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Telefonica SA (NYSE:TEF)
Net Change in Cash
$-1,208 Mil (TTM As of Dec. 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 Dec. 2014 was $-4,252 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,208 Mil.


Definition

Telefonica SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15034.5252774+-12290.998767+-4982.73736128+-2012.33045623
=-4,252

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15034.5252774+-12290.998767+-4982.73736128+-2012.33045623
=-4,252

Telefonica SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + 3043.88586957 (Jun. 2014 ) + 0 (Sep. 2014 ) + -4251.54130703 (Dec. 2014 ) = $-1,208 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 13,20320,36222,63622,11623,53922,05323,00419,96519,67615,035
Cash Flow from Investing -11,370-37,057-6,684-12,299-13,557-20,980-16,443-10,337-13,580-12,291
Cash from Financing -51619,250-13,719-10,493-3,325-6,942-6,463-1,631-3,683-4,983
Others 208-454-380-389392-603-2091-2,235-2,012
Net Change in Cash 1,5262,1001,853-1,0657,050-6,472-1127,997178-4,252

Telefonica SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 019,96508,442019,67604,113015,035
Cash Flow from Investing 0-10,3370-7,0210-13,5800-1,7240-12,291
Cash from Financing 0-1,6310-2,9390-3,68301,6070-4,983
Others 010-1,2610-2,2350-9520-2,012
Net Change in Cash 07,9970-2,780017803,0440-4,252
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