Deutsche Telekom AG (DTEGY)
24.30
+0.54
(+2.27%)
USD |
OTCM |
May 31, 16:00
Deutsche Telekom Cash from Financing (Quarterly): -1.686B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.686B |
| December 31, 2023 | -4.889B |
| September 30, 2023 | -7.957B |
| June 30, 2023 | -7.988B |
| March 31, 2023 | -6.809B |
| December 31, 2022 | -4.691B |
| September 30, 2022 | -415.13M |
| June 30, 2022 | -8.198B |
| March 31, 2022 | -2.977B |
| December 31, 2021 | -852.09M |
| September 30, 2021 | -6.462B |
| June 30, 2021 | -6.148B |
| March 31, 2021 | 708.55M |
| December 31, 2020 | 3.184B |
| September 30, 2020 | -6.922B |
| June 30, 2020 | 15.20B |
| March 31, 2020 | -2.827B |
| December 31, 2019 | -2.921B |
| September 30, 2019 | -514.93M |
| June 30, 2019 | -4.589B |
| March 31, 2019 | 30.67M |
| December 31, 2018 | -430.89M |
| September 30, 2018 | -81.27M |
| June 30, 2018 | -2.975B |
| March 31, 2018 | -361.18M |
| Date | Value |
|---|---|
| December 31, 2017 | -168.71M |
| September 30, 2017 | -1.766B |
| June 30, 2017 | -4.312B |
| March 31, 2017 | 1.044B |
| December 31, 2016 | -373.81M |
| September 30, 2016 | 166.98M |
| June 30, 2016 | -2.170B |
| March 31, 2016 | 913.43M |
| December 31, 2015 | 4.526B |
| September 30, 2015 | -1.597B |
| June 30, 2015 | -362.52M |
| March 31, 2015 | -3.538B |
| December 31, 2014 | 51.81M |
| September 30, 2014 | 1.896B |
| June 30, 2014 | -2.534B |
| March 31, 2014 | -3.981B |
| December 31, 2013 | 4.287B |
| September 30, 2013 | -1.466B |
| June 30, 2013 | -2.098B |
| March 31, 2013 | 634.99M |
| December 31, 2012 | -676.56M |
| September 30, 2012 | -2.965B |
| June 30, 2012 | -3.085B |
| March 31, 2012 | -1.760B |
| December 31, 2011 | -3.672B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.198B
Minimum
Jun 2022
15.20B
Maximum
Jun 2020
-2.888B
Average
-3.783B
Median
Cash from Financing (Quarterly) Benchmarks
| United Internet AG | 119.60M |
| trivago NV | -0.3965M |
| freenet AG | -21.72M |
| 1&1 AG | -19.48M |
| Telefonica Deutschland Holding AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.44B |
| Cash from Investing (Quarterly) | -5.029B |
| Free Cash Flow | 21.27B |
| Free Cash Flow Per Share (Quarterly) | 1.070 |
| Free Cash Flow to Equity (Quarterly) | 4.151B |
| Free Cash Flow to Firm (Quarterly) | 6.259B |
| Free Cash Flow Yield | 17.60% |