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    Deutsche Telekom AG (DTEGY)

    -PNK
    18.00 Up 0.08(0.45%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,925,000   1,659,000   (6,405,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,795,000  15,025,000  28,948,000  
    Adjustments To Net Income2,492,000  5,283,000  (820,000)
    Changes In Accounts Receivables1,471,000  1,597,000  1,800,000  
    Changes In Liabilities(1,725,000)(3,883,000)(5,591,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,752,000)(1,745,000)(32,000)
    Total Cash Flow From Operating Activities 16,206,000   17,937,000   17,900,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,695,000)(9,053,000)(7,411,000)
    Investments1,845,000  (136,000)2,662,000  
    Other Cash flows from Investing Activities(6,171,000)(4,447,000)(4,046,000)
    Total Cash Flows From Investing Activities (13,021,000) (13,636,000) (8,795,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,561,000)(3,091,000)(4,483,000)
    Sale Purchase of Stock(1,065,000)138,000   -  
    Net Borrowings(1,494,000)2,582,000  (4,220,000)
    Other Cash Flows from Financing Activities(35,000)1,779,000   -  
    Total Cash Flows From Financing Activities (4,155,000) 1,408,000   (8,703,000)
    Effect Of Exchange Rate Changes391,000  (230,000)(37,000)
    Change In Cash and Cash Equivalents (541,000) 5,435,000   365,000  

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    Currency in USD.