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Telefonica SA (NYSE:TEF)
Net Change in Cash
$4,690 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 $4,690 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18379.076087+-8923.91304348+-4339.67391304+127.717391304
=5,243

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 ) + 2498.16983696 (Jun. 2014 ) + 0 (Sep. 2014 ) = $4,690 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Jun14
Cash Flow from Operations 13,20320,36222,63622,11623,53922,05323,00419,96519,67618,379
Cash Flow from Investing -11,370-37,057-6,684-12,299-13,557-20,980-16,443-10,337-13,580-8,924
Cash from Financing -51619,250-13,719-10,493-3,325-6,942-6,463-1,631-3,683-4,340
Others 208-454-380-389392-603-2091-221128
Net Change in Cash 1,5262,1001,853-1,0657,050-6,472-1127,9972,1925,243

Telefonica SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 019,96508,442019,67603,56500
Cash Flow from Investing 0-10,3370-7,0210-13,58001,74700
Cash from Financing 0-1,6310-2,9390-3,6830-1,86100
Others 010-1,2610-2210-95200
Net Change in Cash 07,9970-2,78002,19202,49800
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