Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $150 | $0 | $0 |
| Dep. & Amort. | $2,239 | $2,084 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$112 | $666 | $1,837 | $3,874 |
| Operating Cash Flow | $2,444 | $2,899 | $1,837 | $3,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,580 | -$1,461 | -$1,408 | -$1,716 |
| Net Acquisitions | -$191 | -$567 | $1,008 | $165 |
| Inv. Purchases | $615 | -$483 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $325 | $0 | $0 |
| Other Inv. Act. | -$314 | -$154 | -$1,334 | $1,088 |
| Investing Cash Flow | -$1,470 | -$2,340 | -$1,734 | -$463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,128 | $701 | -$782 | -$409 |
| Stock Issued | -$206 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$86 | -$88 | $0 |
| Dividends Paid | -$244 | -$801 | -$119 | -$664 |
| Other Fin. Act. | -$602 | -$867 | -$78 | -$495 |
| Financing Cash Flow | -$3,327 | -$1,052 | -$1,067 | -$1,568 |
| Forex Effect | -$122 | $504 | -$39 | -$109 |
| Net Chg. in Cash | -$2,475 | $11 | -$1,003 | $1,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,636 | $7,625 | $8,062 | $6,325 |
| End Cash | $5,161 | $7,636 | $7,059 | $8,062 |
| Free Cash Flow | $864 | $1,438 | $429 | $2,158 |