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    Turkcell Iletisim Hizmetleri AS (TKC)

    8.69 Down 0.06(0.69%) 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 1,903,551   1,436,416   2,329,266  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,667,750  1,637,372  1,594,216  
    Adjustments To Net Income555,650  694,233  (236,218)
    Changes In Accounts Receivables(817,301)(1,148,358)(883,607)
    Changes In Liabilities(562,205)(609,177)(559,944)
    Changes In Inventories(4,526)(2,541)17,073  
    Changes In Other Operating Activities(841,613)(17,188)(50,234)
    Total Cash Flow From Operating Activities 1,901,306   1,990,757   2,210,552  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,135,358)(1,553,590)(1,348,604)
    Investments762,398  948,400  721,934  
    Other Cash flows from Investing Activities(2,457,920)(772,800)(458,830)
    Total Cash Flows From Investing Activities (3,830,880) (1,377,990) (1,085,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,025,515)(8,172)(1,046)
    Sale Purchase of Stock -  (75)75  
    Net Borrowings(244,758)101,261  (229,517)
    Other Cash Flows from Financing Activities(349,243) -   -  
    Total Cash Flows From Financing Activities (4,619,516) 93,014   (230,488)
    Effect Of Exchange Rate Changes436,005  197,682  234,984  
    Change In Cash and Cash Equivalents (6,549,090) 705,781   894,564  

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    Currency in USD.