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Telefonica SA (NYSE:TEF)
Net Change in Cash
$0 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $0 Mil.


Definition

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

Telefonica SA's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Telefonica SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) = $0 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 13,42913,39420,41524,18521,98700000
Cash Flow from Investing -11,837-11,534-37,155-7,142-12,27700000
Cash from Financing -2,585-52319,301-14,658-6,82800000
Others 628211-456-4066400000
Net Change in Cash -3651,5482,1051,9802,94600000

Telefonica SA Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 08,44200018,3790000
Cash Flow from Investing 0-7,021000-8,9240000
Cash from Financing 0-2,939000-4,3400000
Others 0-1,2610001280000
Net Change in Cash 0-2,7800005,2430000
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