Deutsche Telekom AG (DTEGY)
24.14
-0.16
(-0.65%)
USD |
OTCM |
Jun 13, 13:36
Deutsche Telekom Cash from Operations (Quarterly): 10.44B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.44B |
| December 31, 2023 | 9.288B |
| September 30, 2023 | 10.52B |
| June 30, 2023 | 10.30B |
| March 31, 2023 | 10.27B |
| December 31, 2022 | 10.27B |
| September 30, 2022 | 8.353B |
| June 30, 2022 | 8.650B |
| March 31, 2022 | 10.50B |
| December 31, 2021 | 7.857B |
| September 30, 2021 | 10.46B |
| June 30, 2021 | 9.739B |
| March 31, 2021 | 10.01B |
| December 31, 2020 | 7.884B |
| September 30, 2020 | 9.201B |
| June 30, 2020 | 5.660B |
| March 31, 2020 | 4.370B |
| December 31, 2019 | 6.338B |
| September 30, 2019 | 6.454B |
| June 30, 2019 | 6.213B |
| March 31, 2019 | 6.826B |
| December 31, 2018 | 5.447B |
| September 30, 2018 | 5.371B |
| June 30, 2018 | 5.096B |
| March 31, 2018 | 5.279B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.760B |
| September 30, 2017 | 6.297B |
| June 30, 2017 | 4.778B |
| March 31, 2017 | 4.639B |
| December 31, 2016 | 3.816B |
| September 30, 2016 | 4.985B |
| June 30, 2016 | 4.534B |
| March 31, 2016 | 3.857B |
| December 31, 2015 | 4.279B |
| September 30, 2015 | 4.430B |
| June 30, 2015 | 4.201B |
| March 31, 2015 | 3.732B |
| December 31, 2014 | 4.930B |
| September 30, 2014 | 4.446B |
| June 30, 2014 | 4.376B |
| March 31, 2014 | 4.058B |
| December 31, 2013 | 4.532B |
| September 30, 2013 | 4.941B |
| June 30, 2013 | 3.918B |
| March 31, 2013 | 3.897B |
| December 31, 2012 | 4.746B |
| September 30, 2012 | 4.795B |
| June 30, 2012 | 4.017B |
| March 31, 2012 | 3.898B |
| December 31, 2011 | 8.464B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
4.370B
Minimum
Mar 2020
10.52B
Maximum
Sep 2023
8.639B
Average
9.244B
Median
Cash from Operations (Quarterly) Benchmarks
| United Internet AG | 38.12M |
| trivago NV | -7.168M |
| freenet AG | 109.49M |
| 1&1 AG | 96.16M |
| Telefonica Deutschland Holding AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.029B |
| Cash from Financing (Quarterly) | -1.686B |
| 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 | 17.71% |