Telefonica (TEF)
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13.74
+0.10 +0.77%
NYSE
Jun 18, 5:00PM
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Currency in USD
Telefonica Cash Flow
Currency in USD
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- Quarterly: June 2012 - June 2008 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-06 | 2012-03 | 2011-06 | 2010-09 | 2010-06 | 2009-09 | 2009-06 | 2008-12 | 2008-09 | 2008-06 |
| Net Income | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Amortization Expense | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Noncash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Operations | 4.653B | 3.286B | 10.62B | 15.79B | 8.662B | 17.50B | 10.32B | 23.14B | -10.87B | 6.712B |
| Cash Flow - Investing | 2012-06 | 2012-03 | 2011-06 | 2010-09 | 2010-06 | 2009-09 | 2009-06 | 2008-12 | 2008-09 | 2008-06 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Divestitures (Acquisitions) | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Net Change in Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Other Investing Changes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Investing | -3.609B | -3.552B | -8.155B | -16.97B | -7.603B | -10.81B | -6.567B | -12.87B | 5.087B | -2.056B |
| Cash Flow - Financing | 2012-06 | 2012-03 | 2011-06 | 2010-09 | 2010-06 | 2009-09 | 2009-06 | 2008-12 | 2008-09 | 2008-06 |
| Net Change in LT Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued Net | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Other Financing Act | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Financing | -3.372B | 2.395B | -3.647B | -4.450B | -3.588B | -1.147B | -2.237B | -10.98B | 5.861B | -3.349B |
| Ending Cash | 2012-06 | 2012-03 | 2011-06 | 2010-09 | 2010-06 | 2009-09 | 2009-06 | 2008-12 | 2008-09 | 2008-06 |
| Beginning Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Foreign Exchg Adj | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Ending Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Items | 2012-06 | 2012-03 | 2011-06 | 2010-09 | 2010-06 | 2009-09 | 2009-06 | 2008-12 | 2008-09 | 2008-06 |
| Issuance of Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Repayment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Domestic Sales | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Sales | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
