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Telefonica SA (NYSE:TEF)
Net Change in Cash
$2,401 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Telefonica SA's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $2,401 Mil.


Definition

Telefonica SA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19676.2688615+-13580.2469136+-3683.12757202+-220.85048011
=2,192

Telefonica SA's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Telefonica SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2192.04389575 (Dec. 2013 ) + 0 (Mar. 2014 ) + 209.239130435 (Jun. 2014 ) + 0 (Sep. 2014 ) = $2,401 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Telefonica SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 13,57013,20320,36222,63622,11623,53922,05323,00419,96519,676
Cash Flow from Investing -7,780-11,370-37,057-6,684-12,299-13,557-20,980-16,443-10,337-13,580
Cash from Financing -5,274-51619,250-13,719-10,493-3,325-6,942-6,463-1,631-3,683
Others 51208-454-380-389392-603-2091-221
Net Change in Cash 5681,5262,1001,853-1,0657,050-6,472-1127,9972,192

Telefonica SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4,910019,96508,442019,67607,5840
Cash Flow from Investing -3,8750-10,3370-7,0210-13,5800-2,7040
Cash from Financing -3,2420-1,6310-2,9390-3,6830-3,7190
Others 41010-1,2610-2210-9520
Net Change in Cash -2,16607,9970-2,78002,19202090
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