Deutsche Telekom (DTEGY)
(Delayed Data from OTC)
$23.46 USD
-0.38 (-1.59%)
Updated May 23, 2024 10:59 AM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 12,330.28 | 9,367.79 | 9,911.74 | 8,131.20 |
Depreciation/Amortization & Depletion | NA | 29,318.53 | 32,513.96 | 29,504.47 | 19,782.56 |
Net Change from Assets/Liabilities | NA | -1,536.15 | -3,190.82 | -6,319.20 | -2,651.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2,374.81 | -628.23 | -5,975.37 | 580.16 |
Net Cash From Operating Activities | NA | 37,738.90 | 38,061.51 | 27,121.63 | 25,842.88 |
Property & Equipment | NA | -16,991.41 | -15,947.00 | -14,512.92 | -10,982.72 |
Acquisition/ Disposition of Subsidiaries | NA | -54.79 | 0.00 | 0.00 | -222.88 |
Investments | NA | -2,399.05 | -311.16 | 225.03 | 353.92 |
Other Investing Activities | NA | -4,055.31 | -16,161.15 | -11,586.35 | -5,087.04 |
Net Cash from Investing Activities | NA | -23,501.60 | -32,420.49 | -25,871.95 | -15,937.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -439.35 | 7,651.11 | 30,911.78 | 2,712.64 |
Increase (Decrease) Short-Term Debt | NA | -6,155.13 | -16,100.81 | -18,186.56 | -6,445.60 |
Payment of Dividends & Other Distributions | NA | -3,566.44 | -3,720.85 | -3,503.43 | -3,988.32 |
Other Financing Activities | NA | -6,104.56 | -582.09 | -584.86 | -277.76 |
Net Cash from Financing Activities | NA | -16,265.48 | -12,752.63 | 8,636.93 | -7,997.92 |
Effect of Exchange Rate Changes | NA | 79.02 | 813.97 | -1,266.81 | 12.32 |
Net Change In Cash & Equivalents | NA | -1,949.16 | -6,297.64 | 8,620.94 | 1,918.56 |
Cash at Beginning of Period | NA | 8,025.27 | 15,308.13 | 6,160.42 | 4,120.48 |
Cash at End of Period | NA | 6,076.11 | 9,011.67 | 14,780.22 | 6,040.16 |
Diluted Net EPS | NA | 1.70 | 1.03 | 1.01 | 0.92 |
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 26,344.72 | 22,101.32 | 17,909.68 |
Depreciation/Amortization & Depletion | NA | NA | 19,377.87 | 12,975.76 | 6,472.60 |
Net Change from Assets/Liabilities | NA | NA | -513.72 | -847.24 | -369.25 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -14,128.52 | -13,659.44 | -13,753.47 |
Net Cash From Operating Activities | NA | NA | 31,080.35 | 20,569.30 | 10,259.56 |
Property & Equipment | NA | NA | -10,784.96 | -7,565.20 | -3,881.41 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | -4.36 | 0.00 |
Investments | NA | NA | -33.74 | -493.95 | -728.84 |
Other Investing Activities | NA | NA | 4,178.37 | 5,585.03 | 6,761.35 |
Net Cash from Investing Activities | NA | NA | -6,639.24 | -2,479.57 | 2,152.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 4,957.66 | 4,274.37 | 2,557.91 |
Increase (Decrease) Short-Term Debt | NA | NA | -12,193.35 | -6,460.62 | -4,531.90 |
Payment of Dividends & Other Distributions | NA | NA | -4,028.17 | -3,886.19 | -5.37 |
Other Financing Activities | NA | NA | -11,482.62 | -8,724.29 | -4,827.08 |
Net Cash from Financing Activities | NA | NA | -22,746.47 | -14,796.73 | -6,805.36 |
Effect of Exchange Rate Changes | NA | NA | 158.91 | -50.16 | -82.65 |
Net Change In Cash & Equivalents | NA | NA | 1,853.55 | 3,243.94 | 5,523.72 |
Cash at Beginning of Period | NA | NA | 6,276.80 | 6,288.34 | 6,190.30 |
Cash at End of Period | NA | NA | 8,130.35 | 9,532.28 | 11,714.01 |
Diluted Net EPS | 0.43 | NA | 0.42 | 0.34 | 3.32 |