Tiffany, Kors to Re...
Technology: Telecommunications
Telefonica SA (TEF: NYSE)
$13.89 -0.14 | -1.00%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 22.70B | 22.18B | 23.14B |
| Net Cash From Continuing Operations | n.a. | 22.70B | 22.18B | 23.14B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 22.70B | 22.18B | 23.14B |
| Sale of Property, Plant & Equipment | n.a. | 1.05B | 418.94M | 346.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -11.79B | -11.90B | -10.88B |
| Acquisitions | n.a. | -3.82B | -6.91B | -20.06M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -821.73M | -816.60M | -759.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -16.22B | -21.09B | -13.32B |
| Issuance of Debt | 0.00 | 11.64B | 20.38B | 15.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -7.68B | -17.87B | -10.66B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -9.82B | -8.31B | -6.93B |
| Other Financing Charges, Net | n.a. | -517.96M | -1.17B | -1.36B |
| Net Cash From Financing Activities | 0.00 | -6.38B | -6.98B | -3.27B |
| Effect of Exchange Rate Changes | 0.00 | -206.41M | -615.77M | 385.41M |
| Net Change in Cash & Cash Equivalents | 0.00 | -110.34M | -6.51B | 6.93B |
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Latest TEF Headlines from TheStreet
- Telefonica SA (TEF): Today's Highlighted Laggard In Technology 04.17.13 | 06:04 pm
- 5 Stocks Pushing The Telecommunications Industry Downward 04.01.13 | 01:04 pm
- 4 Stocks Dragging In The Telecommunications Industry 03.26.13 | 01:03 pm
- What The Cyprus Crisis Means For Investors 03.20.13 | 02:03 am
- 3 Stocks Pushing The Telecommunications Industry Higher 03.07.13 | 12:03 pm
- 5 Stocks Pushing The Telecommunications Industry Higher 02.12.13 | 12:02 pm
- 4 Stocks Pushing The Technology Sector Lower 01.31.13 | 12:01 pm
- 3 Stocks Pushing The Technology Sector Higher 12.13.12 | 12:12 pm
- 5 Stocks Pushing The Technology Sector Higher 12.04.12 | 12:12 pm
- 5 Stocks Pushing The Technology Sector Higher 11.14.12 | 12:11 pm
Press Releases for TEF
- Global Telecom Provider Telefonica Chooses TOA Technologies As Its Worldwide Partner For Mobile Field Service Management Solutions - PR Newswire 04.10.13 | 07:04 am
- Telefonica Launches Cloud Storage Services For Businesses, Powered By CTERA - PR Newswire 03.26.13 | 08:03 am
- Telefónica Ends 2012 With Net Profit Of 3,928 Million Euros After Write-Offs Totalling 2,536 Million - Business Wire 02.28.13 | 05:02 am
- Telefónica’s Net Profit To September Up By 26.4% At 3,455 Million Euros - Business Wire 11.07.12 | 04:11 am
- Rod Stewart Debuts His First Ever Christmas Album, Merry Christmas, Baby Set For October 30th Release On Verve Music Group - PR Newswire 09.05.12 | 09:09 am
- Singer-Songwriter Keith Harkin's Self-Titled Solo Debut CD Due September 18th, 2012 On Verve Records - PR Newswire 08.21.12 | 10:08 am
- Telefónica Reports A Significant Improvement In Net Profit And OIBDA In The Second Quarter Compared To The First Three Months Of 2012 - Business Wire 07.25.12 | 02:07 pm
- Telefónica’s Revenue Growth Gathered Pace In The First Quarter To 15,511 Million Euros - Business Wire 05.11.12 | 04:05 am
- Telefónica Reports Net Profit Of 5,403 Million Euros In 2011, With A Record High In Free Cashflow Generation, Up 9.5% - Business Wire 02.24.12 | 08:02 am
- Telefónica Reports A 5.4% Increase In Revenue And 11.6% Rise In Free Cash Flow In The First Nine Months Of The Year - Business Wire 11.11.11 | 06:11 am
Partner Headlines for TEF
- Argentina Stocks Surging as Latin American Markets Follow Wall Street Higher - NASDAQ 03.05.13 | 06:03 pm
- A Review Of European Telecoms Yields - Seeking Alpha 02.22.13 | 08:02 am
- Brazil Wireless Market Faces Tougher Times ; 4G Looms - Investor's Business Daily 11.27.12 | 02:11 pm
- Telefonica's Arm Plans IPO - Analyst Blog - Zacks 11.27.12 | 09:11 am
- Orange Unveils Smart Application - Analyst Blog - Zacks 11.23.12 | 06:11 pm
- China Unicom to Add More Assets - Analyst Blog - Zacks 11.23.12 | 09:11 am
- Latin American Markets Lower In Friday Trade As Mid-East Tensions Weigh; Eyes On Telefonica - NASDAQ 11.16.12 | 05:11 pm
- Telefonica Brasil Misses EPS - Analyst Blog - Zacks 11.09.12 | 10:11 am
- Telefonica Profit Falls - Analyst Blog - Zacks 11.09.12 | 09:11 am
- America Movil Beats on Higher Revs - Analyst Blog - Zacks 10.26.12 | 05:10 pm
