Complete Filing Data
TELEFONICA S A reported Cash And Cash Equivalents of $8.06 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TELEFONICA S A did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$49.0M | -$2.16B | $217.0M | -$127.0M | $2.0M | $13.0M | $4.0M | $5.0M | -$5.0M | -$10.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | -$6.0M | -$31.0M | $65.0M | $32.0M | $0.00 | -$7.0M | -$33.0M | $6.0M | -$5.0M | $13.0M |
| Profit Loss From Operating Activities | $2.40B | $2.59B | $4.06B | $13.59B | $4.14B | $4.54B | $6.52B | $6.79B | $5.47B | $3.53B |
| Profit Loss Before Tax | $557.0M | -$1.47B | $2.96B | $12.10B | $2.58B | $2.72B | $5.57B | $4.60B | $3.25B | $906.0M |
| Profit Loss Attributable To Owners Of Parent | -$49.0M | -$892.0M | $2.01B | $8.14B | $1.58B | $1.14B | $3.33B | $3.13B | $2.37B | $616.0M |
| Profit Loss Attributable To Noncontrolling Interests | $258.0M | $318.0M | $308.0M | $2.58B | $375.0M | $522.0M | $619.0M | $246.0M | $30.0M | $135.0M |
| Profit Loss | $209.0M | -$574.0M | $2.32B | $10.72B | $1.96B | $1.66B | $3.95B | $3.38B | $2.40B | $751.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $180.0M | $65.0M | $76.0M | $535.0M | -$121.0M | -$69.0M | $35.0M | $13.0M | -$288.0M | $62.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$1.30B | -$108.0M | $1.83B | $4.02B | -$7.18B | -$300.0M | -$3.22B | -$4.83B | $3.65B | -$6.76B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $91.0M | -$31.0M | $70.0M | $487.0M | $33.0M | -$54.0M | $179.0M | $13.0M | -$288.0M | $62.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$1.47B | $270.0M | $1.56B | $4.10B | -$7.24B | -$162.0M | -$3.40B | -$5.09B | $3.18B | -$6.76B |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $58.0M | -$414.0M | $276.0M | -$198.0M | $131.0M | -$58.0M | $167.0M | $190.0M | $418.0M | $98.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $129.0M | -$45.0M | $102.0M | $130.0M | $33.0M | -$188.0M | $203.0M | $14.0M | -$378.0M | $94.0M |
| Other Comprehensive Income | -$1.12B | -$43.0M | $1.91B | $4.56B | -$7.31B | -$369.0M | -$3.19B | -$4.82B | $3.36B | -$6.70B |
| Income Taxes Paid Refund Classified As Operating Activities | $668.0M | $454.0M | $92.0M | $459.0M | $509.0M | -$272.0M | $865.0M | $1.01B | $649.0M | $689.0M |
| Income Tax Relating To Share Of Gains Losses Recognized Directly In Equity Of Associates And Others | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $2.0M | -$3.0M | $4.0M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $38.0M | -$14.0M | $32.0M | $35.0M | $0.00 | -$45.0M | $24.0M | $1.0M | -$90.0M | $32.0M |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $253.0M | -$151.0M | $282.0M | $395.0M | -$183.0M | $98.0M | $243.0M | -$6.0M | $120.0M | $37.0M |
| Income Tax Expense Continuing Operations | $348.0M | -$899.0M | $641.0M | $1.38B | $626.0M | $1.05B | $1.62B | $1.22B | $846.0M | $155.0M |
| Comprehensive Income Attributable To Owners Of Parent | -$664.0M | -$1.17B | $3.52B | $12.65B | -$4.29B | $860.0M | $714.0M | -$858.0M | $4.65B | -$4.54B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$247.0M | $548.0M | $708.0M | $2.62B | -$1.06B | $435.0M | $47.0M | -$584.0M | $1.11B | -$1.41B |
| Comprehensive Income | -$911.0M | -$617.0M | $4.23B | $15.27B | -$5.35B | $1.30B | $761.0M | -$1.44B | $5.76B | -$5.95B |
| Other Comprehensive Income Net Of Tax Availableforsale Financial Assets | $15.0M | -$20.0M | $1.0M | $1.0M | -$60.0M | $6.0M | $65.0M | $62.0M | -$108.0M | |
| Income Tax Relatingto Reclassificationof Gains Losseson Cash Flow Hedges Costs | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | |
| Income Tax Relatingto Reclassificationof Gains Losseson Cash Flow Hedges | -$221.0M | $17.0M | -$181.0M | -$478.0M | $250.0M | -$118.0M | -$181.0M | $40.0M | $14.0M | |
