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Depreciation and
amortization
$4,966M
(-4.32%↓ Y/Y)
Changes in income taxes
$1,147M
(-10.74%↓ Y/Y)
Provision for
uncollectible accounts
$560M
(8.53%↑ Y/Y)
Other - net
-$277M
(-123.39%↓ Y/Y)
Equipment installment
receivables and related...
-$255M
(78.96%↑ Y/Y)
Net (gain) loss on
investments
-$28M
(65.43%↑ Y/Y)
Income from continuing
operations
$4,219M
Total adjustments
$3,376M
(-22.52%↓ Y/Y)
Canceled cashflow
$3,857M
Net increase
(decrease) in cash and cash...
-$6,195M
Net cash provided by
operating activities from...
$7,595M
Accounts payable and
other accrued...
-$2,770M
(15.98%↑ Y/Y)
Pension and
postretirement benefit expense...
-$396M
(0.25%↑ Y/Y)
Contract asset and cost
deferral
$327M
(122.45%↑ Y/Y)
Inventories, prepaid and
other current assets
$173M
(-73.83%↓ Y/Y)
Receivables
$119M
(893.33%↑ Y/Y)
Postretirement claims and
contributions
$72M
(5.88%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$4,209M
Net increase
(decrease) in cash and cash...
-$1,986M
Canceled cashflow
$7,595M
Dispositions
$628M
(5609.09%↑ Y/Y)
Issuance of long-term
debt
$8,098M
(173.95%↑ Y/Y)
Issuance of treasury
stock
$1M
(-94.12%↓ Y/Y)
Cash used in
investing activities
-$4,171M
Cash used in
operating activities
-$38M
Net cash used in
investing activities from...
-$7,484M
Canceled cashflow
$628M
Net cash used in
financing activities from...
-$2,097M
Canceled cashflow
$8,099M
Capital expenditures
$4,877M
(14.03%↑ Y/Y)
Acquisitions, net of cash
acquired
$2,674M
(13270.00%↑ Y/Y)
Other - net
$547M
(-23.71%↓ Y/Y)
(purchases), sales and
settlements of securities...
$14M
(131.11%↑ Y/Y)
Repayment of long-term
debt
$5,247M
(243.84%↑ Y/Y)
Purchase of treasury
stock
$2,475M
(1035.32%↑ Y/Y)
Dividends paid
$1,997M
(-4.50%↓ Y/Y)
Other - net
-$265M
(-172.40%↓ Y/Y)
Payment of vendor
financing
$212M
(4.43%↑ Y/Y)
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Cash Flow
AT&T INC. (T-PA)
AT&T INC. (T-PA)
source: myfinsight.com