annual CFF:
-$5.06B+$2.72B(+35.00%)Summary
- As of today (May 23, 2025), TEF annual cash flow from financing activities is -$5.06 billion, with the most recent change of +$2.72 billion (+35.00%) on December 31, 2024.
- During the last 3 years, TEF annual CFF has risen by +$10.31 billion (+67.10%).
- TEF annual CFF is now -127.61% 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:
-$1.12B+$520.20M(+31.66%)Summary
- As of today (May 23, 2025), TEF quarterly cash flow from financing activities is -$1.12 billion, with the most recent change of +$520.20 million (+31.66%) on March 1, 2025.
- Over the past year, TEF quarterly CFF has dropped by -$31.11 million (-2.85%).
- TEF quarterly CFF is now -124.90% 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:
-$5.09B-$31.11M(-0.62%)Summary
- As of today (May 23, 2025), TEF TTM cash flow from financing activities is -$5.09 billion, with the most recent change of -$31.11 million (-0.62%) on March 1, 2025.
- Over the past year, TEF TTM CFF has increased by +$1.61 billion (+23.98%).
- TEF TTM CFF is now -5113.06% 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% | -2.9% | +24.0% |
| 3 y3 years | +67.1% | +68.5% | +71.5% |
| 5 y5 years | +49.9% | +55.1% | +63.2% |
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% | -238.3% | +68.5% | -0.6% | +71.5% |
| 5 y | 5-year | at high | +67.1% | -495.8% | +82.8% | -6.5% | +71.5% |
| alltime | all time | -127.6% | +67.1% | -124.9% | +86.6% | -5113.1% | +71.5% |
TEF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.12B(-31.7%) | -$5.09B(+0.6%) |
| Dec 2024 | -$5.06B(-35.0%) | -$1.64B(+75.9%) | -$5.06B(-20.9%) |
| Sep 2024 | - | -$934.05M(-32.7%) | -$6.39B(+10.4%) |
| Jun 2024 | - | -$1.39B(+27.2%) | -$5.79B(-13.5%) |
| Mar 2024 | - | -$1.09B(-63.4%) | -$6.69B(-14.0%) |
| Dec 2023 | -$7.78B(-6.9%) | -$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 | -$8.36B(-45.6%) | -$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 | -$15.37B(+147.5%) | -$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 | -$6.21B(-38.5%) | -$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(+120.4%) | -$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(+130.9%) | -$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(-57.5%) | -$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 | $101.49M |
| Dec 2015 | -$4.01B(-25.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$5.37B(+50.7%) | - | - |
| Dec 2013 | -$3.57B(+123.1%) | - | - |
| Dec 2012 | -$1.60B(-76.7%) | - | - |
| Jun 2012 | - | -$701.17M(+128.5%) | -$2.94B(-61.5%) |
| Mar 2012 | - | -$306.80M(-80.2%) | -$7.62B(+11.3%) |
| Dec 2011 | -$6.85B(-1.5%) | -$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 | -$6.96B(+118.7%) | -$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 | -$11.40B(-11.8%) | -$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 | -$12.92B(-170.6%) | -$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 | $18.31B(-3482.7%) | - | - |
| Dec 2005 | -$541.34M(-88.9%) | - | - |
| Dec 2004 | -$4.89B(+3.6%) | - | - |
| Mar 2004 | - | -$68.80K(+34.1%) | -$68.80K(+34.1%) |
| Dec 2003 | -$4.72B(+137.7%) | - | - |
| Mar 2003 | - | -$51.30K | -$51.30K |
| Dec 2002 | -$1.99B(+67.9%) | - | - |
| Dec 2001 | -$1.18B(+58.4%) | - | - |
| Dec 1996 | -$747.11M(-115.5%) | - | - |
| Dec 1995 | $4.81B(+1859.4%) | - | - |
| Dec 1994 | $245.35M(-80.5%) | - | - |
| Dec 1990 | $1.26B(+52.7%) | - | - |
| Dec 1989 | $822.24M | - | - |
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 -$5.06B
What is the all time high annual CFF for Telefonica SA?
Telefonica SA all-time high annual cash flow from financing activities is $18.31B
What is Telefonica SA annual CFF year-on-year change?
Over the past year, TEF annual cash flow from financing activities has changed by +$2.72B (+35.00%)
What is Telefonica SA quarterly cash flow from financing activities?
The current quarterly CFF of TEF is -$1.12B
What is the all time high quarterly CFF for Telefonica SA?
Telefonica SA all-time high quarterly cash flow from financing activities is $4.51B
What is Telefonica SA quarterly CFF year-on-year change?
Over the past year, TEF quarterly cash flow from financing activities has changed by -$31.11M (-2.85%)
What is Telefonica SA TTM cash flow from financing activities?
The current TTM CFF of TEF is -$5.09B
What is the all time high TTM CFF for Telefonica SA?
Telefonica SA all-time high TTM cash flow from financing activities is $101.49M
What is Telefonica SA TTM CFF year-on-year change?
Over the past year, TEF TTM cash flow from financing activities has changed by +$1.61B (+23.98%)