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Deutsche Telekom AG (DTEGY)

-PNK
15.75 0.14(0.90%) Apr 17, 3:56PM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (1,186,000) 1,201,000   848,000   796,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,919,000  3,745,000  3,302,000  3,059,000  
Adjustments To Net Income1,253,000  1,418,000  1,281,000  1,331,000  
Changes In Accounts Receivables514,000  373,000  372,000  338,000  
Changes In Liabilities(183,000)(1,576,000)(1,229,000)(1,295,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(407,000)88,000  (580,000)(446,000)
Total Cash Flow From Operating Activities 4,911,000   5,249,000   3,994,000   3,783,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,728,000)(2,709,000)(2,430,000)(2,186,000)
Investments(687,000)461,000  (119,000)209,000  
Other Cash flows from Investing Activities(3,516,000)(840,000)1,557,000  (1,648,000)
Total Cash Flows From Investing Activities (5,932,000) (3,087,000) (992,000) (3,625,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,000)(380,000)(2,619,000)(22,000)
Sale Purchase of Stock20,000  45,000  76,000  (3,000)
Net Borrowings2,670,000  (1,201,000)471,000  642,000  
Other Cash Flows from Financing Activities1,779,000   -  1,000  (1,000)
Total Cash Flows From Financing Activities 4,400,000   (1,536,000) (2,072,000) 616,000  
Effect Of Exchange Rate Changes(131,000)(87,000)(21,000)9,000  
Change In Cash and Cash Equivalents 3,203,000   650,000   923,000   659,000  

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