See also
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Telefonica S.A., Consolidated Statement of Cash Flows
USD $ in millions, translated from EUR €
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Cash received from customers | |
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Cash paid to suppliers and employees | |
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Dividends received | |
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Net interest and other financial expenses paid | |
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Taxes paid | |
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Payments from cash surpluses not included under cash equivalents | |
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Net cash from operating activities | |
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Proceeds on disposals of property, plant and equipment and intangible assets | |
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Payments on investments in property, plant and equipment and intangible assets | |
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Proceeds on disposals of companies, net of cash and cash equivalents disposed | |
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Payments on investments in companies, net of cash and cash equivalents acquired | |
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Proceeds on financial investments not included under cash equivalents | |
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Payments made on financial investments not included under cash equivalents | |
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Government grants received | |
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Net cash used in investing activities | |
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Dividends paid | |
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Transactions with equity holders | |
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Proceeds on issue of debentures and bonds | |
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Proceeds on loans, borrowings and promissory notes | |
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Cancellation of debentures and bonds | |
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Repayments of loans, borrowings and promissory notes | |
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Net cash flow used in financing activities | |
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Effect of foreign exchange rate changes on collections and payments | |
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Effect of changes in consolidation methods and other non-monetary effects | |
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Net increase (decrease) in cash and cash equivalents during the period | |
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Cash and cash equivalents at January 1 | |
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Cash and cash equivalents at December 31 | |
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| Item | Description | The company |
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| Net cash from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Telefonica S.A.'s net cash from operating activities declined from 2009 to 2010 but then increased from 2010 to 2011 not reaching 2009 level. |
May 24, 2012