US Stock MarketDetailed Quotes

TEF Telefonica

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4.480
+0.040+0.90%

Trading May 2 10:59 ET

25.26BMarket Cap-20934P/E (TTM)

Telefonica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

19.54%-4.29B

58.73%-1.14B

-112.91%-2B

53.51%-967M

-140.71%-184M

-190.35%-5.33B

-103.99%-2.76B

31.10%-937M

-119.37%-2.08B

121.22%452M

Net PPE purchase and sale

-6.23%-5.85B

9.94%-1.34B

-5.84%-1.47B

-7.33%-1.64B

-26.99%-1.4B

10.64%-5.51B

-45.98%-1.49B

12.99%-1.39B

-11.86%-1.53B

49.45%-1.1B

Net business purchase and sale

80.88%-121M

-210.52%-998M

77.50%-36M

97.61%-35M

941.76%948M

-104.56%-633M

401.00%903M

-116.23%-160M

-111.16%-1.47B

139.47%91M

Net investment purchase and sale

-59.29%782M

128.34%303M

-180.49%-491M

-22.62%708M

-82.12%262M

288.33%1.92B

-227.41%-1.07B

143.51%610M

293.45%915M

9,056.25%1.47B

Net other investing changes

181.66%904M

--896M

--0

--8M

-39.77%-1.11B

----

Cash from discontinued investing activities

Investing cash flow

19.54%-4.29B

58.73%-1.14B

-112.91%-2B

53.51%-967M

-140.71%-184M

-190.35%-5.33B

-103.99%-2.76B

31.10%-937M

-119.37%-2.08B

121.22%452M

Financing cash flow

Cash flow from continuing financing activities

9.32%-7.19B

-114.61%-2.78B

71.52%-311M

12.29%-2.07B

36.21%-2.03B

38.99%-7.93B

50.82%-1.29B

80.67%-1.09B

38.30%-2.36B

-258.80%-3.18B

Net issuance payments of debt

53.31%-2.82B

64.10%-405M

17.00%-532M

50.25%-788M

59.27%-1.09B

25.83%-6.03B

-237.56%-1.13B

87.06%-641M

50.16%-1.58B

-227.14%-2.68B

Net common stock issuance

----

102.76%6M

-54.21%-165M

-433.61%-635M

----

---217M

---107M

-643.75%-119M

Cash dividends paid

-77.38%-1.72B

20.76%-355M

-67.42%-221M

-184.57%-996M

-281.58%-145M

-55.63%-968M

-70.34%-448M

-214.29%-132M

-32.08%-350M

26.92%-38M

Net other financing activities

-185.99%-2.65B

-1,645.96%-2.81B

527.45%436M

62.07%-121M

54.34%-158M

78.11%-928M

95.46%-161M

65.07%-102M

---319M

---346M

Cash from discontinued financing activities

Financing cash flow

9.32%-7.19B

-114.61%-2.78B

71.52%-311M

12.29%-2.07B

36.21%-2.03B

38.99%-7.93B

50.82%-1.29B

80.67%-1.09B

38.30%-2.36B

-258.80%-3.18B

Net cash flow

Beginning cash position

-15.56%7.25B

7.48%7.82B

14.17%7.29B

-9.55%7.34B

-15.56%7.25B

53.10%8.58B

-25.70%7.28B

-56.03%6.39B

64.21%8.11B

53.10%8.58B

Current changes in cash

111.00%164M

-585.05%-519M

-21.51%653M

96.54%-59M

112.29%89M

-147.26%-1.49B

108.48%107M

118.19%832M

-118.05%-1.71B

-57.39%-724M

Effect of exchange rate changes

-265.38%-258M

-8.76%-149M

-313.79%-124M

157.14%12M

-98.83%3M

187.15%156M

-368.63%-137M

137.18%58M

-116.15%-21M

225.49%256M

End cash Position

-1.30%7.15B

7.48%7.82B

14.17%7.29B

-9.55%7.34B

-15.56%7.25B

-25.70%7.28B

-56.03%6.39B

