Technology: Telecommunications


$28.06 -0.28 | -0.99%
02/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -92.19M -76.90M -158.97M -66.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.70M -235.51M -40.33M -203.78M
(Increase) Decrease in Inventories -23.91M -11.32M 5.72M 9.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 239.57M 120.20M 96.86M 150.06M
(Decrease) Increase In Other Current Liabilities 105.89M 137.24M 58.92M 271.58M
(Increase) Decrease In Other Working Capital -223.82M -129.67M -60.43M -56.24M
Other Non-Cash Items 834.03M 943.40M 1.03B 1.00B
Net Cash From Continuing Operations 1.49B 1.47B 1.66B 1.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.49B 1.47B 1.66B 1.96B
Sale of Property, Plant & Equipment 7.12M 5.65M 34.83M 4.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 31.30M 2.46M 0.00 9.29M
Purchases of Property, Plant & Equipment -918.95M -773.67M -646.77M -867.18M
Acquisitions -3.22M -3.10M 0.00 -89.43M
Purchases of Short-Term Investments -46.75M -647.57K -2.57M -635.44K
Other Cash from Investing Activities 134.98M 26.24M 186.98M -93.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -836.16M -1.15B -474.14M -954.58M
Issuance of Debt 945.46M 922.88M 896.65M 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.71M 0.00 5.55M
Repayment of Long-Term Debt -364.17M -351.30M -1.29B -1.22B
Repurchase of Capital Stock -21.31K -1.14M -112.65K -137.43M
Payment of Cash Dividends -693.26M -890.97M -851.72M -902.67M
Other Financing Charges, Net -130.63M -127.48M -107.18M -204.37M
Net Cash From Financing Activities -242.61M -444.30M -1.35B -1.19B
Effect of Exchange Rate Changes 14.38M 7.19M 15.86M -10.88M
Net Change in Cash & Cash Equivalents 421.85M -117.14M -143.99M -189.68M

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