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Deutsche Telekom AG (XTER:DTE) Net Change in Cash : €4,735 Mil (TTM As of Sep. 2024)


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What is Deutsche Telekom AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Deutsche Telekom AG's Net Change in Cash for the three months ended in Sep. 2024 was €3,613 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €4,735 Mil.

Deutsche Telekom AG Net Change in Cash Historical Data

The historical data trend for Deutsche Telekom AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deutsche Telekom AG Net Change in Cash Chart

Deutsche Telekom AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,714.00 7,619.00 -5,391.00 -1,832.00 1,483.00

Deutsche Telekom AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,272.00 -195.00 3,553.00 -2,236.00 3,613.00

Deutsche Telekom AG Net Change in Cash Calculation

Deutsche Telekom AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=37298+-10213+-25534+-68
=1,483

Deutsche Telekom AG's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10810+-5756+-1076+-365
=3,613

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4,735 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutsche Telekom AG Net Change in Cash Related Terms

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Deutsche Telekom AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Deutsche Telekom AG (XTER:DTE) » Definitions » Net Change in Cash
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XTER:FNTN XTER:UTDI XTER:1U1 HAM:TC1 XTER:LSX XTER:C1V TMUS SHSE:600941 VZ CMCSA T NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728 TSE:9433 TSE:9434 CHTR SAU:7010 MEX:AMX B
Traded in Other Exchanges
DTEGY:USA DTEGF:USA DTE:Romania 1DTE:Italy DEUTSCHETEL:Hungary DTEd:UK 0MPH:UK DTEA:Germany DTE:Germany DTE:Germany DTEA:Germany DTE:Germany DTE:Czech Republic DTE:Bulgaria DTE:Austria
Address
Friedrich-Ebert-Allee 140, Bonn, DEU, 53113
Website
https://www.telekom.com
Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).
Executives
Thorsten Langheim Board of Directors
Claudia Nemat Board of Directors
Dr. Reinhard Ploss Supervisory Board
Karin Topel Supervisory Board
Dr. Christian P. Illek Board of Directors