Technology: Telecommunications

Turkcell Iletisim Hizmetleri AS (TKC: NYSE)

$7.16 0.05 | 0.7%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 651.15M 617.42M 1.10B 1.15B
Operating Gains/Losses -130.15M -101.31M -145.77M -137.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.57M -493.60M -416.17M -449.95M
(Increase) Decrease in Inventories -1.55M -1.09M 8.04M -21.28M
(Increase) Decrease In Other Current Assets -263.94M -33.32M -47.81M -45.80M
(Decrease) Increase In Payables 112.18M 83.45M 51.09M -3.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -19.01M -17.99M 30.29M 13.48M
Other Non-Cash Items 10.78M 97.45M -286.53M -68.91M
Net Cash From Continuing Operations 650.38M 855.69M 1.04B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 650.38M 855.69M 1.04B 1.19B
Sale of Property, Plant & Equipment 8.28M 12.08M 10.12M 9.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.57B -915.31M -851.84M -966.94M
Acquisitions -91.65M -11.74M -715.90K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 345.43M 322.67M 331.18M 1.26B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -592.30M -511.26M 304.56M
Issuance of Debt 2.16B 2.04B 803.14M 670.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.24B -1.99B -911.24M -833.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.38B -3.51M -492.65K -8.48M
Other Financing Charges, Net -119.47M -32.24K 35.32K 282.00K
Net Cash From Financing Activities -1.58B 39.98M -108.56M -171.21M
Effect of Exchange Rate Changes 149.14M 84.97M 110.67M 97.16M
Net Change in Cash & Cash Equivalents -2.09B 388.34M 532.01M 1.42B

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