Telefonica (TEF)
(Delayed Data from NYSE)
$4.37 USD
-0.06 (-1.35%)
Updated May 10, 2024 04:00 PM ET
After-Market: $4.38 +0.01 (0.23%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Telefonica SA 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 51,207.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -38,600.23 | 12,393.50 | 12,148.07 | 15,073.79 | 16,824.64 |
Net Cash From Operating Activities | 12,607.71 | 12,393.50 | 12,148.07 | 15,073.79 | 16,824.64 |
Property & Equipment | -6,332.54 | -5,803.23 | -7,292.63 | -8,018.95 | -8,578.08 |
Acquisition/ Disposition of Subsidiaries | 1,086.63 | -121.16 | 15,816.86 | 92.53 | 1,929.76 |
Investments | 607.17 | 311.87 | 325.35 | -1,219.98 | 773.92 |
Other Investing Activities | 0.00 | 0.00 | -1,874.03 | 247.88 | -443.52 |
Net Cash from Investing Activities | -4,638.74 | -5,612.53 | 6,975.56 | -8,898.52 | -6,317.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,794.45 | 492.03 | 0.00 | 114.23 | -564.48 |
Issuance (Repayment) of Debt | -758.69 | -4,249.17 | 0.00 | -1,202.84 | -4,615.52 |
Increase (Decrease) Short-Term Debt | -2,287.98 | -2,102.99 | 0.00 | -2,041.29 | -1,700.16 |
Payment of Dividends & Other Distributions | -2,315.04 | -1,471.88 | 0.00 | -1,480.42 | -3,071.04 |
Other Financing Activities | -621.24 | -1,017.78 | 0.00 | -1,601.51 | -152.32 |
Net Cash from Financing Activities | -7,777.41 | -8,349.78 | -15,368.47 | -6,211.83 | -10,103.52 |
Effect of Exchange Rate Changes | -293.30 | 162.25 | -234.25 | -463.77 | -11.20 |
Net Change In Cash & Equivalents | -101.74 | -1,406.56 | 3,520.91 | -500.33 | 392.00 |
Cash at Beginning of Period | 7,841.26 | 9,039.89 | 6,630.09 | 6,901.78 | 6,375.04 |
Cash at End of Period | 7,739.53 | 7,633.33 | 10,151.00 | 6,401.45 | 6,767.04 |
Diluted Net EPS | -0.22 | 0.33 | 1.62 | 0.27 | 0.19 |
Fiscal Year End for Telefonica SA 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 51,207.94 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -38,600.23 | 8,966.24 | 5,767.13 | 2,469.89 |
Net Cash From Operating Activities | NA | 12,607.71 | 8,966.24 | 5,767.13 | 2,469.89 |
Property & Equipment | NA | -6,332.54 | -4,908.68 | -3,317.00 | -1,504.91 |
Acquisition/ Disposition of Subsidiaries | NA | 1,086.63 | 954.53 | 1,056.60 | 1,017.58 |
Investments | NA | 607.17 | 521.34 | 996.63 | 281.23 |
Other Investing Activities | NA | 0.00 | 8.71 | 8.72 | 8.59 |
Net Cash from Investing Activities | NA | -4,638.74 | -3,424.11 | -1,255.05 | -197.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,794.45 | -864.19 | -749.10 | -559.24 |
Issuance (Repayment) of Debt | NA | -758.69 | -924.05 | -997.72 | -623.65 |
Increase (Decrease) Short-Term Debt | NA | -2,287.98 | -1,698.99 | -1,173.27 | -668.73 |
Payment of Dividends & Other Distributions | NA | -2,315.04 | -1,482.40 | -1,244.15 | -155.64 |
Other Financing Activities | NA | -621.24 | 170.88 | -304.22 | -169.60 |
Net Cash from Financing Activities | NA | -7,777.41 | -4,798.76 | -4,468.46 | -2,176.86 |
Effect of Exchange Rate Changes | NA | -293.30 | -118.64 | 5.45 | 3.22 |
Net Change In Cash & Equivalents | NA | -101.74 | 624.74 | 49.07 | 98.75 |
Cash at Beginning of Period | NA | 7,841.26 | 7,885.46 | 7,899.95 | 7,776.78 |
Cash at End of Period | NA | 7,739.53 | 8,510.20 | 7,949.02 | 7,875.54 |
Diluted Net EPS | NA | -0.42 | 0.09 | 0.08 | 0.04 |