Telefonica S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,593
3,001
-
2,369
-
13,423
Other Funds
2,485
3,691
664
1,956
1,046
-
Funds from Operations
14,344
12,193
13,615
13,338
13,796
13,423
Net Operating Cash Flow
14,344
12,193
13,615
13,338
13,796
13,423
Capital Expenditures
8,200
8,305
10,256
9,187
8,992
Sale of Fixed Assets & Businesses
590
3,924
354
767
40
Purchase/Sale of Investments
306
68
716
224
810
Net Investing Cash Flow
9,900
9,968
12,917
8,208
10,245
Cash Dividends Paid - Total
2,182
2,328
2,237
2,906
2,459
Issuance/Reduction of Debt, Net
3,053
4,977
3,277
646
164
Net Financing Cash Flow
2,685
4,041
3,612
4,220
1,752
Net Change in Cash
291
3,432
3,914
1,095
1,458
Free Cash Flow
6,144
3,888
3,359
4,151
4,804
Net Assets from Acquisitions
368
5,014
3,181
54
128
Other Sources
1
251
7
42
2
Change in Capital Stock
65
427
2,566
4
1,917
Exchange Rate Effect
1,468
1,616
1,000
185
341
Other Uses
1,617
892
557
-
357
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