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GuruFocus has detected 5 Warning Signs with Telefonica SA $TEF.
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Telefonica SA (NYSE:TEF)
Net Change in Cash
$3,989 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $3,909 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $3,989 Mil.


Definition

Telefonica SA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14069.6202532+-8658.2278481+-4451.47679325+222.573839662
=1,182

Telefonica SA's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2933.68983957+-3606.4171123+4527.27272727+54.5454545455
=3,909

Telefonica SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 79.7752808989 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + 3909.09090909 (Mar. 2017 ) = $3,989 Mil.

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

Telefonica SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 22,63622,11623,53922,05323,00419,96519,64915,03514,83114,070
Cash Flow from Investing -6,684-12,299-13,557-20,980-16,443-10,337-13,562-12,291-14,071-8,658
Cash from Financing -13,719-10,493-3,325-6,942-6,463-1,631-3,678-4,983-3,935-4,451
Others -380-389392-60313-500-2,232-2,012-1,089223
Net Change in Cash 1,853-1,0657,050-6,4721117,496178-4,252-4,2641,182

Telefonica SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 006,064002,4583,579002,934
Cash Flow from Investing 00-9,21500-2,303-2,65400-3,606
Cash from Financing 0057700102-1,046004,527
Others 00-51600-372010055
Net Change in Cash 00-3,0900022080003,909
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