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Telefónica, S.A. (TEF) Cash from investing

annual CFI:

-$5.65B-$1.02B(-21.93%)
December 31, 2024

Summary

  • As of today (August 16, 2025), TEF annual cash flow from investing activities is -$5.65 billion, with the most recent change of -$1.02 billion (-21.93%) on December 31, 2024.
  • During the last 3 years, TEF annual CFI has fallen by -$12.62 billion (-181.07%).
  • TEF annual CFI is now -181.07% below its all-time high of $6.97 billion, reached on December 31, 2021.

Performance

1-year change

-21.93%

3-year change

-181.07%

5-year change

+10.52%

15-year change

+51.11%

TEF Cash from investing Chart

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Highlights

Sector rank

3.74%
TEF annual cash flow from investing activities is higher than 3.74% of companies in Communication Services sector

Range

All-time high

$6.97B
TEF annual cash flow from investing activities is currently -181.07% below its historical high of $6.97 billion

3-year low

-$5.65B
TEF annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TEF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TEF next annual earnings announcement has not yet been scheduled

OtherTEFcash flow metrics

annual CFF

-$5.05B
TEF annual cash flow from financing activities is -$5.05 billion

annual CFO

$11.89B
TEF annual cash flow from operations is $11.89 billion

annual FCF

$5.63B
TEF annual free cash flow is $5.63 billion

annual CAPEX

$6.26B
TEF annual capital expenditures is $6.26 billion

quarterly CFI:

-$2.38B-$560.10M(-30.70%)
June 30, 2025

Summary

  • As of today (August 16, 2025), TEF quarterly cash flow from investing activities is -$2.38 billion, with the most recent change of -$560.10 million (-30.70%) on June 30, 2025.
  • Over the past year, TEF quarterly CFI has dropped by -$117.55 million (-5.18%).
  • TEF quarterly CFI is now -118.42% below its all-time high of $12.94 billion, reached on June 30, 2021.

Performance

3-month change

-30.7%

1-year change

-5.18%

3-year change

-6.4%

5-year change

-58.44%

TEF quarterly CFI Chart

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Highlights

Sector rank

3.65%
TEF quarterly cash flow from investing activities is higher than 3.65% of companies in Communication Services sector

Range

All-time high

$12.94B
TEF quarterly cash flow from investing activities is currently -118.42% below its historical high of $12.94 billion

3-year low

-$3.03B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
TEF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
TEF next earnings announcement is scheduled for Nov 6, 2025

OtherTEFcash flow metrics

quarterly CFF

-$1.28B
TEF quarterly cash flow from financing activities is -$1.28 billion

quarterly CFO

-
TEF quarterly cash flow from operations value is unknown

quarterly FCF

-
TEF quarterly free cash flow value is unknown

quarterly CAPEX

$1.59B
TEF quarterly capital expenditures is $1.59 billion

TTM CFI:

-$5.43B-$117.55M(-2.21%)
June 30, 2025

Summary

  • As of today (August 16, 2025), TEF TTM cash flow from investing activities is -$5.43 billion, with the most recent change of -$117.55 million (-2.21%) on June 30, 2025.
  • Over the past year, TEF TTM CFI has increased by +$2.38 billion (+30.51%).
  • TEF TTM CFI is now -154.05% below its all-time high of $10.05 billion, reached on March 31, 2022.

Performance

3-month change

-2.21%

1-year change

+30.51%

3-year change

-5.78%

5-year change

-4.37%

TEF TTM CFI Chart

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Highlights

Sector rank

4.57%
TEF TTM cash flow from investing activities is higher than 4.57% of companies in Communication Services sector

Range

All-time high

$10.05B
TEF TTM cash flow from investing activities is currently -154.05% below its historical high of $10.05 billion

3-year low

-$7.82B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
TEF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
TEF next earnings announcement is scheduled for Nov 6, 2025

OtherTEFcash flow metrics

TTM CFF

-$4.98B
TEF TTM cash flow from financing activities is -$4.98 billion

TTM CFO

-
TEF TTM cash flow from operations value is unknown

TTM FCF

-
TEF TTM free cash flow value is unknown

TTM CAPEX

$6.38B
TEF TTM capital expenditures is $6.38 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TEF Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.9%-5.2%+30.5%
3 y3 years-181.1%-6.4%-5.8%
5 y5 years+10.5%-58.4%-4.4%

TEF Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-181.1%at low-1106.7%+21.4%-30.7%+30.5%
5 y5-year-181.1%+36.4%-118.4%+42.5%-154.1%+49.4%
alltimeall time-181.1%+84.2%-118.4%+69.7%-154.1%+74.3%

