Technology: Telecommunications

AT&T Inc (T: NYSE)

$32.975 0.225 | 0.69%
03/30/15 - 02:16 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.52B 18.55B 7.54B 4.18B
Operating Gains/Losses -2.12B -1.02B -634.00M -623.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.65B -1.33B -1.36B -1.13B
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -962.00M 412.00M 1.02B -428.00M
(Decrease) Increase In Payables 2.41B -152.00M 1.80B -383.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.10B -6.30B 11.39B 11.72B
Net Cash From Continuing Operations 31.34B 34.80B 39.18B 34.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.34B 34.80B 39.18B 34.65B
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 -21.43B -20.94B -19.46B -20.11B
Acquisitions 4.98B -4.11B -16.00M -2.37B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.89B 1.93B -199.00M 1.23B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.34B -23.12B -19.68B -21.25B
Issuance of Debt 16.03B 18.31B 13.49B 7.94B
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 114.00M 477.00M 237.00M
Repayment of Long-Term Debt -10.40B -9.17B -8.73B -7.57B
Repurchase of Capital Stock -1.62B -13.03B -12.75B 0.00
Payment of Cash Dividends -9.55B -9.70B -10.24B -10.17B
Other Financing Charges, Net -2.24B 271.00M 90.00M -2.08B
Net Cash From Financing Activities -7.74B -13.20B -17.67B -11.65B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.26B -1.53B 1.82B 1.75B

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