Annual CFO
N/A
December 31, 2023
Summary
- TEF annual cash flow from operations is not available.
Performance
TEF Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- TEF quarterly cash flow from operations is not available.
Performance
TEF Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- TEF TTM cash flow from operations is not available.
Performance
TEF TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TEF Cash From Operations 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Telefonica SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$3.24 B(-200.0%) | -$10.66 B(+876.4%) |
| Mar 2012 | - | $3.24 B(-119.0%) | -$1.09 B(>+9900.0%) |
| Dec 2011 | - | -$17.00 B(-368.4%) | -$100.00(-100.0%) |
| Sep 2011 | - | $6.33 B(-0.0%) | $1.96 B(-81.6%) |
| Jun 2011 | - | $6.34 B(+46.4%) | $10.66 B(+4306.3%) |
| Mar 2011 | - | $4.33 B(-128.8%) | $242.00 M(>+9900.0%) |
| Dec 2010 | - | -$15.03 B(-200.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $15.03 B(-467.9%) | -$2.12 B(-78.8%) |
| Jun 2010 | - | -$4.09 B(-200.0%) | -$9.98 B(>+9900.0%) |
| Mar 2010 | - | $4.09 B(-123.8%) | -$97.47 M(<-9900.0%) |
| Dec 2009 | - | -$17.15 B(-339.4%) | $100.00(-100.0%) |
| Sep 2009 | - | $7.17 B(+23.5%) | $239.90 M(-131.3%) |
| Jun 2009 | - | $5.80 B(+38.7%) | -$767.16 M(-427.0%) |
| Mar 2009 | - | $4.18 B(-124.7%) | $234.60 M(>+9900.0%) |
| Dec 2008 | - | -$16.91 B(-374.6%) | $0.00(-100.0%) |
| Sep 2008 | - | $6.16 B(-9.5%) | $2.42 B(+44.1%) |
| Jun 2008 | - | $6.80 B(+72.3%) | $1.68 B(+288.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $3.95 B(-127.2%) | $431.42 M(>+9900.0%) |
| Dec 2007 | - | -$14.49 B(-367.5%) | $0.00(-100.0%) |
| Sep 2007 | - | $5.42 B(-2.5%) | $14.49 B(+59.7%) |
| Jun 2007 | - | $5.56 B(+58.0%) | $9.08 B(+158.0%) |
| Mar 2007 | - | $3.52 B(>+9900.0%) | $3.52 B(>+9900.0%) |
| Mar 2005 | - | $3200.00(-98.9%) | $3200.00(-98.9%) |
| Dec 2004 | $12.59 B(+21.2%) | - | - |
| Mar 2004 | - | $281.30 K(-23.7%) | $281.30 K(-23.7%) |
| Dec 2003 | $10.39 B(+24.6%) | - | - |
| Mar 2003 | - | $368.90 K | $368.90 K |
| Dec 2002 | $8.34 B(+5.4%) | - | - |
| Dec 2001 | $7.91 B(+5.5%) | - | - |
| Dec 1996 | $7.49 B(+812.6%) | - | - |
| Dec 1995 | $821.29 M(-82.6%) | - | - |
| Dec 1994 | $4.71 B(+160.4%) | - | - |
| Dec 1990 | $1.81 B(-35.3%) | - | - |
| Dec 1989 | $2.80 B | - | - |
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 $12.59 B
What is the all time high quarterly CFO for Telefonica SA?
Telefonica SA all-time high quarterly cash flow from operations is $15.03 B
What is the all time high TTM CFO for Telefonica SA?
Telefonica SA all-time high TTM cash flow from operations is $14.49 B