Telefonica S.A. ADR (TEF)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 8,895,885 | 6,159,449 | 3,081,514 | 15,073,790 | 10,418,410 |
| Operating Cash Flow | $8,895,885 | $6,159,449 | $3,081,514 | $15,073,790 | $10,418,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,065,805 | -4,277,395 | -2,633,031 | -8,018,946 | N/A |
| Net Acquisitions | 16,711,620 | 16,283,020 | N/A | 92,526 | -44,418 |
| Purchase Of Investment | -2,096,618 | 336,167 | 19,290 | -3,856,405 | -6,162,441 |
| Sale Of Investment | N/A | -1,236,227 | 45,813 | 2,636,428 | -174,166 |
| Other Investing Activity | 3 | -731,375 | 1 | 247,880 | 1,169 |
| Investing Cash Flow | $8,549,200 | $10,374,190 | $-2,567,928 | $-8,898,517 | $-6,379,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,871,390 | 2,626,682 | 4,288,319 | 9,740,392 | 9,324,315 |
| Debt Repayment | -10,887,550 | -6,337,774 | -4,617,448 | -10,943,230 | -8,784,283 |
| Common Stock Issued | N/A | N/A | N/A | 368,963 | -248,976 |
| Common Stock Repurchased | -425,691 | -134,949 | -19,290 | -254,733 | N/A |
| Dividend Paid | -729,925 | -600,040 | -62,691 | -1,480,421 | -997,072 |
| Other Financing Activity | -2,043,554 | -1,230,203 | -657,052 | -3,642,799 | -2,873,157 |
| Financing Cash Flow | $-12,215,330 | $-5,676,284 | $-1,068,162 | $-6,211,828 | $-3,579,172 |
| Exchange Rate Effect | -292,442 | -89,163 | -245,942 | -459,205 | -610,166 |
| Beginning Cash Position | 6,608,237 | 6,752,260 | 6,756,183 | 6,901,776 | 7,062,494 |
| End Cash Position | 11,545,550 | 17,497,560 | 5,955,664 | 6,401,449 | 6,911,706 |
| Net Cash Flow | $4,937,311 | $10,745,300 | $-800,518 | $-500,327 | $-150,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,895,885 | 6,159,449 | 3,081,514 | 15,073,790 | 10,418,410 |
| Capital Expenditure | -6,065,805 | N/A | -2,633,031 | -8,018,946 | N/A |
| Free Cash Flow | 2,830,080 | 6,159,449 | 448,483 | 7,054,844 | 10,418,410 |