Annual CFF
-$7.78 B
+$578.04 M+6.92%
December 31, 2023
Summary
- As of February 7, 2025, TEF annual cash flow from financing activities is -$7.78 billion, with the most recent change of +$578.04 million (+6.92%) on December 31, 2023.
- During the last 3 years, TEF annual CFF has fallen by -$1.57 billion (-25.27%).
- TEF annual CFF is now -142.48% below its all-time high of $18.31 billion, reached on December 31, 2006.
Performance
TEF Cash From Financing Chart
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Quarterly CFF
-$934.05 M
+$454.08 M+32.71%
September 1, 2024
Summary
- As of February 7, 2025, TEF quarterly cash flow from financing activities is -$934.05 million, with the most recent change of +$454.08 million (+32.71%) on September 1, 2024.
- Over the past year, TEF quarterly CFF has increased by +$2.05 billion (+68.65%).
- TEF quarterly CFF is now -120.71% below its all-time high of $4.51 billion, reached on March 31, 2017.
Performance
TEF Quarterly CFF Chart
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TTM CFF
-$6.39 B
-$602.20 M-10.40%
September 1, 2024
Summary
- As of February 7, 2025, TEF TTM cash flow from financing activities is -$6.39 billion, with the most recent change of -$602.20 million (-10.40%) on September 1, 2024.
- Over the past year, TEF TTM CFF has increased by +$1.39 billion (+17.82%).
- TEF TTM CFF is now -6399.02% below its all-time high of $101.49 million, reached on March 31, 2016.
Performance
TEF TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TEF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | +68.7% | +17.8% |
| 3 y3 years | -25.3% | +59.2% | +7.7% |
| 5 y5 years | -69.8% | +59.2% | +7.7% |
TEF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.4% | -181.5% | +73.8% | -10.4% | +64.2% |
| 5 y | 5-year | -25.3% | +49.4% | -429.3% | +85.7% | -33.9% | +64.2% |
| alltime | all time | -142.5% | +49.4% | -120.7% | +88.8% | -6399.0% | +64.2% |
Telefonica SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$934.05 M(-32.7%) | -$6.39 B(+10.4%) |
| Jun 2024 | - | -$1.39 B(+27.2%) | -$5.79 B(-13.5%) |
| Mar 2024 | - | -$1.09 B(-63.4%) | -$6.69 B(-14.0%) |
| Dec 2023 | -$7.78 B(-6.9%) | -$2.98 B(+797.7%) | -$7.78 B(+20.1%) |
| Sep 2023 | - | -$331.85 M(-85.5%) | -$6.48 B(-6.5%) |
| Jun 2023 | - | -$2.29 B(+5.2%) | -$6.93 B(-0.6%) |
| Mar 2023 | - | -$2.18 B(+29.8%) | -$6.97 B(-16.6%) |
| Dec 2022 | -$8.36 B(-45.6%) | -$1.68 B(+115.1%) | -$8.36 B(-15.0%) |
| Sep 2022 | - | -$779.92 M(-66.6%) | -$9.84 B(-36.9%) |
| Jun 2022 | - | -$2.33 B(-34.6%) | -$15.59 B(-12.7%) |
| Mar 2022 | - | -$3.57 B(+13.0%) | -$17.87 B(+16.3%) |
| Dec 2021 | -$15.37 B(+147.5%) | -$3.16 B(-51.7%) | -$15.37 B(+3.5%) |
| Sep 2021 | - | -$6.54 B(+41.8%) | -$14.84 B(+53.5%) |
| Jun 2021 | - | -$4.61 B(+331.8%) | -$9.67 B(+102.5%) |
| Mar 2021 | - | -$1.07 B(-59.4%) | -$4.78 B(-23.1%) |
| Dec 2020 | -$6.21 B(-38.5%) | -$2.63 B(+93.0%) | -$6.21 B(-31.6%) |
| Sep 2020 | - | -$1.36 B(-580.4%) | -$9.08 B(-5.4%) |
| Jun 2020 | - | $283.67 M(-111.3%) | -$9.59 B(-30.6%) |
| Mar 2020 | - | -$2.50 B(-54.5%) | -$13.81 B(+36.7%) |
| Dec 2019 | -$10.10 B(+120.4%) | -$5.49 B(+192.8%) | -$10.10 B(+34.5%) |
| Sep 2019 | - | -$1.88 B(-52.3%) | -$7.51 B(+58.0%) |
| Jun 2019 | - | -$3.94 B(-425.7%) | -$4.75 B(+18.6%) |
| Mar 2019 | - | $1.21 B(-141.7%) | -$4.01 B(-12.5%) |
| Dec 2018 | -$4.58 B(+130.9%) | -$2.90 B(-430.2%) | -$4.58 B(+172.5%) |
| Sep 2018 | - | $878.59 M(-127.5%) | -$1.68 B(-77.1%) |
| Jun 2018 | - | -$3.19 B(-603.7%) | -$7.33 B(+25.0%) |
| Mar 2018 | - | $633.90 M(<-9900.0%) | -$5.86 B(+195.3%) |
| Dec 2017 | -$1.98 B(-57.5%) | -$872.50 K(-100.0%) | -$1.98 B(-51.4%) |
| Sep 2017 | - | -$4.77 B(+176.2%) | -$4.09 B(+335.2%) |
| Jun 2017 | - | -$1.73 B(-138.3%) | -$938.99 M(+257.4%) |
| Mar 2017 | - | $4.51 B(-314.4%) | -$262.72 M(-94.4%) |
| Dec 2016 | -$4.67 B(+16.5%) | -$2.10 B(+29.9%) | -$4.67 B(+81.9%) |
