ||
| Net Cash Flow - Operating Activities | 16.6B | 17.2B | 19.4B | 21.2B | ||
| Investing | Increase In Investments | -546.7M | -534.3M | -407.2M | -753.9M | |
| Decrease In Investments | 494.6M | 370.6M | 690.3M | 703.1M | ||
| Capital Expenditures | -9.1B | -8.9B | -10.3B | -10.8B | ||
| Fixed Asset Disposal | 402.5M | 434.7M | 1.0B | 651.2M | ||
| Net Assets From Acquisitions | -95.4M | -128.3M | -605.7M | -4.4B | ||
| Other Investing - Uses | -707.5M | -205.8M | 0.00 | -169.9M | ||
| Other Investing - Sources | 6.7M | 1.1M | 1.7B | 7.1M | ||
| Net Cash Flow Investing | -16.7B | -15.2B | -19.5B | -18.7B | ||
| Financing | Short Term Borrowings | -3.8B | -9.7B | -14.7B | -6.7B | |
| Long Term Borrowings | 5.8B | 10.5B | 12.6B | 9.9B | ||
| Long Term Debt Reduction | -477.9M | -435.8M | -817.8M | -27.1M | ||
| Net Proceeds Stock Sale | 82.1M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.2B | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -1.4B | -1.8B | -1.8B | -3.6B | ||
| Cash Dividends Paid - Total | -1.4B | -1.8B | -1.8B | -3.6B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 202.9M | ||
| Net Cash Flow - Financing | -971.4M | -1.4B | -4.6B | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 296.1M | 276.5M | -254.9M | -20.1M | |
| Net Change In Cash | -991.4M | 667.0M | -4.8B | 462.5M | ||
