Technology: Telecommunications

AT&T Inc (T: NYSE)

$41.45 0.45 | 1.1%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.69B 6.74B 18.72B 7.54B
Operating Gains/Losses -2.85B 5.82B -8.61B 9.36B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -535.00M -2.65B -1.33B -1.36B
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.79B -974.00M 445.00M 1.02B
(Decrease) Increase In Payables 1.29B 2.41B -152.00M 1.80B
(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 -62.00M -227.00M 979.00M 937.00M
Net Cash From Continuing Operations 35.88B 31.34B 34.80B 39.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.88B 31.34B 34.80B 39.18B
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 -20.02B -21.43B -21.23B -19.73B
Acquisitions -30.68B 4.98B -2.19B -16.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.55B -1.89B 294.00M 64.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.14B -18.34B -23.12B -19.68B
Issuance of Debt 33.97B 16.03B 18.31B 13.49B
Cash Used for Financing Activities
Issuance of Capital Stock 143.00M 39.00M 114.00M 477.00M
Repayment of Long-Term Debt -10.04B -10.40B -9.17B -8.73B
Repurchase of Capital Stock -269.00M -1.62B -13.03B -12.75B
Payment of Cash Dividends -10.20B -9.55B -9.70B -10.24B
Other Financing Charges, Net -3.82B -2.24B 271.00M 90.00M
Net Cash From Financing Activities 9.78B -7.74B -13.20B -17.67B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.48B 5.26B -1.53B 1.82B

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