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Telef nica S a (TEF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TEF quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Telef nica S a balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income602.67
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments122.27
Financial Instruments and Foreign Currency Transaction1,752.84
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12,313.28
Discontinued operations0.00
Net Cash flow from Operating Activities11,895.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-211.68
Proceeds From Financial Investments Not Included Under Cash Equivalents1,582.56
Payments For Financial Investments Not Included Under Cash Equivalents-1,339.52
Proceeds From Payments For Placements Of Cash Surpluses Not Included Under Cash Equivalents-
Proceeds From Government Grants Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases2,318.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities238.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,727.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,651.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,867.52
Proceeds From Issue Of Bonds Notes And Debentures2,001.44
Repayments Of Bonds Notes And Debentures-1,276.80
Cash Reclassifiedto Assets Held for Sale3.36
Increase Decrease In Cash And Cash Equivalents1,020.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,041.73
Net Cash Flow from Financing Activities-5,055.10
Effect of exchange rate on cash flow-213.92
Discontinued operations7,733.60
Free Cash Flow11,895.50
Total Cash Flow8,009.12
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About Telefonica S A Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: February 27, 2025
  • Source: tef-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000814052-25-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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