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

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
$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