Telefónica, S.A. (TEF)

Financing Cash Flow

-€7.01B

TTM · Period ending: · EUR

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TEF Financing Cash Flow

Latest reported-€7.01B EUR
TEF TTM Cash from Financing · EUR (-€213.37M → -€7.01B)
High-resolution chart · PNG

TEF financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Telefónica, S.A. Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-7,014,855,500
-4,563,232,407
-4,908,727,246
-4,846,727,246
-6,199,615,680
-5,679,698,251
-6,351,739,446
-7,374,739,446
-5,747,851,012
-6,484,000,000
-6,914,678,981
-8,065,678,981
-9,402,678,981
-13,958,678,981
-15,283,000,000
-12,990,000,000
-13,163,448,895
-8,728,289,840
-4,614,785,850
-5,995,785,850
-8,071,336,955
-8,571,496,010
-12,352,000,000
-9,021,000,000
-6,576,000,000
-4,165,000,000
-3,332,000,000
-3,880,000,000
-1,510,000,000
-6,425,000,000
-5,469,000,000
-1,752,000,000
-3,607,000,000
-851,000,000
-79,000,000
-4,220,000,000
-2,851,000,000
409,000,000
178,000,000
-1,124,000,000
-3,455,000,000
-4,912,000,000
-5,719,000,000
-4,844,000,000
-4,458,000,000
-5,248,000,000
-4,774,000,000
-3,639,000,000
-3,673,000,000
-2,281,000,000
-4,843,000,000
-5,640,000,000
-5,230,000,000
-7,765,000,000
-9,812,000,000
-10,154,000,000
-10,267,000,000
-9,425,000,000
-3,534,365,989
-3,195,365,989
-962,365,989
-213,365,989
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.