Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$14.21 0.14 | 1%
05/27/15 - 12:10 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 14.81B 19.58B 20.12B 22.66B
Net Cash From Continuing Operations 14.81B 19.58B 20.12B 22.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.81B 19.58B 20.12B 22.66B
Sale of Property, Plant & Equipment 413.44M 774.67M 1.24B 1.05B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.19B -13.36B -12.54B -11.77B
Acquisitions -1.71B -190.56M 2.36B -3.82B
Purchases of Short-Term Investments -300.36M -533.02M 0.00 0.00
Other Cash from Investing Activities 300.36M -432.21M -419.23M -820.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.12B -13.67B -10.42B -16.20B
Issuance of Debt 10.63B 12.24B 18.64B 11.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.68B -16.43B -16.82B -7.67B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.83B -3.01B -4.33B -9.81B
Other Financing Charges, Net 3.97B 3.49B 867.56M -517.14M
Net Cash From Financing Activities -4.91B -3.71B -1.64B -6.37B
Effect of Exchange Rate Changes -1.97B -2.03B -503.87M -206.08M
Net Change in Cash & Cash Equivalents -4.19B 179.51M 7.55B -110.17M

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