TEF Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.38B(+30.7%)
-$5.43B(+2.2%)
Mar 2025
-
-$1.82B(+336.5%)
-$5.31B(-6.0%)
Dec 2024
-$5.65B(+21.9%)
-$418.02M(-48.0%)
-$5.65B(-12.4%)
Sep 2024
-
-$804.27M(-64.5%)
-$6.45B(-17.5%)
Jun 2024
-
-$2.27B(+4.8%)
-$7.82B(+18.3%)
Mar 2024
-
-$2.16B(+78.1%)
-$6.61B(+42.4%)
Dec 2023
-$4.63B(-17.2%)
-$1.21B(-44.0%)
-$4.64B(-28.2%)
Sep 2023
-
-$2.17B(+105.2%)
-$6.46B(+25.7%)
Jun 2023
-
-$1.06B(+435.1%)
-$5.14B(-18.7%)
Mar 2023
-
-$197.62M(-93.5%)
-$6.32B(+12.5%)
Dec 2022
-$5.60B(-180.3%)
-$3.03B(+257.0%)
-$5.62B(+35.2%)
Sep 2022
-
-$849.82M(-62.1%)
-$4.16B(-19.1%)
Jun 2022
-
-$2.24B(-541.9%)
-$5.13B(-151.1%)
Mar 2022
-
$507.20M(-132.3%)
$10.05B(+44.1%)
Dec 2021
$6.97B(-178.5%)
-$1.57B(-14.0%)
$6.98B(+15.6%)
Sep 2021
-
-$1.83B(-114.1%)
$6.03B(+62.3%)
Jun 2021
-
$12.94B(-604.3%)
$3.72B(-134.7%)
Mar 2021
-
-$2.57B(+2.1%)
-$10.73B(+20.6%)
Dec 2020
-$8.88B(+40.7%)
-$2.51B(-39.3%)
-$8.90B(+5.3%)
Sep 2020
-
-$4.14B(+175.4%)
-$8.45B(+62.4%)
Jun 2020
-
-$1.51B(+105.4%)
-$5.20B(+12.7%)
Mar 2020
-
-$732.75M(-64.6%)
-$4.62B(-26.9%)
Dec 2019
-$6.31B(-38.4%)
-$2.07B(+130.5%)
-$6.32B(-7.7%)
Sep 2019
-
-$897.57M(-2.3%)
-$6.84B(-6.6%)
Jun 2019
-
-$919.09M(-62.2%)
-$7.33B(-13.3%)
Mar 2019
-
-$2.43B(-6.4%)
-$8.45B(-17.6%)
Dec 2018
-$10.25B(-11.3%)
-$2.60B(+87.4%)
-$10.26B(+4.0%)
Sep 2018
-
-$1.38B(-32.3%)
-$9.86B(-13.6%)
Jun 2018
-
-$2.04B(-51.7%)
-$11.41B(-6.8%)
Mar 2018
-
-$4.23B(+92.5%)
-$12.24B(+5.5%)
Dec 2017
-$11.56B(+27.3%)
-$2.20B(-25.1%)
-$11.60B(+3.8%)
Sep 2017
-
-$2.93B(+1.9%)
-$11.17B(+5.9%)
Jun 2017
-
-$2.88B(-19.8%)
-$10.55B(+1.5%)
Mar 2017
-
-$3.59B(+103.0%)
-$10.40B(+14.4%)
Dec 2016
-$9.08B(-36.6%)
-$1.77B(-23.4%)
-$9.08B(+24.2%)
Sep 2016
-
-$2.31B(-15.2%)
-$7.32B(+46.2%)
Jun 2016
-
-$2.72B(+19.4%)
-$5.00B(+119.4%)
Mar 2016
-
-$2.28B(-39.2%)
-$2.28B(-86.5%)
Dec 2015
-$14.32B(+8.3%)
-
-
Dec 2014
-$13.22B(+0.6%)
-
-
Dec 2013
-$13.14B(+29.2%)
-
-
Dec 2012
-$10.18B
-
-
DateAnnualQuarterlyTTM
Jun 2012
-
-$3.75B(+3.0%)
-$16.88B(+2.2%)
Mar 2012
-
-$3.64B(-39.8%)
-$16.53B(-5.2%)
Dec 2011
-$17.50B(-13.1%)
-$6.05B(+75.6%)
-$17.42B(+5.0%)
Sep 2011
-
-$3.44B(+1.5%)
-$16.59B(-21.1%)
Jun 2011
-
-$3.39B(-25.2%)
-$21.02B(-0.7%)
Mar 2011
-
-$4.54B(-12.9%)
-$21.16B(+0.6%)
Dec 2010
-$20.14B(+64.9%)
-$5.21B(-33.8%)
-$21.02B(+15.6%)
Sep 2010
-
-$7.87B(+122.4%)
-$18.18B(+24.9%)
Jun 2010
-
-$3.54B(-19.6%)
-$14.55B(-0.3%)
Mar 2010
-
-$4.40B(+85.9%)
-$14.60B(+12.6%)
Dec 2009
-$12.22B(-9.3%)
-$2.37B(-44.2%)
-$12.97B(-14.8%)
Sep 2009
-
-$4.24B(+18.4%)
-$15.22B(+3.6%)
Jun 2009
-
-$3.58B(+29.3%)
-$14.68B(+10.8%)
Mar 2009
-
-$2.77B(-40.0%)
-$13.25B(-0.8%)
Dec 2008
-$13.46B(+109.3%)
-$4.62B(+24.5%)
-$13.36B(-9.6%)
Sep 2008
-
-$3.71B(+72.2%)
-$14.77B(+43.5%)
Jun 2008
-
-$2.15B(-25.2%)
-$10.29B(+61.7%)
Mar 2008
-
-$2.88B(-52.3%)
-$6.37B(+1.1%)
Dec 2007
-$6.43B(-82.1%)
-$6.03B(-881.9%)
-$6.30B(+2283.9%)
Sep 2007
-
$771.41M(-56.5%)
-$264.08M(-74.5%)
Jun 2007
-
$1.77B(-163.1%)
-$1.04B(-63.1%)
Mar 2007
-
-$2.81B(<-9900.0%)
-$2.81B(<-9900.0%)
Dec 2006
-$35.85B(+183.4%)
-
-
Dec 2005
-$12.65B(+45.2%)
-
-
Mar 2005
-
$529.60K(+7.5%)
$529.60K(+7.5%)
Dec 2004
-$8.71B(+47.5%)
-
-
Mar 2004
-
$492.60K(+17.2%)
$492.60K(+17.2%)
Dec 2003
-$5.91B(+2043.4%)
-
-
Mar 2003
-
$420.40K
$420.40K
Dec 2002
-$275.63M(-96.9%)
-
-
Dec 2001
-$8.87B(-52.4%)
-
-
Dec 2000
-$18.65B(+78.3%)
-
-
Dec 1999
-$10.46B(-23.3%)
-
-
Dec 1998
-$13.64B(+75.7%)
-
-
Dec 1997
-$7.76B(+19.8%)
-
-
Dec 1996
-$6.48B(+30.4%)
-
-
Dec 1995
-$4.97B(-10.8%)
-
-
Dec 1994
-$5.57B(+63.0%)
-
-
Dec 1993
-$3.42B(-22.8%)
-
-
Dec 1992
-$4.43B(-26.2%)
-
-
Dec 1991
-$6.00B(-16.9%)
-
-
Dec 1990
-$7.22B(+44.4%)
-
-
Dec 1989
-$5.00B
-
-

