Technology: Telecommunications

AT&T Inc (T: NYSE)

$34.82 0.13 | 0.37%
09/16/14 - 10:36 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.55B 7.54B 4.18B 20.18B
Operating Gains/Losses -1.02B -634.00M -623.00M 1.12B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.33B -1.36B -1.13B -99.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 412.00M 1.02B -428.00M 717.00M
(Decrease) Increase In Payables -152.00M 1.80B -383.00M -2.41B
(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 -6.30B 11.39B 11.72B -605.00M
Net Cash From Continuing Operations 34.80B 39.18B 34.65B 34.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.80B 39.18B 34.65B 34.99B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.83B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.94B -19.46B -20.11B -20.30B
Acquisitions -4.11B -16.00M -2.37B -2.91B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.93B -199.00M 1.23B -71.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.12B -19.68B -21.25B -21.45B
Issuance of Debt 18.31B 13.49B 7.94B 2.24B
Cash Used for Financing Activities
Issuance of Capital Stock 114.00M 477.00M 237.00M 50.00M
Repayment of Long-Term Debt -9.17B -8.73B -7.57B -9.29B
Repurchase of Capital Stock -13.03B -12.75B 0.00 0.00
Payment of Cash Dividends -9.70B -10.24B -10.17B -9.92B
Other Financing Charges, Net 271.00M 90.00M -2.08B 1.08B
Net Cash From Financing Activities -13.20B -17.67B -11.65B -15.85B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.53B 1.82B 1.75B -2.30B

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