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Telefonica SA (TEF) Cash from operations

annual CFO:

N/A
December 31, 2024

Summary

  • TEF annual cash flow from operations is not available.

Performance

TEF Cash from operations Chart

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OtherTEFcash flow metrics

quarterly CFO:

N/A
March 1, 2025

Summary

  • TEF quarterly cash flow from operations is not available.

Performance

TEF quarterly CFO Chart

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TTM CFO:

N/A
March 1, 2025

Summary

  • TEF TTM cash flow from operations is not available.

Performance

TEF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TEF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TEF Cash from operations 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
5 y5-year
alltimeall time

TEF Cash from operations History

DateAnnualQuarterlyTTM
Jun 2012
-
-$3.24B(-200.0%)
-$10.66B(+876.4%)
Mar 2012
-
$3.24B(-119.0%)
-$1.09B(>+9900.0%)
Dec 2011
-
-$17.00B(-368.4%)
-$100.00(-100.0%)
Sep 2011
-
$6.33B(-0.0%)
$1.96B(-81.6%)
Jun 2011
-
$6.34B(+46.4%)
$10.66B(+4306.3%)
Mar 2011
-
$4.33B(-128.8%)
$242.00M(>+9900.0%)
Dec 2010
-
-$15.03B(-200.0%)
$0.00(-100.0%)
Sep 2010
-
$15.03B(-467.9%)
-$2.12B(-78.8%)
Jun 2010
-
-$4.09B(-200.0%)
-$9.98B(>+9900.0%)
Mar 2010
-
$4.09B(-123.8%)
-$97.47M(<-9900.0%)
Dec 2009
-
-$17.15B(-339.4%)
$100.00(-100.0%)
Sep 2009
-
$7.17B(+23.5%)
$239.90M(-131.3%)
Jun 2009
-
$5.80B(+38.7%)
-$767.16M(-427.0%)
Mar 2009
-
$4.18B(-124.7%)
$234.60M(>+9900.0%)
Dec 2008
-
-$16.91B(-374.6%)
$0.00(-100.0%)
Sep 2008
-
$6.16B(-9.5%)
$2.42B(+44.1%)
Jun 2008
-
$6.80B(+72.3%)
$1.68B(+288.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
$3.95B(-127.2%)
$431.42M(>+9900.0%)
Dec 2007
-
-$14.49B(-367.5%)
$0.00(-100.0%)
Sep 2007
-
$5.42B(-2.5%)
$14.49B(+59.7%)
Jun 2007
-
$5.56B(+58.0%)
$9.08B(+158.0%)
Mar 2007
-
$3.52B(>+9900.0%)
$3.52B(>+9900.0%)
Mar 2005
-
$3200.00(-98.9%)
$3200.00(-98.9%)
Dec 2004
$12.59B(+21.2%)
-
-
Mar 2004
-
$281.30K(-23.7%)
$281.30K(-23.7%)
Dec 2003
$10.39B(+24.6%)
-
-
Mar 2003
-
$368.90K
$368.90K
Dec 2002
$8.34B(+5.4%)
-
-
Dec 2001
$7.91B(+5.5%)
-
-
Dec 1996
$7.49B(+812.6%)
-
-
Dec 1995
$821.29M(-82.6%)
-
-
Dec 1994
$4.71B(+160.4%)
-
-
Dec 1990
$1.81B(-35.3%)
-
-
Dec 1989
$2.80B
-
-

FAQ

  • What is the all time high annual CFO for Telefonica SA?
  • What is the all time high quarterly CFO for Telefonica SA?
  • What is the all time high TTM CFO for Telefonica SA?

What is the all time high annual CFO for Telefonica SA?

Telefonica SA all-time high annual cash flow from operations is $12.59B

What is the all time high quarterly CFO for Telefonica SA?

Telefonica SA all-time high quarterly cash flow from operations is $15.03B

What is the all time high TTM CFO for Telefonica SA?

Telefonica SA all-time high TTM cash flow from operations is $14.49B
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