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Deutsche Telekom AG ADR (DTEGY)

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20.73 +0.09    +0.44%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
20.72
-0.01
-0.07%
15:59:57 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 154,205
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.50 - 20.75
Deutsche Telekom ADR 20.73 +0.09 +0.44%

DTEGY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deutsche Telekom AG ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1578 1460 3949 -
Cash From Operating Activities 9323 8621 9358 -
Depreciation/Depletion 6571 7570 6246 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1454 -663 -738 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 333 209 48 -
Cash Interest Paid 1524 1987 1373 -
Changes in Working Capital -280 254 -99 -
Cash From Investing Activities -5364 -5636 -4512 -
Capital Expenditures -4425 -3958 -3621 -
Other Investing Cash Flow Items, Total -939 -1678 -891 -
Cash From Financing Activities -1014 -7838 -2653 -
Financing Cash Flow Items -656 -2354 -250 -
Total Cash Dividends Paid -138 -3247 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -220 -2237 -2403 -
Foreign Exchange Effects - - 57 -
Net Change in Cash 3216 -4594 2258 -
Beginning Cash Balance 5281 9875 7617 -
Ending Cash Balance 8497 5281 9875 7617
Free Cash Flow 477.75 2947.75 -215.25 7047.38
Free Cash Flow Growth -81.46 1469.45 -103.05 1446.75
Free Cash Flow Yield 3.88 3.75 - -
* In Millions of (except for per share items)
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DTEGY Comments

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george bush
george bush Feb 18, 2021 8:14AM ET
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best invest
Jacob Dayeh
Jacob Dayeh Aug 16, 2020 11:02PM ET
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Deutsche Telekom has a strong market positions and an attractive dividend.
Josep Tramuns
Josep Tramuns Apr 06, 2020 3:45PM ET
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When dividend it will be paid
 
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