| Sep 2016 | - | -$1.62 B(+54.3%) | -$2.57 B(+170.8%) |
| Jun 2016 | - | -$1.05 B(-1134.0%) | -$947.88 M(-1034.0%) |
| Mar 2016 | - | $101.49 M | $101.49 M |
| Dec 2015 | -$4.01 B(-25.4%) | - | - |
| Dec 2014 | -$5.37 B(+50.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$3.57 B(+123.1%) | - | - |
| Dec 2012 | -$1.60 B(-76.7%) | - | - |
| Jun 2012 | - | -$701.17 M(+128.5%) | -$2.94 B(-61.5%) |
| Mar 2012 | - | -$306.80 M(-80.2%) | -$7.62 B(+11.3%) |
| Dec 2011 | -$6.85 B(-1.5%) | -$1.55 B(+306.2%) | -$6.85 B(-6.7%) |
| Sep 2011 | - | -$381.29 M(-92.9%) | -$7.34 B(-9.7%) |
| Jun 2011 | - | -$5.39 B(-1251.5%) | -$8.13 B(+38.5%) |
| Mar 2011 | - | $467.81 M(-123.0%) | -$5.87 B(-15.6%) |
| Dec 2010 | -$6.96 B(+118.7%) | -$2.04 B(+74.1%) | -$6.96 B(-0.3%) |
| Sep 2010 | - | -$1.17 B(-62.6%) | -$6.97 B(+46.4%) |
| Jun 2010 | - | -$3.13 B(+404.5%) | -$4.76 B(+39.7%) |
| Mar 2010 | - | -$619.88 M(-69.9%) | -$3.41 B(+7.2%) |
| Dec 2009 | -$3.18 B(-72.1%) | -$2.06 B(-297.6%) | -$3.18 B(-54.4%) |
| Sep 2009 | - | $1.04 B(-158.7%) | -$6.97 B(-10.2%) |
| Jun 2009 | - | -$1.77 B(+354.3%) | -$7.77 B(-17.4%) |
| Mar 2009 | - | -$390.64 M(-93.3%) | -$9.40 B(-17.5%) |
| Dec 2008 | -$11.40 B(-11.8%) | -$5.85 B(-2484.6%) | -$11.40 B(-18.0%) |
| Sep 2008 | - | $245.12 M(-107.2%) | -$13.91 B(-5.4%) |
| Jun 2008 | - | -$3.41 B(+43.0%) | -$14.70 B(+2.6%) |
| Mar 2008 | - | -$2.39 B(-71.4%) | -$14.32 B(+10.9%) |
| Dec 2007 | -$12.92 B(-170.6%) | -$8.35 B(+1426.6%) | -$12.92 B(+182.9%) |
| Sep 2007 | - | -$547.20 M(-82.0%) | -$4.57 B(+13.6%) |
| Jun 2007 | - | -$3.04 B(+209.6%) | -$4.02 B(+309.6%) |
| Mar 2007 | - | -$981.56 M(>+9900.0%) | -$981.56 M(>+9900.0%) |
| Dec 2006 | $18.31 B(-3482.7%) | - | - |
| Dec 2005 | -$541.34 M(-88.9%) | - | - |
| Dec 2004 | -$4.89 B(+3.6%) | - | - |
| Mar 2004 | - | -$68.80 K(+34.1%) | -$68.80 K(+34.1%) |
| Dec 2003 | -$4.72 B(+137.7%) | - | - |
| Mar 2003 | - | -$51.30 K | -$51.30 K |
| Dec 2002 | -$1.99 B(+67.9%) | - | - |
| Dec 2001 | -$1.18 B(+58.4%) | - | - |
| Dec 1996 | -$747.11 M(-115.5%) | - | - |
| Dec 1995 | $4.81 B(+1859.4%) | - | - |
| Dec 1994 | $245.35 M(-80.5%) | - | - |
| Dec 1990 | $1.26 B(+52.7%) | - | - |
| Dec 1989 | $822.24 M | - | - |
FAQ
- What is Telefonica SA annual cash flow from financing activities?
- What is the all time high annual CFF for Telefonica SA?
- What is Telefonica SA annual CFF year-on-year change?
- What is Telefonica SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telefonica SA?
- What is Telefonica SA quarterly CFF year-on-year change?
- What is Telefonica SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telefonica SA?
- What is Telefonica SA TTM CFF year-on-year change?
What is Telefonica SA annual cash flow from financing activities?
The current annual CFF of TEF is -$7.78 B
What is the all time high annual CFF for Telefonica SA?
Telefonica SA all-time high annual cash flow from financing activities is $18.31 B
What is Telefonica SA annual CFF year-on-year change?
Over the past year, TEF annual cash flow from financing activities has changed by +$578.04 M (+6.92%)
What is Telefonica SA quarterly cash flow from financing activities?
The current quarterly CFF of TEF is -$934.05 M
What is the all time high quarterly CFF for Telefonica SA?
Telefonica SA all-time high quarterly cash flow from financing activities is $4.51 B
What is Telefonica SA quarterly CFF year-on-year change?
Over the past year, TEF quarterly cash flow from financing activities has changed by +$2.05 B (+68.65%)
What is Telefonica SA TTM cash flow from financing activities?
The current TTM CFF of TEF is -$6.39 B
What is the all time high TTM CFF for Telefonica SA?
Telefonica SA all-time high TTM cash flow from financing activities is $101.49 M
What is Telefonica SA TTM CFF year-on-year change?
Over the past year, TEF TTM cash flow from financing activities has changed by +$1.39 B (+17.82%)