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Deutsche Telekom AG (DT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-961M
836M
1.95B
-1.36B
1.04B
Depreciation
-9.08B
4.58B
4.69B
4.43B
-16.3B
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.42B
-1.04B
521M
-22.8M
1.16B
Other Non Cash Operating Items
-3.40B
1.82B
2.89B
-304M
-3.00B
Cash From Operations
-17.7B
5.37B
8.10B
5.35B
-18.2B
Capital Expenditures
8.68B
-3.30B
-3.40B
-3.04B
10.6B
Sale of Assets
-438M
149M
118M
192M
-401M
Acquisitions
0
0
0
0
0
Investments
4.50B
-208M
-521M
-746M
1.86B
Other Investing Activities
10.0B
-3.12B
-3.39B
-3.10B
8.52B
Cash from Investing
14.1B
-3.18B
-3.80B
-3.65B
9.98B
Dividends Paid
5.43B
-5.36B
-816M
116M
6.15B
Sale / Purchase of Stock
-4.00M
0
1.46M
1.41M
-2.87M
Net Borrowings
-1.62B
5.60B
-2.94B
-3.45B
-12.8M
Other Financing Cash Flows
1.00M
-1000
0
1.00
-2.00
Cash From Financing
3.81B
247M
-3.75B
-3.33B
6.13B
Foreign Exchange Effect
108M
61.6M
-27.2M
26.2M
-12.9M
Net Change in Cash
290M
2.50B
523M
-1.60B
-2.15B
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