annual CFF:
-$5.05B+$2.72B(+34.95%)Summary
- As of today (August 16, 2025), TEF annual cash flow from financing activities is -$5.05 billion, with the most recent change of +$2.72 billion (+34.95%) on December 31, 2024.
- During the last 3 years, TEF annual CFF has risen by +$10.30 billion (+67.09%).
- TEF annual CFF is now -127.41% below its all-time high of $18.44 billion, reached on December 31, 2006.
Performance
TEF Cash from financing Chart
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quarterly CFF:
-$1.28B-$158.52M(-14.12%)Summary
- As of today (August 16, 2025), TEF quarterly cash flow from financing activities is -$1.28 billion, with the most recent change of -$158.52 million (-14.12%) on June 30, 2025.
- Over the past year, TEF quarterly CFF has increased by +$107.95 million (+7.77%).
- TEF quarterly CFF is now -128.41% 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:
-$4.98B+$107.95M(+2.12%)Summary
- As of today (August 16, 2025), TEF TTM cash flow from financing activities is -$4.98 billion, with the most recent change of +$107.95 million (+2.12%) on June 30, 2025.
- Over the past year, TEF TTM CFF has increased by +$811.96 million (+14.02%).
- TEF TTM CFF is now -5006.70% 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 | +35.0% | +7.8% | +14.0% |
| 3 y3 years | +67.1% | +45.1% | +68.1% |
| 5 y5 years | +50.0% | -551.7% | +48.1% |
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 | +67.1% | -286.1% | +57.0% | at high | +68.1% |
| 5 y | 5-year | at high | +67.1% | -551.7% | +80.4% | -4.3% | +72.1% |
| alltime | all time | -127.4% | +67.1% | -128.4% | +84.7% | -5006.7% | +72.1% |
TEF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.28B(+14.1%) | -$4.98B(-2.1%) |
| Mar 2025 | - | -$1.12B(-31.7%) | -$5.09B(+0.6%) |
| Dec 2024 | -$5.05B(-35.0%) | -$1.64B(+76.1%) | -$5.06B(-20.9%) |
| Sep 2024 | - | -$932.98M(-32.8%) | -$6.39B(+10.4%) |
| Jun 2024 | - | -$1.39B(+27.3%) | -$5.79B(-13.5%) |
| Mar 2024 | - | -$1.09B(-63.4%) | -$6.69B(-14.0%) |
| Dec 2023 | -$7.77B(-6.7%) | -$2.98B(+797.7%) | -$7.78B(+20.1%) |
| Sep 2023 | - | -$331.85M(-85.5%) | -$6.48B(-6.5%) |
| Jun 2023 | - | -$2.29B(+5.2%) | -$6.93B(-0.6%) |
| Mar 2023 | - | -$2.18B(+29.8%) | -$6.97B(-16.6%) |
| Dec 2022 | -$8.33B(-45.8%) | -$1.68B(+115.1%) | -$8.36B(-15.0%) |
| Sep 2022 | - | -$779.92M(-66.6%) | -$9.84B(-36.9%) |
| Jun 2022 | - | -$2.33B(-34.6%) | -$15.59B(-12.7%) |
| Mar 2022 | - | -$3.57B(+13.0%) | -$17.87B(+16.3%) |
| Dec 2021 | -$15.35B(+147.7%) | -$3.16B(-51.7%) | -$15.37B(+3.5%) |
| Sep 2021 | - | -$6.54B(+41.8%) | -$14.84B(+53.5%) |
| Jun 2021 | - | -$4.61B(+331.8%) | -$9.67B(+102.5%) |
| Mar 2021 | - | -$1.07B(-59.4%) | -$4.78B(-23.1%) |
| Dec 2020 | -$6.20B(-38.6%) | -$2.63B(+93.0%) | -$6.21B(-31.6%) |
| Sep 2020 | - | -$1.36B(-580.4%) | -$9.08B(-5.4%) |
| Jun 2020 | - | $283.67M(-111.3%) | -$9.59B(-30.6%) |
| Mar 2020 | - | -$2.50B(-54.5%) | -$13.81B(+36.7%) |
| Dec 2019 | -$10.10B(+120.6%) | -$5.49B(+192.8%) | -$10.10B(+34.5%) |
| Sep 2019 | - | -$1.88B(-52.3%) | -$7.51B(+58.0%) |
| Jun 2019 | - | -$3.94B(-425.7%) | -$4.75B(+18.6%) |
| Mar 2019 | - | $1.21B(-141.7%) | -$4.01B(-12.5%) |
| Dec 2018 | -$4.58B(+131.6%) | -$2.90B(-430.2%) | -$4.58B(+172.5%) |
| Sep 2018 | - | $878.59M(-127.5%) | -$1.68B(-77.1%) |
| Jun 2018 | - | -$3.19B(-603.7%) | -$7.33B(+25.0%) |
| Mar 2018 | - | $633.90M(<-9900.0%) | -$5.86B(+195.3%) |
| Dec 2017 | -$1.98B(-57.7%) | -$872.50K(-100.0%) | -$1.98B(-51.4%) |
| Sep 2017 | - | -$4.77B(+176.2%) | -$4.09B(+335.2%) |
| Jun 2017 | - | -$1.73B(-138.3%) | -$938.99M(+257.4%) |
| Mar 2017 | - | $4.51B(-314.4%) | -$262.72M(-94.4%) |
| Dec 2016 | -$4.67B(+16.5%) | -$2.10B(+29.9%) | -$4.67B(+81.9%) |
| Sep 2016 | - | -$1.62B(+54.3%) | -$2.57B(+170.8%) |
| Jun 2016 | - | -$1.05B(-1134.0%) | -$947.88M(-1034.0%) |
| Mar 2016 | - | $101.49M(-114.5%) | $101.49M(-103.5%) |
| Dec 2015 | -$4.01B(-25.3%) | - | - |
