Telefonica SA Cash Flow from Operating Activities 2010-2024 | TEF

Telefonica SA annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Telefonica SA cash flow from operating activities for the quarter ending March 31, 2024 was $2.402B, a 2.77% decline year-over-year.
  • Telefonica SA cash flow from operating activities for the twelve months ending March 31, 2024 was $29.743B, a 7.92% increase year-over-year.
  • Telefonica SA annual cash flow from operating activities for 2023 was $12.608B, a 1.73% increase from 2022.
  • Telefonica SA annual cash flow from operating activities for 2022 was $12.394B, a 2.02% increase from 2021.
  • Telefonica SA annual cash flow from operating activities for 2021 was $12.148B, a 19.41% decline from 2020.
Telefonica SA Annual Cash Flow Ops
(Millions of US $)
2023 $12,608
2022 $12,394
2021 $12,148
2020 $15,074
2019 $16,825
2018 $15,853
2017 $15,594
2016 $14,760
2015 $15,118
2014 $16,208
2013 $19,053
2012 $19,565
2011 $24,350
2010 $22,139
2009 $22,526
Sector Industry Market Cap Revenue
Utilities Diversified Communication Services $27.487B $43.994B
Telefonica, S.A. provides mobile and fixed communication services in Europe and Latin America. The business operations are classified according to the following segments. Telefonica Espana (Spain), Telefonica Deutschland (Germany), Telefonica Brasil (Brazil) and Telefonica Hispam (Argentina, Chile, Peru and Uruguay): These segment oversees the fixed and mobile telephone, broadband Internet, pay TV, value-added services and data businesses. Telefonica Infra has become a segment of the Telefonica Group acting as a portfolio manager owing stakes in infrastructure alongside financial investors. Telefonica Infra's consolidation perimeter includes Telxius as its first asset. Telefonica Tech: This segment leverages commercial and operational capabilities, differentiated assets and key global partnerships. Virgin Media-O2 U.K.: The newly added segment has been formed post the closing of mega merger between Liberty Global's Virgin Media and Telefonica's O2 mobile network in the second quarter of 2021.
Stock Name Country Market Cap PE Ratio
Swisscom AG (SCMWY) Switzerland $292.059B 15.03
Nippon Telegraph And Telephone (NTTYY) Japan $84.179B 9.42
BCE (BCE) Canada $31.428B 15.11
Singapore Telecommunications (SGAPY) Singapore $30.815B 0.00
Chunghwa Telecom (CHT) Taiwan $30.634B 26.33
TELUS (TU) Canada $24.634B 23.84
Koninklijke KPN (KKPNY) Netherlands $15.119B 0.00
Telefonica Brasil S.A (VIV) Brazil $14.124B 13.48
Vivendi SA (VIVHY) France $11.329B 0.00
Liberty Media - Liberty Live Series A (LLYVA) $3.365B 0.00
VEON (VEON) Netherlands $1.877B 0.00
Shenandoah Telecommunications Co (SHEN) United States $1.013B 464.25
IDT (IDT) United States $1.007B 24.19
LICT (LICT) United States $0.371B 0.00
B Communications (BCOMF) Israel $0.368B 9.05
PT Telekomunikasi Indonesia, Tbk (TLK) Indonesia $0.000B 11.48