Deutsche Telekom AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deutsche Telekom AG generated cash of $37,298,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,534,000,000 last year. Net change in cash is therefore $1,507,000,000.
Cash Flow
| 2014 | 13.39B | -10.76B | -3.43B |
|---|---|---|---|
| 2015 | 14.99B | -15.01B | -876M |
| 2016 | 15.53B | -13.60B | -1.32B |
| 2017 | 17.19B | -16.81B | -4.59B |
| 2018 | 17.94B | -14.29B | -3.25B |
| 2019 | 23.07B | -14.23B | -7.14B |
| 2020 | 23.74B | -22.64B | 7.56B |
| 2021 | 32.17B | -27.40B | -10.77B |
| 2022 | 35.81B | -22.30B | -15.43B |
| 2023 | 37.29B | -10.21B | -25.53B |
DTEGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.76B | 7.61B | 12.93B | 5.39B | 3.67B | 3.31B | 7.74B | 6.89B | 7.52B | 7.97B |
Operating activities | ||||||||||
Net income | 24.95B | 11.70B | 7.91B | 8.67B | 7.26B | 5.15B | 4.99B | 4.54B | 4.77B | 3.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.19B | 27.82B | 27.48B | 25.82B | 17.66B | 13.83B | 14.58B | 13.38B | 11.36B | 10.57B |
Stock-based compensation expense | 0 | 655M | 0 | 0 | 0 | 0 | 0 | 255M | 0 | 0 |
| Deferred income tax benefit | 0 | 655M | 0 | 0 | 0 | 0 | 0 | 255M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.29B | 35.81B | 32.17B | 23.74B | 23.07B | 17.94B | 17.19B | 15.53B | 14.99B | 13.39B |
Investing activities | ||||||||||
Purchases Of Investments | -664M | -3.39B | -772M | -1.07B | -818M | -783M | -361M | -669M | -1.13B | -806M |
Investments In Property Plant And Equipment | -12.30B | -24.11B | -26.36B | -18.69B | -14.35B | -12.49B | -19.49B | -13.64B | -14.61B | -11.84B |
Acquisitions Net | -4M | 4.15B | -1.26B | -3.93B | -199M | -2.14B | 2.02B | 2M | -86M | 934M |
Cash generated by investing activities | -10.21B | -22.30B | -27.40B | -22.64B | -14.23B | -14.29B | -16.81B | -13.60B | -15.01B | -10.76B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 0 |
Payments for dividends | -4.02B | -3.38B | -3.14B | -3.06B | -3.56B | -3.25B | -1.55B | -1.59B | -1.25B | -1.29B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 |
Repayments of term debt | -1.72B | -10.99B | -18.04B | -36.63B | -10.27B | -57.27B | -15.33B | -34.97B | -31.90B | 3.06B |
Cash used in financing activities | -25.53B | -15.43B | -10.77B | 7.56B | -7.14B | -3.25B | -4.59B | -1.32B | -876M | -3.43B |
Net Change In Cash | 1.50B | -1.85B | -5.32B | 7.54B | 1.71B | 367M | -4.43B | 850M | -626M | -447M |
Cash at end of period | 7.27B | 5.76B | 7.61B | 12.93B | 5.39B | 3.67B | 3.31B | 7.74B | 6.89B | 7.52B |