Technology: Telecommunications

Turkcell Iletisim Hizmetleri AS (TKC: NYSE)

$8.06 -0.06 | -0.74%
09/30/16 - 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 670.59M 1.23B 1.15B
Operating Gains/Losses -130.15M -109.82M -162.93M -137.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.57M -469.30M -387.85M -449.95M
(Increase) Decrease in Inventories -1.55M -1.21M 8.00M -21.28M
(Increase) Decrease In Other Current Assets -263.94M -33.36M -47.55M -45.80M
(Decrease) Increase In Payables 112.18M 88.51M -16.74M -3.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 58.17M -48.00K
(Increase) Decrease In Other Working Capital -19.01M -16.71M 29.47M 13.48M
Other Non-Cash Items 10.78M -62.66M -563.89M -68.91M
Net Cash From Continuing Operations 650.38M 801.82M 993.99M 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 801.82M 993.99M 1.19B
Sale of Property, Plant & Equipment 8.28M 12.57M 11.03M 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 -1.03B -846.93M -966.94M
Acquisitions -91.65M -12.47M -746.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 345.43M 455.97M 376.73M 392.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -573.11M -469.66M 304.56M
Issuance of Debt 2.16B 2.10B 898.11M 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 -2.06B -1.02B -833.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.38B -3.77M -490.00K -8.48M
Other Financing Charges, Net -119.47M -32.00K 34.00K 282.00K
Net Cash From Financing Activities -1.58B 39.49M -121.60M -171.21M
Effect of Exchange Rate Changes 149.14M -181.78M -520.48M 97.16M
Net Change in Cash & Cash Equivalents -2.09B 86.43M -117.74M 1.42B

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