NYSE:TEL - New York Stock Exchange, Inc. - IE000IVNQZ81 - Common Stock
2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-9-24) | 2020 (2020-9-25) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 3.19B | 1.91B | 2.43B | 2.26B | -241.00M | |||
Depreciation Amortization | 826.00M | 794.00M | 785.00M | 769.00M | 711.00M | |||
Income Taxes - Deferred | -789.00M | -77.00M | -147.00M | -354.00M | 535.00M | |||
Change In Working Capital | -143.00M | 8.00M | -940.00M | -193.00M | -146.00M | |||
Interest Paid | 64.00M | 75.00M | 58.00M | 58.00M | 50.00M | |||
Taxes Paid | 475.00M | 425.00M | 421.00M | 371.00M | 257.00M | |||
Other non cash items | 390.00M | 497.00M | 342.00M | 193.00M | 1.13B | |||
OPERATING CASH FLOW | 3.48B | 3.13B | 2.47B | 2.68B | 1.99B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -680.00M | -732.00M | -768.00M | -690.00M | -560.00M | |||
Other Investing Activity | -270.00M | -36.00M | -110.00M | -347.00M | -305.00M | |||
INVESTING CASH FLOW | -950.00M | -768.00M | -878.00M | -1.04B | -865.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -79.00M | -132.00M | 400.00M | -47.00M | 22.00M | |||
Stock Issued/Repurchased | -1.97B | -902.00M | -1.36B | -664.00M | -468.00M | |||
Dividend Paid | -760.00M | -725.00M | -685.00M | -647.00M | -625.00M | |||
Other Financing Activity | -57.00M | -34.00M | -41.00M | -28.00M | -34.00M | |||
FINANCING CASH FLOW | -2.87B | -1.79B | -1.68B | -1.39B | -1.10B | |||
Exchange Rate Effect | 0.00 | 2.00M | -21.00M | 5.00M | -4.00M | |||
CHANGE IN CASH | -342.00M | 573.00M | -115.00M | 258.00M | 18.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.48B | 3.13B | 2.47B | 2.68B | 1.99B | |||
Capital Expenditure | -680.00M | -732.00M | -768.00M | -690.00M | -560.00M | |||
FREE CASH FLOW | 2.80B | 2.40B | 1.70B | 1.99B | 1.43B |
All data in USD