FAQ

  • What is Telefónica, S.A. annual cash flow from investing activities?
  • What is the all time high annual CFI for Telefónica, S.A.?
  • What is Telefónica, S.A. annual CFI year-on-year change?
  • What is Telefónica, S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Telefónica, S.A.?
  • What is Telefónica, S.A. quarterly CFI year-on-year change?
  • What is Telefónica, S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Telefónica, S.A.?
  • What is Telefónica, S.A. TTM CFI year-on-year change?

What is Telefónica, S.A. annual cash flow from investing activities?

The current annual CFI of TEF is -$5.65B

What is the all time high annual CFI for Telefónica, S.A.?

Telefónica, S.A. all-time high annual cash flow from investing activities is $6.97B

What is Telefónica, S.A. annual CFI year-on-year change?

Over the past year, TEF annual cash flow from investing activities has changed by -$1.02B (-21.93%)

What is Telefónica, S.A. quarterly cash flow from investing activities?

The current quarterly CFI of TEF is -$2.38B

What is the all time high quarterly CFI for Telefónica, S.A.?

Telefónica, S.A. all-time high quarterly cash flow from investing activities is $12.94B

What is Telefónica, S.A. quarterly CFI year-on-year change?

Over the past year, TEF quarterly cash flow from investing activities has changed by -$117.55M (-5.18%)

What is Telefónica, S.A. TTM cash flow from investing activities?

The current TTM CFI of TEF is -$5.43B

What is the all time high TTM CFI for Telefónica, S.A.?

Telefónica, S.A. all-time high TTM cash flow from investing activities is $10.05B

What is Telefónica, S.A. TTM CFI year-on-year change?

Over the past year, TEF TTM cash flow from investing activities has changed by +$2.38B (+30.51%)
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