| Income Tax Relating To Changes In Revaluation Surplus Of Other Comprehensive Income | $1.0M | $0.00 | $0.00 | $1.0M | $13.0M | $14.0M | $11.0M | $0.00 | $0.00 | |
| Income Tax Relating To Availableforsale Financial Assets Of Other Comprehensive Income | $7.0M | -$9.0M | $1.0M | $0.00 | $0.00 | $3.0M | -$6.0M | -$22.0M | $123.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $8.06B | $7.15B | $7.25B | $8.58B | $5.60B | $6.04B | $5.69B | $5.19B | $3.74B | $2.62B | $6.53B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $863.0M | -$76.0M | $704.0M | $1.87B | -$963.0M | $439.0M | $706.0M | -$162.0M | -$54.0M | -$207.0M | |
| Property Plant And Equipment | $21.44B | $22.94B | $23.71B | $22.73B | $23.77B | $32.23B | $33.30B | $34.23B | $36.39B | $33.91B | |
| Intangible Assets Other Than Goodwill | $9.88B | $11.37B | $12.02B | $11.73B | $11.49B | $16.03B | $16.86B | $18.01B | $20.52B | $21.15B | |
| Increase Decrease Through Transfers And Other Changes Equity | $3.0M | $87.0M | $59.0M | $16.0M | $29.0M | $28.0M | $1.0M | $2.0M | $54.0M | -$8.0M | |
| Increase Decrease Through Change In Equity Of Subsidiaries | -$1.44B | -$1.58B | $781.0M | -$473.0M | $580.0M | -$507.0M | $371.0M | $1.84B | -$7.0M | $2.42B | |
| Gains Losses On Cash Flow Hedges Before Tax | $953.0M | -$624.0M | $1.08B | $1.59B | -$765.0M | $361.0M | $935.0M | $62.0M | $498.0M | -$14.0M | |
| Effect Of Changes In Consolidation Methods And Others On Cash And Cash Equivalents | $0.00 | $1.0M | -$2.0M | -$12.0M | $0.00 | -$3.0M | -$3.0M | -$2.0M | $26.0M | $0.00 | |
| Deferred Tax Liabilities | $2.91B | $2.70B | $3.07B | $2.60B | $2.62B | $2.91B | $2.67B | $2.15B | $2.40B | $2.55B | |
| Deferred Tax Assets | $6.67B | $6.24B | $4.88B | $5.62B | $6.42B | $6.68B | $7.63B | $7.82B | $8.23B | $8.68B | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $189.0M | $252.0M | $1.63B | $414.0M | $79.0M | $12.0M | $3.0M | $128.0M | $54.0M | $3.18B | |
| Cash Flows From Used In Operating Activities | $10.99B | $11.65B | $11.76B | $10.27B | $13.20B | $15.02B | $13.42B | $13.80B | $13.34B | $13.62B | |
| Cash Flows From Used In Investing Activities | -$5.22B | -$4.29B | -$5.33B | $5.90B | -$7.79B | -$5.64B | -$8.69B | -$10.25B | -$8.21B | -$12.92B | |
| Cash Flows From Used In Financing Activities | -$4.67B | -$7.19B | -$7.93B | -$12.99B | -$5.44B | -$9.02B | -$3.88B | -$1.75B | -$4.22B | -$3.61B | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $220.0M | $1.00B | -$115.0M | $13.37B | $81.0M | $1.72B | $29.0M | $40.0M | $767.0M | $354.0M | |
| Cash Equivalents | $1.16B | $886.0M | $592.0M | $1.23B | $1.00B | $833.0M | $806.0M | $1.20B | $1.66B | $1.34B | $1.62B |
| Share Of Gains Losses Recognized Directly In Equity Of Associates And Others | $31.0M | -$65.0M | -$32.0M | $0.00 | $0.00 | $34.0M | -$8.0M | $8.0M | -$17.0M | ||
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | $22.0M | -$29.0M | $2.0M | $1.0M | $2.0M | $9.0M | $26.0M | -$77.0M | $415.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities Net | -$5.52B | -$5.85B | -$5.51B | -$6.16B | -$7.02B | -$7.66B | -$8.59B | -$8.99B | -$9.19B | -$10.26B |
| Proceeds From Payments For Treasury Shares And Other Shareholder Operations | -1.30B | -1.77B | -555.0M | -604.0M | -223.0M | -504.0M | 379.0M | 1.27B | -660.0M | -1.77B |
| Proceeds From Issue Of Bonds Notes And Debentures | $1.79B | $967.0M | $1.75B | $561.0M | $4.01B | $4.19B | $4.29B | $8.39B | $5.69B | $1.60B |
| Proceeds From Financial Investments Not Included Under Cash Equivalents | $1.41B | $1.43B | $2.97B | $2.16B | $2.31B | $1.84B | $1.00B | $296.0M | $489.0M | $1.14B |
| Proceeds From Borrowings Classified As Financing Activities | $1.76B | $1.71B | $839.0M | $3.09B | $4.52B | $1.70B | $3.97B | $4.84B | $10.33B | $8.78B |
