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GuruFocus has detected 6 Warning Signs with Telefonica SA $TEF.
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Telefonica SA (NYSE:TEF)
Cash Flow from Others
$-353 Mil (TTM As of Mar. 2017)

Telefonica SA's cash flow from others for the three months ended in Mar. 2017 was $-553 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-353 Mil.


Definition

Telefonica SA Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 200 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + -552.941176471 (Mar. 2017 ) = $-353 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Telefonica SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -13,771-684-1,086-3,5751,5134951,6454853,4421,361

Telefonica SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 001,51000-74620000-553
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