Deutsche Telekom AG Cash Flow Statement 2009-2024 | DTEGY
Fifteen years of historical annual cash flow statements for Deutsche Telekom AG (DTEGY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$27,011 | $12,330 | $9,368 | $9,912 | $8,131 | $6,086 | $5,645 | $5,032 | $5,305 | $4,312 | $1,599 | $-6,117.98 | $933 | $2,337 | $1,217 |
$25,948 | $29,319 | $32,514 | $29,504 | $19,783 | $16,340 | $16,487 | $14,806 | $12,614 | $14,056 | $14,484 | $28,239 | $20,106 | $15,680 | $19,377 |
$-4,038.06 | $3,324 | $6,369 | $4,145 | $3,073 | $3,723 | $2,348 | $4,903 | $-474.14 | $-2,320.96 | $238 | $103 | $0 | $0 | $0 |
$21,910 | $32,643 | $38,883 | $33,650 | $22,856 | $20,063 | $18,834 | $19,710 | $12,140 | $11,735 | $14,722 | $28,342 | $20,106 | $15,680 | $19,377 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,048.75 | $-585.80 | $-3,190.82 | $-6,319.20 | $-1,802.08 | $-2,102.18 | $-1,488.61 | $-1,563.63 | $144 | $875 | $-653.52 | $-379.40 | $0 | $0 | $0 |
$-1,048.75 | $-1,536.15 | $-3,190.82 | $-6,319.20 | $-2,651.04 | $-2,925.34 | $-2,205.22 | $-2,146.80 | $-627.38 | $-27.92 | $-1,514.26 | $-1,271.95 | $-1,236.80 | $-600.21 | $165 |
$40,368 | $37,739 | $38,062 | $27,122 | $25,843 | $21,197 | $19,437 | $17,189 | $16,653 | $17,803 | $17,290 | $17,461 | $22,583 | $19,561 | $22,028 |
$-13,199.73 | $-16,991.41 | $-15,947.00 | $-14,512.92 | $-10,982.72 | $-10,175.50 | $-9,912.73 | $-8,492.05 | $-8,665.56 | $-9,200.09 | $-8,401.50 | $-7,877.36 | $-8,681.32 | $-8,704.38 | $-10,089.93 |
$-5,914.77 | $-7,952.57 | $-15,080.98 | $-6,571.65 | $-4,900.00 | $-3,957.53 | $-11,669.22 | $-6,199.17 | $-7,153.20 | $-6,170.61 | $-5,964.07 | $-2,693.09 | $0 | $0 | $0 |
$0 | $-54.79 | $0 | $0 | $-222.88 | $-2,535.61 | $580 | $2.21 | $-95.49 | $1,242 | $800 | $39.87 | $-1,718.71 | $-589.58 | $-1,242.58 |
$-465.39 | $-2,460.16 | $-292.23 | $312 | $421 | $-170.06 | $1,711 | $-205.83 | $-708.44 | $786 | $-931.14 | $282 | $0 | $0 | $0 |
$115 | $61.11 | $-18.93 | $-86.81 | $-67.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-350.67 | $-2,399.05 | $-311.16 | $225 | $354 | $-170.06 | $1,711 | $-205.83 | $-708.44 | $786 | $-931.14 | $282 | $472 | $652 | $-446.27 |
$8,411 | $3,897 | $-1,080.17 | $-5,014.70 | $-187.04 | $-44.88 | $286 | $-163.78 | $-49.97 | $-961.08 | $1,352 | $1,669 | $-2,990.34 | $-5,581.16 | $-283.10 |
$-11,053.53 | $-23,501.60 | $-32,420.49 | $-25,871.95 | $-15,937.60 | $-16,884.76 | $-19,004.86 | $-15,058.61 | $-16,672.66 | $-14,304.60 | $-13,144.86 | $-8,579.57 | $-12,918.22 | $-14,223.13 | $-12,061.89 |
$3,330 | $-439.35 | $7,651 | $30,912 | $2,713 | $8,477 | $14,458 | $10,099 | $5,348 | $4,080 | $11,999 | $4,114 | $0 | $0 | $0 |
$-12,862.05 | $-6,155.13 | $-16,100.81 | $-18,186.56 | $-6,445.60 | $-6,679.74 | $-17,318.46 | $-9,698.24 | $-3,835.32 | $-5,721.31 | $-9,509.30 | $-8,231.04 | $-7,431.98 | $-6,262.37 | $-8,362.02 |
$-9,531.82 | $-6,594.48 | $-8,449.70 | $12,725 | $-3,732.96 | $1,797 | $-2,860.79 | $401 | $1,512 | $-1,641.69 | $2,489 | $-4,116.81 | $4,529 | $4,077 | $7,372 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.77 | $-1,262.84 | $1,741 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.77 | $-1,262.84 | $1,741 | $0 | $-4.17 | $-531.16 | $0.00 |
$-4,358.42 | $-3,566.44 | $-3,720.85 | $-3,503.43 | $-3,988.32 | $-3,842.97 | $-1,762.14 | $-1,766.13 | $-1,394.66 | $-1,714.80 | $-2,979.38 | $-4,372.74 | $-4,904.04 | $-5,315.58 | $-5,978.65 |
$-13,745.21 | $-6,104.56 | $-582.09 | $-584.86 | $-277.76 | $-1,804.57 | $-569.67 | $-97.38 | $-1,108.18 | $54.50 | $106 | $0 | $-487.48 | $-424.92 | $-175.71 |
$-27,635.45 | $-16,265.48 | $-12,752.63 | $8,637 | $-7,997.92 | $-3,848.88 | $-5,192.60 | $-1,462.93 | $-972.71 | $-4,564.82 | $1,358 | $-8,489.55 | $-8,298.30 | $-8,457.39 | $-7,144.53 |
$1,631 | $-1,949.16 | $-6,297.64 | $8,621 | $1,919 | $433 | $-5,012.88 | $941 | $-695.11 | $-594.20 | $5,239 | $356 | $1,311 | $-2,939.97 | $2,784 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4,358.42 | $-3,566.44 | $-3,720.85 | $-3,503.43 | $-3,988.32 | $-3,842.97 | $-1,762.14 | $-1,766.13 | $-1,394.66 | $-1,714.80 | $-2,979.38 | $-4,372.74 | $0 | $0 | $0 |