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Thursday, November 26, 2009, 8:01AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Deutsche Telekom AG (DT)On Nov 25: 14.87  Up 0.41 (2.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,090,585  1,587,786  4,250,046  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,471,458  17,101,842  14,568,190  
Adjustments To Net Income2,424,684  2,449,433  (3,574,052)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities511,721  639,239  2,966,714  
Changes In Inventories -   -   -  
Changes In Other Operating Activities403,174  (1,578,949)62,054  
Total Cash Flow From Operating Activities21,664,270  20,199,351  18,741,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,738,208)(8,759,336)(9,477,113)
Investments(3,591,916)(281,324)(423,816)
Other Cashflows from Investing Activities(2,717,902)(2,822,076)(8,950,314)
Total Cash Flows From Investing Activities(16,048,025)(11,862,737)(18,851,243)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,586,641)(5,541,050)(4,201,195)
Sale Purchase of Stock4,229  35,350  (914,968)
Net Borrowings1,216,571  (3,515,812) -  
Other Cash Flows from Financing Activities -   -  2,395,024  
Total Cash Flows From Financing Activities(4,365,841)(9,021,513)(2,721,138)
Effect Of Exchange Rate Changes (85,992)(147,290)(87,140)
Change In Cash and Cash Equivalents $1,164,412  ($832,189)($2,917,863)


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