Technology: Telecommunications


$33.31 -0.21 | -0.63%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -184.09M -91.91M -76.90M -158.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -142.40M -39.70M -235.51M -40.33M
(Increase) Decrease in Inventories -18.50M -23.91M -11.32M 5.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.39M 239.57M 120.20M 96.86M
(Decrease) Increase In Other Current Liabilities 15.23M 105.89M 137.24M 58.92M
(Increase) Decrease In Other Working Capital -120.44M -224.10M -129.67M -60.43M
Other Non-Cash Items 805.95M 834.03M 943.40M 1.03B
Net Cash From Continuing Operations 987.85M 1.49B 1.47B 1.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 987.85M 1.49B 1.47B 1.66B
Sale of Property, Plant & Equipment 38.10M 7.12M 5.65M 34.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 31.40M 31.30M 2.46M 0.00
Purchases of Property, Plant & Equipment -855.57M -918.95M -773.67M -646.77M
Acquisitions 0.00 -3.22M -3.10M 0.00
Purchases of Short-Term Investments -55.14M -46.75M -647.57K -2.57M
Other Cash from Investing Activities 93.93M 134.98M 26.24M 186.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -846.78M -836.16M -1.15B -474.14M
Issuance of Debt 818.28M 945.46M 922.88M 896.65M
Cash Used for Financing Activities
Issuance of Capital Stock 100.85K 0.00 3.71M 0.00
Repayment of Long-Term Debt -396.34M -364.17M -351.30M -1.29B
Repurchase of Capital Stock 0.00 -21.31K -1.14M -112.65K
Payment of Cash Dividends -463.65M -693.26M -890.97M -851.72M
Other Financing Charges, Net -267.82M -130.63M -127.48M -107.18M
Net Cash From Financing Activities -309.43M -242.61M -444.30M -1.35B
Effect of Exchange Rate Changes 12.38M 14.38M 7.19M 15.86M
Net Change in Cash & Cash Equivalents -155.97M 421.85M -117.14M -143.99M

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