Telefonica Cash from Financing (TTM) Trends

Telefonica SA (TEF)

4.395 -0.04 (-0.79%) USD | NYSE | Apr 24, 14:20

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-7.780B
September 30, 2023	-6.478B
June 30, 2023	-6.926B
March 31, 2023	-6.969B
December 31, 2022	-8.358B
September 30, 2022	-9.836B
June 30, 2022	-15.59B
March 31, 2022	-17.87B
December 31, 2021	-15.37B
September 30, 2021	-14.84B
June 30, 2021	-9.670B
March 31, 2021	-4.776B
December 31, 2020	-6.210B
September 30, 2020	-9.075B
June 30, 2020	-9.589B
March 31, 2020	-13.81B
December 31, 2019	-10.10B
September 30, 2019	-7.506B
June 30, 2019	-4.750B
March 31, 2019	-4.007B
December 31, 2018	-4.582B
September 30, 2018	-1.681B
June 30, 2018	-7.327B
March 31, 2018	-5.860B
December 31, 2017	-1.984B

Date	Value
September 30, 2017	-4.087B
June 30, 2017	-938.99M
March 31, 2017	-262.72M
December 31, 2016	-4.671B
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012	-2.938B
March 31, 2012	-7.624B
December 31, 2011	-6.849B
September 30, 2011	-7.338B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-17.87B

Minimum

Mar 2022

-4.750B

Maximum

Jun 2019

-9.763B

Average

-9.075B

Median

Sep 2020

Cash from Financing (TTM) Benchmarks