Telefonica SA Cash Flow Statement 2009-2024 | TEF
Fifteen years of historical annual cash flow statements for Telefonica SA (TEF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81,781 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$51,208 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,981 | $0 | $0 | $0 | $0 | $0 | $0 |
$51,208 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,981 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$12,608 | $12,394 | $12,148 | $15,074 | $16,825 | $15,853 | $15,594 | $14,760 | $15,118 | $16,208 | $19,053 | $19,565 | $24,350 | $22,139 | $22,526 |
$-6,332.54 | $-5,803.23 | $-7,292.63 | $-8,018.95 | $-8,578.08 | $-10,138.88 | $-10,163.66 | $-10,166.33 | $-10,156.83 | $-12,236.20 | $-12,104.79 | $-10,985.86 | $-11,524.02 | $-11,458.44 | $-10,254.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,087 | $-121.16 | $15,817 | $92.53 | $1,930 | $34.25 | $45.21 | $849 | $414 | $0.00 | $345 | $0.00 | $-4,100.40 | $733 | $-19.53 |
$926 | $1,614 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-319.28 | $-1,302.25 | $325 | $-1,219.98 | $774 | $42.52 | $-1,060.22 | $188 | $-2,664.96 | $0 | $0 | $0 | $0 | $0 | $0 |
$607 | $312 | $325 | $-1,219.98 | $774 | $42.52 | $-1,060.22 | $188 | $-2,664.96 | $401 | $-974.97 | $-1,081.61 | $-899.74 | $-9,521.04 | $-1,959.97 |
$0 | $0 | $-1,874.03 | $248 | $-443.52 | $-194.87 | $-401.26 | $46.48 | $-1,935.43 | $-1,415.70 | $-415.75 | $1,937 | $-881.64 | $-815.33 | $-739.35 |
$-4,638.74 | $-5,612.53 | $6,976 | $-8,898.52 | $-6,317.92 | $-10,256.99 | $-11,579.92 | $-9,082.97 | $-14,343.04 | $-13,250.46 | $-13,150.17 | $-10,130.60 | $-17,405.82 | $-21,061.82 | $-12,973.50 |
$-758.69 | $-4,249.17 | $0 | $-1,202.84 | $-4,615.52 | $-510.19 | $-185.37 | $715 | $-3,638.78 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,287.98 | $-2,102.99 | $0 | $-2,041.29 | $-1,700.16 | $0 | $0 | $0 | $0 | $-11,437.29 | $0.00 | $0.00 | $2,378 | $1,640 | $4,888 |
$-3,046.68 | $-6,352.15 | $0 | $-3,244.13 | $-6,315.68 | $-510.19 | $-185.37 | $715 | $-3,638.78 | $0.00 | $-4,030.06 | $1,767 | $1,876 | $862 | $0.00 |
$-1,794.45 | $492 | $0 | $114 | $-564.48 | $448 | $1,437 | $-730.36 | $2,757 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,794.45 | $492 | $0 | $114 | $-564.48 | $448 | $1,437 | $-730.36 | $2,757 | $0.00 | $3,362 | $844 | $0.00 | $-1,172.53 | $0.00 |
$-2,315.04 | $-1,471.88 | $0 | $-1,480.42 | $-3,071.04 | $-3,299.71 | $-2,779.41 | $-3,215.78 | $-3,081.36 | $-3,094.61 | $-2,898.35 | $-4,209.40 | $-10,539.31 | $-8,298.04 | $-6,749.01 |
$-621.24 | $-1,017.78 | $0 | $-1,601.51 | $-152.32 | $-1,219.97 | $-452.12 | $-1,438.58 | $-47.75 | $9,160 | $-213.85 | $0 | $-555.72 | $0 | $-1,321.06 |
$-7,777.41 | $-8,349.78 | $-15,368.47 | $-6,211.83 | $-10,103.52 | $-4,582.28 | $-1,980.29 | $-4,669.85 | $-4,010.77 | $-5,371.70 | $-3,780.34 | $-1,598.62 | $-6,841.43 | $-6,968.81 | $-3,181.99 |
$-101.74 | $-1,406.56 | $3,521 | $-500.33 | $392 | $591 | $1,646 | $1,240 | $-4,363.87 | $-4,583.42 | $173 | $7,346 | $-118.38 | $-6,497.41 | $6,746 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,315.04 | $-1,471.88 | $0 | $-1,480.42 | $-3,071.04 | $-3,299.71 | $-2,779.41 | $-3,215.78 | $-3,081.36 | $0 | $0 | $0 | $0 | $0 | $0 |