Technology: Telecommunications


$33.45 -0.24 | -0.71%
10/24/16 - 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 -79.58M
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 303.03M
(Increase) Decrease In Other Working Capital -223.82M -129.67M -60.43M -56.24M
Other Non-Cash Items 834.03M 943.40M 1.03B 984.17M
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 69.94M 0.00 0.00
Purchases of Property, Plant & Equipment -918.95M -773.67M -646.77M -867.18M
Acquisitions -3.22M -9.80M 198.62M -109.98M
Purchases of Short-Term Investments -46.75M -440.79M -2.57M -537.68K
Other Cash from Investing Activities 134.98M 26.17M -12.17M -119.78M
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 -1.52M
Payment of Cash Dividends -693.26M -890.97M -851.72M -902.67M
Other Financing Charges, Net -130.63M -127.48M -107.18M -340.28M
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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