| Dec 2014 | -$5.36B(+50.4%) | - | - |
| Dec 2013 | -$3.56B(+122.0%) | - | - |
| Dec 2012 | -$1.61B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$701.17M(+128.5%) | -$2.94B(-61.5%) |
| Mar 2012 | - | -$306.80M(-80.2%) | -$7.62B(+11.3%) |
| Dec 2011 | -$6.88B(-0.9%) | -$1.55B(+306.2%) | -$6.85B(-6.7%) |
| Sep 2011 | - | -$381.29M(-92.9%) | -$7.34B(-9.7%) |
| Jun 2011 | - | -$5.39B(-1251.5%) | -$8.13B(+38.5%) |
| Mar 2011 | - | $467.81M(-123.0%) | -$5.87B(-15.6%) |
| Dec 2010 | -$6.94B(+117.9%) | -$2.04B(+74.1%) | -$6.96B(-0.3%) |
| Sep 2010 | - | -$1.17B(-62.6%) | -$6.97B(+46.4%) |
| Jun 2010 | - | -$3.13B(+404.5%) | -$4.76B(+39.7%) |
| Mar 2010 | - | -$619.88M(-69.9%) | -$3.41B(+7.2%) |
| Dec 2009 | -$3.18B(-72.1%) | -$2.06B(-297.6%) | -$3.18B(-54.4%) |
| Sep 2009 | - | $1.04B(-158.7%) | -$6.97B(-10.2%) |
| Jun 2009 | - | -$1.77B(+354.3%) | -$7.77B(-17.4%) |
| Mar 2009 | - | -$390.64M(-93.3%) | -$9.40B(-17.5%) |
| Dec 2008 | -$11.41B(-12.2%) | -$5.85B(-2484.6%) | -$11.40B(-18.0%) |
| Sep 2008 | - | $245.12M(-107.2%) | -$13.91B(-5.4%) |
| Jun 2008 | - | -$3.41B(+43.0%) | -$14.70B(+2.6%) |
| Mar 2008 | - | -$2.39B(-71.4%) | -$14.32B(+10.9%) |
| Dec 2007 | -$12.99B(-170.5%) | -$8.35B(+1426.6%) | -$12.92B(+182.9%) |
| Sep 2007 | - | -$547.20M(-82.0%) | -$4.57B(+13.6%) |
| Jun 2007 | - | -$3.04B(+209.6%) | -$4.02B(+309.6%) |
| Mar 2007 | - | -$981.56M(>+9900.0%) | -$981.56M(>+9900.0%) |
| Dec 2006 | $18.44B(-3519.6%) | - | - |
| Dec 2005 | -$539.16M(-89.0%) | - | - |
| Dec 2004 | -$4.91B(+87.5%) | - | - |
| Mar 2004 | - | -$68.80K(+34.1%) | -$68.80K(+34.1%) |
| Dec 2003 | -$2.62B(-60.5%) | - | - |
| Mar 2003 | - | -$51.30K | -$51.30K |
| Dec 2002 | -$6.63B(-391.8%) | - | - |
| Dec 2001 | $2.27B(-77.8%) | - | - |
| Dec 2000 | $10.21B(+245.9%) | - | - |
| Dec 1999 | $2.95B(-53.9%) | - | - |
| Dec 1998 | $6.40B(+382.1%) | - | - |
| Dec 1997 | $1.33B(-213.8%) | - | - |
| Dec 1996 | -$1.17B(-35.6%) | - | - |
| Dec 1995 | -$1.81B(+271.2%) | - | - |
| Dec 1994 | -$488.02M(-74.5%) | - | - |
| Dec 1993 | -$1.91B(-323.7%) | - | - |
| Dec 1992 | $853.95M(-63.9%) | - | - |
| Dec 1991 | $2.36B(+88.4%) | - | - |
| Dec 1990 | $1.26B(+52.7%) | - | - |
| Dec 1989 | $822.24M | - | - |
FAQ
- What is Telefónica, S.A. annual cash flow from financing activities?
- What is the all time high annual CFF for Telefónica, S.A.?
- What is Telefónica, S.A. annual CFF year-on-year change?
- What is Telefónica, S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telefónica, S.A.?
- What is Telefónica, S.A. quarterly CFF year-on-year change?
- What is Telefónica, S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telefónica, S.A.?
- What is Telefónica, S.A. TTM CFF year-on-year change?
What is Telefónica, S.A. annual cash flow from financing activities?
The current annual CFF of TEF is -$5.05B
What is the all time high annual CFF for Telefónica, S.A.?
Telefónica, S.A. all-time high annual cash flow from financing activities is $18.44B
What is Telefónica, S.A. annual CFF year-on-year change?
Over the past year, TEF annual cash flow from financing activities has changed by +$2.72B (+34.95%)
What is Telefónica, S.A. quarterly cash flow from financing activities?
The current quarterly CFF of TEF is -$1.28B
What is the all time high quarterly CFF for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly cash flow from financing activities is $4.51B
What is Telefónica, S.A. quarterly CFF year-on-year change?
Over the past year, TEF quarterly cash flow from financing activities has changed by +$107.95M (+7.77%)
What is Telefónica, S.A. TTM cash flow from financing activities?
The current TTM CFF of TEF is -$4.98B
What is the all time high TTM CFF for Telefónica, S.A.?
Telefónica, S.A. all-time high TTM cash flow from financing activities is $101.49M
What is Telefónica, S.A. TTM CFF year-on-year change?
Over the past year, TEF TTM cash flow from financing activities has changed by +$811.96M (+14.02%)