US Stock MarketDetailed Quotes

TEF Telefonica

Watchlist
  • 4.060
  • +0.010+0.25%
Close Dec 20 16:00 ET
  • 4.160
  • +0.100+2.46%
Post 20:01 ET
22.90BMarket Cap-15.56P/E (TTM)

Telefonica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
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
67.17%-655M
-118.92%-2.12B
-980.43%-1.99B
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
Net PPE purchase and sale
27.59%-1.06B
9.70%-1.48B
-9.76%-1.53B
-6.23%-5.85B
9.40%-1.35B
-5.84%-1.47B
-7.33%-1.64B
-26.27%-1.39B
10.64%-5.51B
-45.98%-1.49B
Net business purchase and sale
-130.56%-83M
25.71%-26M
-102.64%-25M
80.88%-121M
-210.52%-998M
77.50%-36M
97.61%-35M
941.76%948M
-104.56%-633M
401.00%903M
Net investment purchase and sale
200.00%491M
-186.16%-610M
-265.27%-433M
-59.29%782M
128.34%303M
-180.49%-491M
-22.62%708M
-82.12%262M
288.33%1.92B
-227.41%-1.07B
Net other investing changes
----
----
----
181.66%904M
----
----
----
----
-39.77%-1.11B
----
Cash from discontinued investing activities
Investing cash flow
67.17%-655M
-118.92%-2.12B
-980.43%-1.99B
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
Financing cash flow
Cash flow from continuing financing activities
-157.56%-801M
37.29%-1.3B
50.44%-1.01B
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
Net issuance payments of debt
-4.32%-555M
95.99%-27M
110.96%132M
53.31%-2.82B
64.10%-405M
17.00%-532M
57.45%-674M
55.01%-1.2B
25.83%-6.03B
-237.56%-1.13B
Net common stock issuance
-3,800.00%-222M
-43.03%-236M
-41.57%-899M
----
----
102.76%6M
-54.21%-165M
-433.61%-635M
----
----
Cash dividends paid
45.25%-121M
16.87%-828M
0.69%-144M
-77.38%-1.72B
20.76%-355M
-67.42%-221M
-184.57%-996M
-281.58%-145M
-55.63%-968M
-70.34%-448M
Net other financing activities
-77.75%97M
11.91%-207M
-113.64%-94M
-185.99%-2.65B
-1,645.96%-2.81B
527.45%436M
26.33%-235M
87.28%-44M
78.11%-928M
95.46%-161M
Cash from discontinued financing activities
Financing cash flow
-157.56%-801M
37.29%-1.3B
50.44%-1.01B
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
Net cash flow
Beginning cash position
-27.74%5.27B
-12.89%6.39B
-1.30%7.15B
-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
Current changes in cash
62.02%1.06B
-1,630.51%-1.02B
-977.53%-781M
111.00%164M
-585.05%-519M
-21.51%653M
96.54%-59M
112.29%89M
-147.26%-1.49B
108.48%107M
Effect of exchange rate changes
99.19%-1M
-950.00%-102M
600.00%21M
-265.38%-258M
-8.76%-149M
-313.79%-124M
157.14%12M
-98.83%3M
187.15%156M
-368.63%-137M
End cash Position
-19.11%6.33B
-27.74%5.27B
-12.89%6.39B
-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
Free cash flow
-1.62%1.46B
-32.72%907M
-24.81%682M
1.39%5.49B
-4.47%1.75B
0.61%1.48B
11.59%1.35B
0.89%907M
52.91%5.41B
31.38%1.83B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
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 67.17%-655M-118.92%-2.12B-980.43%-1.99B19.54%-4.29B58.73%-1.14B-112.91%-2B53.51%-967M-140.71%-184M-190.35%-5.33B-103.99%-2.76B
Net PPE purchase and sale 27.59%-1.06B9.70%-1.48B-9.76%-1.53B-6.23%-5.85B9.40%-1.35B-5.84%-1.47B-7.33%-1.64B-26.27%-1.39B10.64%-5.51B-45.98%-1.49B
Net business purchase and sale -130.56%-83M25.71%-26M-102.64%-25M80.88%-121M-210.52%-998M77.50%-36M97.61%-35M941.76%948M-104.56%-633M401.00%903M
Net investment purchase and sale 200.00%491M-186.16%-610M-265.27%-433M-59.29%782M128.34%303M-180.49%-491M-22.62%708M-82.12%262M288.33%1.92B-227.41%-1.07B
Net other investing changes ------------181.66%904M-----------------39.77%-1.11B----
Cash from discontinued investing activities
Investing cash flow 67.17%-655M-118.92%-2.12B-980.43%-1.99B19.54%-4.29B58.73%-1.14B-112.91%-2B53.51%-967M-140.71%-184M-190.35%-5.33B-103.99%-2.76B
Financing cash flow
Cash flow from continuing financing activities -157.56%-801M37.29%-1.3B50.44%-1.01B9.32%-7.19B-114.61%-2.78B71.52%-311M12.29%-2.07B36.21%-2.03B38.99%-7.93B50.82%-1.29B
Net issuance payments of debt -4.32%-555M95.99%-27M110.96%132M53.31%-2.82B64.10%-405M17.00%-532M57.45%-674M55.01%-1.2B25.83%-6.03B-237.56%-1.13B
Net common stock issuance -3,800.00%-222M-43.03%-236M-41.57%-899M--------102.76%6M-54.21%-165M-433.61%-635M--------
Cash dividends paid 45.25%-121M16.87%-828M0.69%-144M-77.38%-1.72B20.76%-355M-67.42%-221M-184.57%-996M-281.58%-145M-55.63%-968M-70.34%-448M
Net other financing activities -77.75%97M11.91%-207M-113.64%-94M-185.99%-2.65B-1,645.96%-2.81B527.45%436M26.33%-235M87.28%-44M78.11%-928M95.46%-161M
Cash from discontinued financing activities
Financing cash flow -157.56%-801M37.29%-1.3B50.44%-1.01B9.32%-7.19B-114.61%-2.78B71.52%-311M12.29%-2.07B36.21%-2.03B38.99%-7.93B50.82%-1.29B
Net cash flow
Beginning cash position -27.74%5.27B-12.89%6.39B-1.30%7.15B-15.56%7.25B7.48%7.82B14.17%7.29B-9.55%7.34B-15.56%7.25B53.10%8.58B-25.70%7.28B
Current changes in cash 62.02%1.06B-1,630.51%-1.02B-977.53%-781M111.00%164M-585.05%-519M-21.51%653M96.54%-59M112.29%89M-147.26%-1.49B108.48%107M
Effect of exchange rate changes 99.19%-1M-950.00%-102M600.00%21M-265.38%-258M-8.76%-149M-313.79%-124M157.14%12M-98.83%3M187.15%156M-368.63%-137M
End cash Position -19.11%6.33B-27.74%5.27B-12.89%6.39B-1.30%7.15B-1.30%7.15B7.48%7.82B14.17%7.29B-9.55%7.34B-15.56%7.25B-15.56%7.25B
Free cash flow -1.62%1.46B-32.72%907M-24.81%682M1.39%5.49B-4.47%1.75B0.61%1.48B11.59%1.35B0.89%907M52.91%5.41B31.38%1.83B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.