Technology: Telecommunications

AT&T Inc (T: NYSE)

$36.51 -0.01 | -0.03%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.33B 13.69B 6.74B 18.72B
Operating Gains/Losses -92.00M -2.85B 5.82B -8.61B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.58B -2.99B -2.65B -1.33B
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.71B -1.18B -974.00M 445.00M
(Decrease) Increase In Payables 118.00M 1.35B 2.41B -152.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.36B -1.44B 0.00 0.00
Other Non-Cash Items -579.00M 3.16B -227.00M 979.00M
Net Cash From Continuing Operations 39.34B 35.88B 31.34B 34.80B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.34B 35.88B 31.34B 34.80B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.41B -20.02B -21.43B -21.23B
Acquisitions -2.96B -30.76B 4.98B -2.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.15B 1.63B -1.89B 294.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.21B -49.14B -18.34B -23.12B
Issuance of Debt 10.14B 33.97B 16.03B 18.31B
Cash Used for Financing Activities
Issuance of Capital Stock 146.00M 143.00M 39.00M 114.00M
Repayment of Long-Term Debt -10.82B -10.04B -10.40B -9.17B
Repurchase of Capital Stock -512.00M -269.00M -1.62B -13.03B
Payment of Cash Dividends -11.80B -10.20B -9.55B -9.70B
Other Financing Charges, Net -1.62B -3.82B -2.24B 271.00M
Net Cash From Financing Activities -14.46B 9.78B -7.74B -13.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 667.00M -3.48B 5.26B -1.53B

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