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Cash Flow Statement
Cash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Telefonica S A (TEF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Telefonica S A (TEF) over the last 17 years, with Q2 2025 value amounting to -$1.2 billion.

  • Telefonica S A's Cash from Financing Activities rose 1479.21% to -$1.2 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$4.8 billion, marking a year-over-year increase of 3057.87%. This contributed to the annual value of -$5.0 billion for FY2024, which is 3542.85% up from last year.
  • As of Q2 2025, Telefonica S A's Cash from Financing Activities stood at -$1.2 billion, which was up 1479.21% from -$1.1 billion recorded in Q1 2025.
  • Telefonica S A's 5-year Cash from Financing Activities high stood at -$1.1 billion for Q1 2021, and its period low was -$14.9 billion during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$4.0 billion, with a median of -$2.2 billion in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 175297.6% in 2021, then soared by 9111.59% in 2022.
  • Telefonica S A's Cash from Financing Activities (Quarter) stood at -$14.9 billion in 2021, then soared by 91.12% to -$1.3 billion in 2022, then crashed by 70.74% to -$2.3 billion in 2023, then skyrocketed by 37.94% to -$1.4 billion in 2024, then grew by 14.79% to -$1.2 billion in 2025.
  • Its last three reported values are -$1.2 billion in Q2 2025, -$1.1 billion for Q1 2025, and -$1.4 billion during Q2 2024.