Deutsche Telekom AG (OTCQX International Premier:DTEGF)

22.14
Delayed Data
As of Jan 26
 -0.135 / -0.61%
Today’s Change
16.31
Today|||52-Week Range
22.36
+10.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.3B115.4M2.1B2.1B
 
 
 
 
 
Depreciation3.7B3.8B4.8B4.8B
 
 
 
 
 
Total Other Cash Flow-32.5M1.1B-178.3M-73.4M
 
 
 
 
 
Funds From Operations6.0B5.0B6.7B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses562.1M290.6M-127.2M582.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B4.7B6.8B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-359.6M-127.8M-29.5M-59.2M
 
 
 
 
 
Decrease In Investments146.4M177.6M13.6M25.7M
 
 
 
 
 
Capital Expenditures-2.6B-2.8B-3.2B-2.7B
 
 
 
 
 
Fixed Asset Disposal81.1M184.4M51.1M77.0M
 
 
 
 
 
Net Assets From Acquisitions -2.1B-40.4M-390.6M-52.1M
 
 
 
 
 
Other Investing - Uses-468.2M375.4M-2.3M23.6K
 
 
 
 
 
Other Investing - Sources-166.4K-132.4K498.5M465.6M
 
 
 
 
 
Net Cash Flow Investing-6.1B-2.8B-4.2B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-856.7M-201.0M-1.8B-115.3M
 
 
 
 
 
Long Term Borrowings1.1B594.0M2.9B475.1M
 
 
 
 
 
Long Term Debt Reduction-252.3M728.9M-2.3M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total164.1M-51.2M0.00-3.8B
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing200.1M-3.8M0.000.00
 
 
 
Net Cash Flow - Financing-83.9M-250.2M151.0M-4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M10.8M28.4M-10.4M
 
 
 
 
 
 
Net Change In Cash-823.4M1.7B2.8B-2.5B