Deutsche Telekom (DTEGY) Cash from Financing (Quarterly): -8.347B

Deutsche Telekom AG (DTEGY)

29.56 -0.35 (-1.17%) USD | OTCM | Sep 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-8.347B
March 31, 2026	-2.161B
December 31, 2025	-414.18M
September 30, 2025	-4.422B
June 30, 2025	-10.37B
March 31, 2025	6.059B
December 31, 2024	-4.874B
September 30, 2024	-607.97M
June 30, 2024	-8.202B
March 31, 2024	250.72M
December 31, 2023	-2.524B
September 30, 2023	-5.224B
June 30, 2023	-4.057B
March 31, 2023	-1.977B
December 31, 2022	-1.281B
September 30, 2022	-139.29M
June 30, 2022	-5.954B
March 31, 2022	-2.697B
December 31, 2021	-561.39M
September 30, 2021	-6.585B
June 30, 2021	-5.985B
March 31, 2021	955.16M
December 31, 2020	3.586B
September 30, 2020	-7.016B
June 30, 2020	15.32B

Date	Value
March 31, 2020	-2.645B
December 31, 2019	-2.712B
September 30, 2019	-536.27M
June 30, 2019	-4.572B
March 31, 2019	151.02M
December 31, 2018	-283.03M
September 30, 2018	-89.46M
June 30, 2018	-2.261B
March 31, 2018	583.78M
December 31, 2017	55.41M
September 30, 2017	-1.561B
June 30, 2017	-4.245B
March 31, 2017	1.123B
December 31, 2016	-314.18M
September 30, 2016	142.90M
June 30, 2016	-2.159B
March 31, 2016	959.37M
December 31, 2015	4.579B
September 30, 2015	-1.487B
June 30, 2015	512.12M
March 31, 2015	-3.468B
December 31, 2014	119.64M
September 30, 2014	1.811B
June 30, 2014	-2.535B
March 31, 2014	-3.979B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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