Tiffany, Kors to Re...
Technology: Telecommunications
AT&T Inc (T: NYSE)
$36.75 0.01 | 0.03%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.54B | 4.18B | 20.18B | 12.84B |
| Operating Gains/Losses | -634.00M | -623.00M | 1.12B | -308.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.36B | -1.13B | -99.00M | -454.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.02B | -428.00M | 717.00M | -355.00M |
| (Decrease) Increase In Payables | 1.80B | -383.00M | -2.41B | 2.37B |
| (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 | 11.39B | 11.72B | -605.00M | -1.47B |
| Net Cash From Continuing Operations | 39.18B | 34.65B | 34.99B | 34.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.18B | 34.65B | 34.99B | 34.44B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.83B | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 55.00M |
| Purchases of Property, Plant & Equipment | -19.46B | -20.11B | -20.30B | -17.34B |
| Acquisitions | -16.00M | -2.37B | -2.91B | -696.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -199.00M | 1.23B | -71.00M | 51.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.68B | -21.25B | -21.45B | -17.92B |
| Issuance of Debt | 13.49B | 7.94B | 2.24B | 8.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 477.00M | 237.00M | 50.00M | 28.00M |
| Repayment of Long-Term Debt | -8.73B | -7.57B | -9.29B | -12.56B |
| Repurchase of Capital Stock | -12.75B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.24B | -10.17B | -9.92B | -9.67B |
| Other Financing Charges, Net | 90.00M | -2.08B | 1.08B | -465.00M |
| Net Cash From Financing Activities | -17.67B | -11.65B | -15.85B | -14.51B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.82B | 1.75B | -2.30B | 2.01B |
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Latest T Headlines from TheStreet
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Press Releases for T
- TELUS Awarded Prestigious Global Procurement Award For Learning And Development - PR Newswire 05.24.13 | 09:05 am
- TELUS Welcomes Mobilicity Debtholder Vote In Favour Of Acquisition - PR Newswire 05.23.13 | 12:05 pm
- TELUS Team To Once Again Give Where We Live - PR Newswire 05.23.13 | 11:05 am
- Mobile Application Management Service Allows Canadian Businesses To Manage Corporate Apps When Employees Bring Their Own Devices - PR Newswire 05.22.13 | 09:05 am
- TELUS Agrees To Acquire Mobilicity - PR Newswire 05.16.13 | 09:05 am
- TELUS Corporation - Notice Of Cash Dividend - PR Newswire 05.09.13 | 08:05 am
- TELUS Launches The New BlackBerry Q10 Smartphone In Canada - PR Newswire 05.01.13 | 09:05 am
- TELUS Two-for-one Stock Split Completed - PR Newswire 04.17.13 | 08:04 am
- TELUS And Samsung Canada Announce The Canadian Availability Of The GALAXY S4 - PR Newswire 04.15.13 | 09:04 am
- TELUS Closes C$1.7 Billion Of Debt Offerings - PR Newswire 04.01.13 | 09:04 am
Partner Headlines for T
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- Apple iPhone is becoming the next Motorola Razr - Investor's Business Daily 04.16.13 | 01:04 pm
- Telefonica Brasil S.A. (VIV) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Sprint offers Dish chance for revival - Financial Times 04.15.13 | 06:04 pm
- Blackjack player makes big telecoms bet - Financial Times 04.15.13 | 06:04 pm
- T-Mobile Has the iPhone, Reports Lines Out the Door - Benzinga 04.15.13 | 09:04 am
- Yikes! Is Facebook Home Not Like-able? - Wall St. Cheat Sheet 04.13.13 | 11:04 am
