TeliaSonera AB Cash Flow Statement 2009-2024 | TLSNY

Fifteen years of historical annual cash flow statements for TeliaSonera AB (TLSNY).

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
$84.59$-1,403.75$1,380$-2,480.40$768$356$1,190$759$1,211$2,282$2,575$3,129$0.00$3,280$2,803
$2,838$4,409$2,915$3,479$2,083$1,625$2,162$1,597$2,576$2,281$2,339$3,038$0$1,877$1,715
$5.94$-3.47$-890.12$2,239$101$1,032$-40.35$679$507$-266.56$-259.74$-241.95$0$0$0
$2,844$4,406$2,025$5,718$2,185$2,657$2,122$2,276$3,084$2,014$2,080$2,796$0$1,877$1,715
$-17.54$-51.93$30.20$317$280$-17.73$58.77$-227.14$17.33$162$191$-271.21$0$0$0
$51.11$-78.59$-10.73$0.44$-10.47$-36.37$33.67$7.13$-45.58$-18.73$10.14$-28.67$0$0$0
$-94.11$110$297$154$-261.75$271$-639.52$221$-82.85$-160.05$-89.09$121$0$0$0
$15.84$-52.52$36.15$-125.13$16.08$0$0$0$0$0$0$0$0$0$0
$-44.70$-72.94$352$346$23.81$217$-547.09$0.70$-111.10$-16.68$112$-178.69$0$-194.46$-128.27
$2,326$2,378$3,177$3,142$2,919$3,230$2,765$3,036$4,184$4,280$4,767$5,746$0$3,819$4,082
$-1,454.86$-1,562.91$-1,810.80$-1,492.21$-1,601.28$-1,691.16$-1,912.46$-2,166.16$-2,201.41$-2,357.63$-2,220.60$-2,229.27$0$-2,010.88$-1,828.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.86$13.58$1,045$498$-980.55$-1,878.78$2,193$1,402$-180.90$142$40.86$1,285$0$-87.00$0.00
$-465.84$597$-372.07$722$-759.64$1,686$-1,202.21$180$194$-326.25$-7.37$-1.03$0$0$0
$-145.50$-32.11$-133.74$-105.19$110$311$-264.75$-342.05$-1,251.81$-732.23$-19.35$-23.50$0$0$0
$-611.35$565$-505.81$616$-649.72$1,997$-1,466.95$-162.26$-1,058.21$-1,058.48$-26.73$-24.53$0$-238.17$-513.63
$0$0$0$0$0$0$0$58.45$0$58.52$0$28.82$0$42.59$20.80
$-2,080.07$-984.66$-1,271.87$-377.79$-3,231.45$-1,573.42$-1,186.49$-868.33$-3,440.52$-3,215.53$-2,206.46$-939.86$0$-2,293.45$-2,321.47
$730$-826.20$-1,112.48$-338.55$-118.60$-295.35$-320.58$-628.34$15.43$541$-159.90$1,494$0$0$0
$-29.70$-22.99$35.10$-891.08$457$377$20.64$-407.28$467$-144.11$-250.98$271$0$-87.97$-990.25
$700$-849.19$-1,077.38$-1,229.63$339$81.26$-299.94$-1,035.62$482$397$-410.88$1,765$0$-21.43$2,121
$0$-547.13$-2.45$-109.22$-530.38$-467.54$-0.47$-0.58$-1.66$-0.88$-0.61$0$0$0$0
$0$-547.13$-2.45$-109.22$-530.38$-467.54$-0.47$-0.58$-1.66$-0.88$-0.61$0$0$0.00$0.00
$-601.26$-864.65$-978.04$-1,118.34$-1,060.96$-1,166.54$-1,116.81$-1,796.29$-1,634.62$-2,067.66$-2,091.88$-2,404.71$0$-1,406.47$-1,064.53
$151$103$822$-60.50$-303.65$102$-213.72$203$11.16$169$197$-1,611.32$0$-952.96$-404.31
$250$-2,158.30$-1,235.96$-2,517.68$-1,556.53$-1,450.95$-1,631.06$-2,629.20$-1,142.84$-1,502.36$-2,306.00$-2,251.14$0$-2,468.85$-338.20
$461$-741.96$703$231$-1,733.11$185$-225.57$-283.72$-403.70$-383.31$294$2,538$0$-994.44$1,404
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-601.26$-864.65$-978.04$-1,118.34$-1,060.96$-1,166.54$-1,116.81$-1,796.29$-1,634.62$-2,067.66$-2,091.88$-2,404.71$0$0$0