MyFinsight
Home
Blog
About
Depreciation and
amortization
$4,966M
(-5.43%↓ Y/Y)
Changes in income taxes
$682M
(80.42%↑ Y/Y)
Provision for
uncollectible accounts
$589M
(13.05%↑ Y/Y)
Inventories, prepaid and
other current assets
-$493M
(-43.31%↓ Y/Y)
Asset impairments and
abandonments and...
$286M
Accounts payable and
other accrued...
$205M
(117.94%↑ Y/Y)
Other - net
-$194M
(67.99%↑ Y/Y)
Total adjustments
$5,763M
(17.56%↑ Y/Y)
Income from continuing
operations
$5,038M
Issuance of long-term
debt
$5,939M
(71.00%↑ Y/Y)
Canceled cashflow
$1,652M
Net cash provided by
operating activities from...
$10,801M
Net cash used in
financing activities from...
$680M
Canceled cashflow
$5,259M
Equipment installment
receivables and related...
$431M
(344.33%↑ Y/Y)
Pension and
postretirement benefit expense...
-$395M
(0.50%↑ Y/Y)
Receivables
$299M
(14.12%↑ Y/Y)
Net (gain) loss on
investments
$198M
(76.79%↑ Y/Y)
Postretirement claims and
contributions
$192M
(448.57%↑ Y/Y)
Contract asset and cost
deferral
$137M
(-9.87%↓ Y/Y)
Net increase in cash
and cash...
$5,732M
Canceled cashflow
$5,749M
Dispositions
$119M
(310.34%↑ Y/Y)
Purchase of treasury
stock
$2,194M
(128.30%↑ Y/Y)
Dividends paid
$1,976M
(-3.33%↓ Y/Y)
Other - net
-$507M
(-154.77%↓ Y/Y)
Payment of vendor
financing
$431M
(95.91%↑ Y/Y)
Repayment of long-term
debt
$151M
(60.64%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$5,609M
Canceled cashflow
$123M
Net cash used in
investing activities from...
-$5,749M
Cash provided by
operating activities
$69M
Canceled cashflow
$119M
Net increase
(decrease) in cash and cash...
-$123M
Canceled cashflow
$69M
Capital expenditures
$5,700M
(16.40%↑ Y/Y)
Other - net
$107M
(75.41%↑ Y/Y)
Acquisitions, net of cash
acquired
$51M
(82.14%↑ Y/Y)
(purchases), sales and
settlements of securities...
$10M
(-99.11%↓ Y/Y)
Cash used in
investing activities
-$192M
Back
Back
Cash Flow
AT&T INC. (T)
AT&T INC. (T)
source: myfinsight.com