64.21%8.11B

Free cash flow

1.39%5.49B

-4.03%1.76B

0.61%1.48B

11.59%1.35B

0.00%899M

52.91%5.41B

31.38%1.83B

96.53%1.47B

18.08%1.21B

141.67%899M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	19.54%-4.29B	58.73%-1.14B	-112.91%-2B	53.51%-967M	-140.71%-184M	-190.35%-5.33B	-103.99%-2.76B	31.10%-937M	-119.37%-2.08B	121.22%452M
Net PPE purchase and sale	-6.23%-5.85B	9.94%-1.34B	-5.84%-1.47B	-7.33%-1.64B	-26.99%-1.4B	10.64%-5.51B	-45.98%-1.49B	12.99%-1.39B	-11.86%-1.53B	49.45%-1.1B
Net business purchase and sale	80.88%-121M	-210.52%-998M	77.50%-36M	97.61%-35M	941.76%948M	-104.56%-633M	401.00%903M	-116.23%-160M	-111.16%-1.47B	139.47%91M
Net investment purchase and sale	-59.29%782M	128.34%303M	-180.49%-491M	-22.62%708M	-82.12%262M	288.33%1.92B	-227.41%-1.07B	143.51%610M	293.45%915M	9,056.25%1.47B
Net other investing changes	181.66%904M	--896M	--0	--0	--8M	-39.77%-1.11B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.54%-4.29B	58.73%-1.14B	-112.91%-2B	53.51%-967M	-140.71%-184M	-190.35%-5.33B	-103.99%-2.76B	31.10%-937M	-119.37%-2.08B	121.22%452M
Financing cash flow
Cash flow from continuing financing activities	9.32%-7.19B	-114.61%-2.78B	71.52%-311M	12.29%-2.07B	36.21%-2.03B	38.99%-7.93B	50.82%-1.29B	80.67%-1.09B	38.30%-2.36B	-258.80%-3.18B
Net issuance payments of debt	53.31%-2.82B	64.10%-405M	17.00%-532M	50.25%-788M	59.27%-1.09B	25.83%-6.03B	-237.56%-1.13B	87.06%-641M	50.16%-1.58B	-227.14%-2.68B
Net common stock issuance	----	----	102.76%6M	-54.21%-165M	-433.61%-635M	----	----	---217M	---107M	-643.75%-119M
Cash dividends paid	-77.38%-1.72B	20.76%-355M	-67.42%-221M	-184.57%-996M	-281.58%-145M	-55.63%-968M	-70.34%-448M	-214.29%-132M	-32.08%-350M	26.92%-38M
Net other financing activities	-185.99%-2.65B	-1,645.96%-2.81B	527.45%436M	62.07%-121M	54.34%-158M	78.11%-928M	95.46%-161M	65.07%-102M	---319M	---346M
Cash from discontinued financing activities
Financing cash flow	9.32%-7.19B	-114.61%-2.78B	71.52%-311M	12.29%-2.07B	36.21%-2.03B	38.99%-7.93B	50.82%-1.29B	80.67%-1.09B	38.30%-2.36B	-258.80%-3.18B
Net cash flow
Beginning cash position	-15.56%7.25B	7.48%7.82B	14.17%7.29B	-9.55%7.34B	-15.56%7.25B	53.10%8.58B	-25.70%7.28B	-56.03%6.39B	64.21%8.11B	53.10%8.58B
Current changes in cash	111.00%164M	-585.05%-519M	-21.51%653M	96.54%-59M	112.29%89M	-147.26%-1.49B	108.48%107M	118.19%832M	-118.05%-1.71B	-57.39%-724M
Effect of exchange rate changes	-265.38%-258M	-8.76%-149M	-313.79%-124M	157.14%12M	-98.83%3M	187.15%156M	-368.63%-137M	137.18%58M	-116.15%-21M	225.49%256M
End cash Position	-1.30%7.15B	-1.30%7.15B	7.48%7.82B	14.17%7.29B	-9.55%7.34B	-15.56%7.25B	-15.56%7.25B	-25.70%7.28B	-56.03%6.39B	64.21%8.11B
Free cash flow	1.39%5.49B	-4.03%1.76B	0.61%1.48B	11.59%1.35B	0.00%899M	52.91%5.41B	31.38%1.83B	96.53%1.47B	18.08%1.21B	141.67%899M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall