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    Telefónica, S.A. (TEF)

    -NYQ
    15.50 Down 0.14(0.90%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 6,329,000   5,179,000   7,014,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 19,765,000   20,057,000   22,696,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,330,000)(12,500,000)(11,794,000)
    Investments(463,000)(1,060,000)(838,000)
    Other Cash flows from Investing Activities152,000  3,175,000  (3,591,000)
    Total Cash Flows From Investing Activities (13,642,000) (10,385,000) (16,223,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,007,000)(4,315,000)(9,823,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(4,181,000)1,811,000  3,965,000  
    Other Cash Flows from Financing Activities3,488,000  865,000  (518,000)
    Total Cash Flows From Financing Activities (3,700,000) (1,639,000) (6,377,000)
    Effect Of Exchange Rate Changes(2,023,000)(504,000)(219,000)
    Change In Cash and Cash Equivalents 179,000   7,531,000   (110,000)

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    Currency in USD.