Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$15.41 0.07 | 0.46%
09/30/14 - 10:41 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 19.58B 20.12B 22.66B 22.18B
Net Cash From Continuing Operations 19.58B 20.12B 22.66B 22.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.58B 20.12B 22.66B 22.18B
Sale of Property, Plant & Equipment 774.67M 1.24B 1.05B 418.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.36B -12.54B -11.77B -11.90B
Acquisitions -190.56M 2.36B -3.82B -6.91B
Purchases of Short-Term Investments -533.02M 0.00 0.00 0.00
Other Cash from Investing Activities -432.21M -419.23M -820.43M -816.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.67B -10.42B -16.20B -21.09B
Issuance of Debt 12.24B 18.64B 11.62B 20.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.43B -16.82B -7.67B -17.87B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.01B -4.33B -9.81B -8.31B
Other Financing Charges, Net 3.49B 867.56M -517.14M -1.17B
Net Cash From Financing Activities -3.71B -1.64B -6.37B -6.98B
Effect of Exchange Rate Changes -2.03B -503.87M -206.08M -615.77M
Net Change in Cash & Cash Equivalents 179.51M 7.55B -110.17M -6.51B

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