Telefónica Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 23,067.9 | 22,889.5 | 20,335.7 |
| Net Investing Cash Flow | (12,827.9) | (6,759.0) | (37,009.0) |
| Net Financing Cash Flow | (10,944.8) | (13,872.7) | 19,224.8 |
| Net Change in Cash | (1,110.7) | 1,873.7 | 2,097.7 |
| Depreciation & Amortization | 12,750.3 | 13,888.8 | 12,802.5 |
| Capital Expenditures | (11,119.5) | (10,693.5) | (9,316.9) |
| Cash Dividends Paid | (6,258.2) | (4,923.5) | (4,216.5) |
© 2009 Morningstar, Inc. Financial Data provided by
