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    Telecom Italia S.p.A. (TI)

    9.72 Down 0.04(0.41%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 714,000   2,372,000   (328,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,492,000  5,184,000  6,274,000  
    Adjustments To Net Income(148,000)213,000  3,618,000  
    Changes In Accounts Receivables1,150,000  (856,000)1,111,000  
    Changes In Liabilities(98,000)(35,000)(884,000)
    Changes In Inventories61,000  67,000  (32,000)
    Changes In Other Operating Activities(21,000)(605,000)174,000  
    Total Cash Flow From Operating Activities 5,508,000   6,289,000   9,289,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Other Cash flows from Investing Activities(5,120,000)(5,555,000)(6,084,000)
    Total Cash Flows From Investing Activities (5,850,000) (6,909,000) (5,251,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(222,000)(305,000)(740,000)
    Sale Purchase of Stock202,000  17,000  12,000  
    Net Borrowings(1,878,000)(236,000)(4,386,000)
    Other Cash Flows from Financing Activities918,000  194,000  109,000  
    Total Cash Flows From Financing Activities (980,000) (330,000) (5,005,000)
    Effect Of Exchange Rate Changes(498,000)(122,000)(725,000)
    Change In Cash and Cash Equivalents (1,840,000) (1,677,000) (1,517,000)

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    Currency in USD.