Telefonica (TEF)
Telefonica Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 7.324B | 6.387B | 10.64B | 7.123B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 7.324B | 6.387B | 10.64B | 7.123B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -2.063B | -3.029B | -6.432B | -2.368B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -4.100B | 0.00 | 0.00 | 733.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 1.037B | -446.25M | -1.491B | -2.816B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -881.64M | 250.36M | -250.36M | -815.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -6.008B | -3.225B | -8.173B | -5.266B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 1.876B | -1.258B | 1.258B | 861.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.00 | 0.00 | -1.173B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -10.54B | 5.209B | -5.209B | -8.298B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 4.754B | -5.606B | 296.41M | 4.913B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.532B | -1.655B | -3.655B | -2.056B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 527.56M | -461.23M | -287.78M | -3.725B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -953.76M | 2.312B | -1.476B | -11.82B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 5.878B | 5.759B | 78.48B | 4.596B | 12.10B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.759B | 78.48B | 4.596B | 5.604B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
