Deutsche Telekom AG (OTCQX International Premier:DTEGF)
| 24.31 Delayed Data As of Dec 08 |  +0.0055 / +0.02%Today’s Change | 19.81 Today|||52-Week Range 25.27 | +21.66% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.3B | 115.4M | 2.1B | 2.1B | |
| Depreciation | 3.7B | 3.8B | 4.8B | 4.8B | ||
| Total Other Cash Flow | -32.5M | 1.1B | -178.3M | -73.4M | ||
| Funds From Operations | 6.0B | 5.0B | 6.7B | 6.8B | ||
| Funds From/For Other Operating Expenses | 562.1M | 290.6M | -127.2M | 582.3M | ||
| Net Cash Flow - Operating Activities | 5.4B | 4.7B | 6.8B | 6.2B | ||
| Investing | Increase In Investments | -359.6M | -127.8M | -29.5M | -59.2M | |
| Decrease In Investments | 146.4M | 177.6M | 13.6M | 25.7M | ||
| Capital Expenditures | -2.6B | -2.8B | -3.2B | -2.7B | ||
| Fixed Asset Disposal | 81.1M | 184.4M | 51.1M | 77.0M | ||
| Net Assets From Acquisitions | -2.1B | -40.4M | -390.6M | -52.1M | ||
| Other Investing - Uses | -468.2M | 375.4M | -2.3M | 23.6K | ||
| Other Investing - Sources | -166.4K | -132.4K | 498.5M | 465.6M | ||
| Net Cash Flow Investing | -6.1B | -2.8B | -4.2B | -4.2B | ||
| Financing | Short Term Borrowings | -856.7M | -201.0M | -1.8B | -115.3M | |
| Long Term Borrowings | 1.1B | 594.0M | 2.9B | 475.1M | ||
| Long Term Debt Reduction | -252.3M | 728.9M | -2.3M | -2.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 164.1M | -51.2M | 0.00 | -3.8B | ||
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 200.1M | -3.8M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -83.9M | -250.2M | 151.0M | -4.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.7M | 10.8M | 28.4M | -10.4M | |
| Net Change In Cash | -823.4M | 1.7B | 2.8B | -2.5B | ||
