TEF
Telefonica SA ADR
NYSE: TEF · COMMUNICATION SERVICES · TELECOM SERVICES
$3.81
+0.00% today
Updated 2026-04-30
Market cap
$21.49B
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.22
Dividend yield
9.15%
52W range
$4 – $5
Volume
3.3M
Telefonica SA ADR (TEF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.13B | $15.41B | $15.55B | $16.38B | $16.15B | $16.67B | $17.48B | $15.21B | $14.18B | $12.18B | $13.60B | $13.36B | $13.79B | $13.31B | $15.01B | $13.20B | $10.27B | $10.81B | $12.59B | $10.99B |
| Capital expenditures | $113.00M | $6.93B | $7.27B | $7.89B | $7.59B | $8.94B | $9.09B | $9.48B | $9.67B | $9.21B | $9.40B | $9.19B | $8.99B | $8.78B | $8.41B | $7.02B | $6.16B | $5.51B | $6.66B | $5.79B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $22.00M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $11.02B | $8.48B | $8.28B | $8.49B | $8.55B | $7.73B | $8.40B | $5.73B | $4.51B | $2.97B | $4.20B | $4.18B | $4.80B | $4.53B | $6.59B | $6.18B | $4.10B | $5.30B | $5.93B | $5.20B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.77B | $3.20B | $3.35B | $4.44B | $4.84B | $6.25B | $7.57B | $3.27B | $2.18B | $2.33B | $2.77B | $2.91B | $2.46B | $2.79B | $2.74B | $1.30B | $3.63B | $1.40B | $2.31B | $1.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |