Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$10.54 -0.07 | -0.66%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.89B 14.81B 19.58B 20.12B
Net Cash From Continuing Operations 14.89B 14.81B 19.58B 20.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.89B 14.81B 19.58B 20.12B
Sale of Property, Plant & Equipment 277.70M 413.44M 774.67M 1.24B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.28B -11.19B -13.36B -12.54B
Acquisitions -3.07B -1.71B -190.56M 2.36B
Purchases of Short-Term Investments 0.00 -300.36M -533.02M 0.00
Other Cash from Investing Activities -630.84M 300.36M -432.21M -419.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.12B -12.12B -13.67B -10.42B
Issuance of Debt 11.34B 10.63B 12.24B 18.64B
Cash Used for Financing Activities
Issuance of Capital Stock 4.65B 0.00 0.00 0.00
Repayment of Long-Term Debt -14.92B -16.68B -16.43B -16.82B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.03B -2.83B -3.01B -4.33B
Other Financing Charges, Net -1.98B 3.97B 3.49B 867.56M
Net Cash From Financing Activities -3.95B -4.91B -3.71B -1.64B
Effect of Exchange Rate Changes -1.11B -1.97B -2.03B -503.87M
Net Change in Cash & Cash Equivalents -4.30B -4.19B 179.51M 7.55B

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