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Depreciation and
amortization
$20,886M
(1.49%↑ Y/Y)
Provision for
uncollectible accounts
$2,271M
(15.34%↑ Y/Y)
Changes in income taxes
$2,226M
Other net
-$1,057M
(36.17%↑ Y/Y)
Accounts payable and
other accrued...
$884M
(209.14%↑ Y/Y)
Asset impairments and
abandonments and...
$838M
(-83.49%↓ Y/Y)
Actuarial and settlement
(gain) loss on pension...
-$519M
(-826.79%↓ Y/Y)
Equipment installment
receivables and related...
-$324M
(-117.55%↓ Y/Y)
Net income
$23,386M
(90.86%↑ Y/Y)
Total adjustments
$16,898M
(-36.28%↓ Y/Y)
Canceled cashflow
$12,107M
Net cash provided by
operating activities
$40,284M
Net (gain) loss on
investments
$5,889M
Pension and
postretirement benefit expense...
-$1,588M
(15.67%↑ Y/Y)
Receivables
$1,526M
(1340.65%↑ Y/Y)
Postretirement claims and
contributions
$1,436M
(765.06%↑ Y/Y)
Contract asset and cost
deferral
$1,208M
(343.06%↑ Y/Y)
Inventories, prepaid and
other current assets
$460M
(20.10%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$15,121M
(541.23%↑ Y/Y)
Canceled cashflow
$25,163M
Dispositions
$3,218M
(4190.67%↑ Y/Y)
(purchases), sales and
settlement of securities...
-$181M
(92.97%↑ Y/Y)
Proceeds from issuance of
long-term debt
$14,027M
(73726.32%↑ Y/Y)
Issuance of preferred
interests in subsidiary
$2,221M
Issuance of treasury
stock
$21M
(40.00%↑ Y/Y)
Net cash used in
investing activities
-$18,777M
Net cash used in
financing activities
-$6,386M
Canceled cashflow
$3,399M
Canceled cashflow
$16,269M
Capital expenditures
$20,842M
(2.86%↑ Y/Y)
Dividends paid
$8,180M
(-0.34%↓ Y/Y)
Other net
$955M
(124.71%↑ Y/Y)
Acquisitions, net of cash
acquired
$379M
(-0.26%↓ Y/Y)
Repayment of long-term
debt
$5,528M
(-46.31%↓ Y/Y)
Purchase of treasury
stock
$4,500M
(1993.02%↑ Y/Y)
Redemption of preferred
stock
-$2,075M
Payment of vendor
financing
$1,181M
(-34.10%↓ Y/Y)
Other net
-$1,126M
(49.60%↑ Y/Y)
Redemption of preferred
interests in subsidiary
$65M
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Cash Flow
source: myfinsight.com
AT&T INC. (T-PA)
AT&T INC. (T-PA)