Telefónica, S.A.
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 Telefónica, S.A. generated cash of $11,649,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,186,000,000 last year. Net change in cash is therefore -$94,000,000.
Cash Flow
| 2014 | 3.00B | -9.96B | -4.04B |
|---|---|---|---|
| 2015 | 13.59B | -12.91B | -3.61B |
| 2016 | 2.36B | -8.20B | -4.22B |
| 2017 | 13.79B | -10.24B | -1.75B |
| 2018 | 3.33B | -8.68B | -3.88B |
| 2019 | 15.00B | -5.64B | -9.02B |
| 2020 | 13.19B | -7.79B | -5.43B |
| 2021 | 10.26B | 5.89B | -12.99B |
| 2022 | 10.80B | -5.32B | -7.92B |
| 2023 | 11.64B | -4.28B | -7.18B |
TEF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.24B | 8.58B | 5.60B | 6.04B | 5.69B | 5.19B | 3.73B | 2.61B | 6.52B | 9.97B |
Operating activities | ||||||||||
Net income | -892M | 2.01B | 7.88B | 1.33B | 860M | 3.33B | 3.13B | 2.36B | 2.74B | 3.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.79B | 8.79B | 8.39B | 9.35B | 10.58B | 9.04B | 9.39B | 9.64B | 8.51B | 8.54B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.64B | 10.80B | 10.26B | 13.19B | 15.00B | 3.33B | 13.79B | 2.36B | 13.59B | 3.00B |
Investing activities | ||||||||||
Purchases Of Investments | -1.47B | -2.57B | -1.47B | -3.29B | -1.13B | -965M | -1.10B | -265M | -286M | -247M |
Investments In Property Plant And Equipment | -6.16B | -5.50B | -6.16B | -7.02B | -8.41B | -8.77B | -8.99B | -9.18B | -9.40B | -9.20B |
Acquisitions Net | -121M | -1.74B | 12.95B | 2M | 1.71B | 26M | -88M | 713M | -2.80B | -1.40B |
Cash generated by investing activities | -4.28B | -5.32B | 5.89B | -7.79B | -5.64B | -8.68B | -10.24B | -8.20B | -12.91B | -9.96B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.64B | 323M | 0 | 0 | 1.27B | 16.02B | 4.25B | 0 |
Payments for dividends | -1.70B | -1.39B | -622M | -1.29B | -2.74B | -2.04B | -2.45B | -2.90B | -2.77B | -2.32B |
Repurchases of common stock | -223M | -555M | -604M | -223M | -504M | 0 | 0 | -660M | -1.77B | -1.24B |
Repayments of term debt | -2.81B | -6.02B | -11.77B | -11.36B | -5.63B | -432M | -164M | -15.37B | -6.55B | -13.72B |
Cash used in financing activities | -7.18B | -7.92B | -12.99B | -5.43B | -9.02B | -3.88B | -1.75B | -4.22B | -3.61B | -4.04B |
Net Change In Cash | -94M | -1.33B | 2.97B | -438M | 350M | 500M | 1.45B | 1.12B | -3.93B | -3.44B |
Cash at end of period | 7.15B | 7.24B | 8.58B | 5.60B | 6.04B | 5.69B | 5.19B | 3.73B | 2.59B | 6.52B |
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