Telefonica SA (TEF)
4.43
+0.03
(+0.68%)
USD |
NYSE |
Apr 25, 16:00
4.40
-0.03
(-0.68%)
After-Hours: 20:00
Telefonica Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2012 | -10.66B |
| March 31, 2012 | -1.092B |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 1.965B |
| June 30, 2011 | 10.66B |
| March 31, 2011 | 242.00M |
| December 31, 2010 | 0.00 |
| September 30, 2010 | -2.119B |
| June 30, 2010 | -9.985B |
| March 31, 2010 | -97.47M |
| Date | Value |
|---|---|
| December 31, 2009 | 0.00 |
| September 30, 2009 | 239.90M |
| June 30, 2009 | -767.16M |
| March 31, 2009 | 234.60M |
| December 31, 2008 | 0.00 |
| September 30, 2008 | 2.416B |
| June 30, 2008 | 1.677B |
| March 31, 2008 | 431.42M |
| December 31, 2007 | 0.00 |
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 (TTM) Range, Past 5 Years
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