| Payments Of Interest And Other Financial Expenses Net Of Dividends Received | $1.06B | $565.0M | $292.0M | $1.31B | $1.17B | $1.73B | $1.64B | $1.73B | $2.14B | $2.45B |
| Payments For Operations | $36.13B | $34.65B | $34.78B | $34.38B | $36.48B | $41.22B | $42.89B | $46.93B | $47.38B | $50.83B |
| Payments For Financial Investments Not Included Under Cash Equivalents | $1.20B | $1.48B | $2.58B | $1.47B | $3.30B | $1.13B | $965.0M | $1.11B | $265.0M | $426.0M |
| Increase Decrease In Cash And Cash Equivalents | $911.0M | -$94.0M | -$1.34B | $2.98B | -$438.0M | $350.0M | $500.0M | $1.46B | $1.12B | -$3.91B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$191.0M | -$258.0M | $156.0M | -$179.0M | -$402.0M | $7.0M | -$244.0M | -$341.0M | $185.0M | -$1.00B |
| Proceeds From Issuing Shares | 113.0M | 1.02B | 0.00 | 323.0M | 0.00 | 0.00 | 2.0M | 0.00 | 4.26B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $1.12B | $1.47B | $3.08B | $4.15B | $2.85B | $6.36B | $4.04B | $6.71B | $8.51B | $9.86B |
| Repayments Of Bonds Notes And Debentures | $1.14B | $1.91B | $3.54B | $5.85B | $6.73B | $3.65B | $4.65B | $6.69B | $6.87B | $3.81B |
| Receipts From Operations | $48.86B | $47.31B | $46.93B | $46.42B | $51.35B | $57.70B | $58.82B | $63.46B | $63.51B | $67.58B |
| Raw Materials And Consumables Used | $13.38B | $13.30B | $12.94B | $12.26B | $13.01B | $13.64B | $14.01B | $15.02B | $15.24B | $16.55B |
| Other Income | $1.69B | $1.54B | $2.07B | $12.67B | $1.59B | $2.84B | $1.62B | $1.49B | $1.76B | $2.01B |
| Other Expense By Nature | $12.55B | $10.30B | $10.74B | $10.98B | $12.87B | $14.44B | $14.40B | $15.43B | $15.34B | $16.80B |
| Net Foreign Exchange Loss | $1.97B | $1.83B | $3.00B | $2.75B | $3.67B | $2.34B | $3.11B | $3.87B | $5.00B | $6.77B |
| Net Foreign Exchange Gain | $2.20B | $1.84B | $2.91B | $2.80B | $3.85B | $2.46B | $3.39B | $3.96B | $5.49B | $6.50B |
| Net Financial Expense | $1.79B | $1.90B | $1.31B | $1.36B | $1.56B | $1.83B | $955.0M | $2.20B | $2.22B | $2.61B |
| Increase Decrease Through Undated Deeply Subordinated Securities | -$249.0M | -$239.0M | -$201.0M | -$263.0M | -$997.0M | $479.0M | -$426.0M | $725.0M | $731.0M | $114.0M |
| Increase Decrease Through Treasury Share Transactions | -$56.0M | -$221.0M | -$364.0M | -$479.0M | -$224.0M | -$85.0M | $1.0M | $35.0M | -$637.0M | -$1.59B |
| Finance Income | $980.0M | $1.10B | $1.80B | $614.0M | $677.0M | $842.0M | $1.46B | $1.07B | $1.77B | $2.08B |
| Finance Costs | $3.00B | $3.01B | $3.03B | $2.03B | $2.42B | $2.80B | $2.69B | $3.36B | $4.48B | $4.42B |
| Employee Benefits Expense | $5.88B | $7.21B | $5.52B | $6.73B | $5.28B | $8.07B | $6.33B | $6.86B | $8.10B | $10.35B |
| Dividends Paid Classified As Financing Activities | $1.89B | $2.14B | $1.40B | $3.63B | $1.30B | $2.74B | $2.79B | $2.46B | $2.91B | $2.78B |
| Dividends Paid | $1.84B | $2.04B | $1.48B | $3.65B | $1.23B | $2.76B | $2.96B | $2.60B | $2.93B | $2.89B |
| Depreciation And Amortisation Expense | $8.80B | $8.80B | $8.80B | $8.40B | $9.36B | $10.58B | $9.05B | $9.40B | $9.65B | $9.70B |
| Reclassificationadjustmentsoncashflowhedgescostsbeforetax | $10.0M | $9.0M | $9.0M | $10.0M | $8.0M | $4.0M | $2.0M | $0.00 | $0.00 | |
| Othercomprehensiveincomenetoftaxcashflowhedgescosts | $119.0M | $52.0M | -$51.0M | $89.0M | -$80.0M | -$13.0M | $37.0M | $0.00 | $0.00 | |
| Incometaxrelatingtocashflowhedgescostsincludedinothercomprehensiveincome | $42.0M | $20.0M | -$15.0M | $32.0M | -$24.0M | -$4.0M | $13.0M | $0.00 | $0.00 | |
| Gainslossesoncashflowhedgescostsbeforetax | $168.0M | $79.0M | -$59.0M | $128.0M | -$98.0M | -$14.0M | $51.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.