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    Deutsche Telekom AG (DTE.DE)

    -GER
    16.65 Down 0.03(0.15%) 10:04AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (110,000) 506,000   711,000   1,817,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,835,000  2,649,000  2,641,000  2,495,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities282,000  279,000  (92,000)(155,000)
    Total Cash Flow From Operating Activities 3,674,000   3,570,000   3,187,000   2,962,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,081,000)(1,916,000)(1,726,000)(1,375,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,537,000) (2,188,000) (4,688,000) (348,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,554,000)(245,000)(2,476,000)(587,000)
    Total Cash Flows From Financing Activities 51,000   1,265,000   (1,844,000) (2,906,000)
    Effect Of Exchange Rate Changes85,000  220,000  22,000  (4,000)
    Change In Cash and Cash Equivalents 273,000   2,867,000   (3,323,000) (264,000)

    Currency in EUR.