Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$11.3 0.1 | 0.89%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 14.13B 14.89B 14.81B 19.81B
Net Cash From Continuing Operations 14.13B 14.89B 14.81B 19.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.13B 14.89B 14.81B 19.81B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 455.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -11.32B
Acquisitions 753.76M -3.09B -1.71B -149.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.67B -11.81B -10.48B -441.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.68B -14.12B -12.12B -13.67B
Issuance of Debt 16.94B 11.36B 10.63B 12.22B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.65B 989.83M 520.59M
Repayment of Long-Term Debt -16.26B -14.94B -16.68B -16.43B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.07B -3.03B -2.83B -3.01B
Other Financing Charges, Net -2.07B -1.98B 2.98B 2.98B
Net Cash From Financing Activities -4.46B -3.95B -4.91B -3.71B
Effect of Exchange Rate Changes 195.57M -1.09B -1.97B -2.25B
Net Change in Cash & Cash Equivalents 1.19B -4.28B -4.19B 179.51M

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