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    Deutsche Telekom AG (DTEGY)

    -PNK
    18.57 Down 0.09(0.48%) Mar 27, 3:59PM EDT
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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 (226,000) 2,503,000   (903,000) 2,551,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,959,000  (5,093,000)11,489,000  3,440,000  
    Adjustments To Net Income1,195,000  (3,953,000)5,789,000  (539,000)
    Changes In Accounts Receivables309,000  (425,000)935,000  652,000  
    Changes In Liabilities834,000  1,696,000  (2,917,000)(1,338,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,142,000)(273,000)(653,000)(684,000)
    Total Cash Flow From Operating Activities 3,928,000   (5,544,000) 13,740,000   4,082,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,246,000)2,546,000  (7,100,000)(1,895,000)
    Investments(338,000)2,319,000  (2,627,000)2,491,000  
    Other Cash flows from Investing Activities(1,311,000)(442,000)(3,343,000)(1,075,000)
    Total Cash Flows From Investing Activities (3,895,000) 4,423,000   (13,069,000) (480,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid67,000  1,443,000  (3,071,000) -  
    Sale Purchase of Stock83,000  (1,285,000)1,346,000  (1,209,000)
    Net Borrowings134,000  (4,194,000)5,364,000  (2,798,000)
    Other Cash Flows from Financing Activities(38,000)(1,765,000)1,767,000  1,000  
    Total Cash Flows From Financing Activities 247,000   (5,801,000) 5,404,000   (4,005,000)
    Effect Of Exchange Rate Changes90,000  530,000  (223,000)(6,000)
    Change In Cash and Cash Equivalents 369,000   (6,310,000) 5,764,000   (364,000)

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    Currency in USD.