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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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