• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.65% Nasdaq Down1.89%

    More On DTEGY



    News & Info


    Analyst Coverage


    • Major Holders
    • Insider Transactions
    • Insider Roster


    Deutsche Telekom AG (DTEGY)

    16.99 Down 0.05(0.26%) 3:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,659,000   (6,405,000) 854,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,025,000  28,948,000  18,740,000  
    Adjustments To Net Income5,283,000  (820,000)5,519,000  
    Changes In Accounts Receivables1,597,000  1,800,000  1,784,000  
    Changes In Liabilities(4,283,000)(5,752,000)(6,744,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,345,000)129,000  895,000  
    Total Cash Flow From Operating Activities 17,937,000   17,900,000   21,048,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,053,000)(7,411,000)(7,906,000)
    Investments(136,000)2,662,000  (1,162,000)
    Other Cash flows from Investing Activities(4,447,000)(4,046,000)(2,973,000)
    Total Cash Flows From Investing Activities (13,636,000) (8,795,000) (12,040,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,091,000)(4,483,000)(4,571,000)
    Sale Purchase of Stock138,000   -  (4,000)
    Net Borrowings2,582,000  (4,220,000)(2,917,000)
    Other Cash Flows from Financing Activities1,779,000   -  (243,000)
    Total Cash Flows From Financing Activities 1,408,000   (8,703,000) (7,734,000)
    Effect Of Exchange Rate Changes(230,000)(37,000)(52,000)
    Change In Cash and Cash Equivalents 5,435,000   365,000   1,222,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.