AT&T INC. TBC Cash Flow

At&t inc. (TBC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating Activities
Net income
14,975	19,953	29,847	13,333	13,687	6,736	18,722	7,539	4,184	20,179	12,447	-2,364	12,147
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
28,217	28,430	24,387	25,847	22,016	18,273	18,395	18,143	18,377	19,379	19,515	19,673	21,577
Amortization of television and film costs
9,587	3,772	0	0	-	-	-	-	-	-	-	-	-
Undistributed loss (earnings) from investments in equity affiliates
-295	-292	-174	37	49	27	324	615	623	603	419	654	297
Bad debt expense
2,575	1,791	1,642	1,474	1,416	1,032	954	1,117	1,136	1,334	1,762	1,795	1,617
Deferred income tax expense
1,806	4,931	-15,265	2,947	4,117	1,948	6,345	1,747	2,929	-3,280	1,885	-4,202	-240
Net gain (loss) from sale of investments, net of impairments
1,218	739	282	169	-91	1,461	492	19	89	802	0	517	-11
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
-2,002	-1,148	-1,031	-	-	-	-	-	2,910	-85	0	-	-
Defined Benefit Plan, Actuarial Gain (Loss)
-5,171	3,412	-1,258	-1,024	2,152	-7,869	7,584	-9,994	-6,280	-2,521	215	25,150	-
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition
-1,458	-46	-2,914	-361	35	2,120	0	0	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	779	20	-2	-
Changes in operating assets and liabilities:
Increase (Decrease) in Receivables
-2,812	1,580	986	1,003	-30	693	1,329	1,365	1,164	101	490	1,475	1,491
Gain on license exchange
-	-	-	-	-	-	-	-	-	-	-	-	409
Increase (Decrease) In Other Operating Assets
12,852	6,442	778	-1,709	1,183	1,018	-445	-1,017	397	185	617	-1,854	1,020
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
-1,524	1,602	816	118	1,354	2,310	-152	1,798	-341	-1,230	943	-4,456	672
Increase (Decrease) in Net Operating Assets Equip Installment Receivables and Related Asset Sales
-548	490	1,239	1,307	3,560	5,043	-	-	-	-	-	-	-
Increase (Decrease) In Operating Assets Deferred Fulfillment Costs
910	3,458	1,422	2,359	1,437	347	-	-	-	-	-	-	-
Pension and Other Postretirement Benefit Contributions
1,008	936	2,064	910	735	560	209	0	1,000	0	0	-	-
Share-based payment excess tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	173
Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-261	196
Other - net
-738	-990	-39	2,586	-1,544	-199	-25	180	-2,541	1,296	816	1,969	-2,066
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
33,693	23,649	8,163	25,109	21,487	24,602	16,074	31,637	30,559	15,043	21,958	35,974	22,095
Net Cash Provided by Operating Activities
48,668	43,602	38,010	38,442	35,174	31,338	34,796	39,176	34,743	35,222	34,405	33,610	34,242
Purchase of property and equipment
19,435	20,758	20,647	21,516	19,218	21,199	20,944	19,465	20,110	19,530	16,554	19,631	17,717
Interest Paid, Capitalized
200	493	903	892	797	234	284	263	162	772	740	-659	-171
Payments to Acquire Businesses, net of cash acquired
1,809	43,309	-1,123	2,959	30,753	3,141	4,113	828	2,368	2,906	983	10,972	2,873
Proceeds from Divestiture of Businesses and Interests in Affiliates
4,684	2,148	59	646	83	8,123	1,923	812	1,301	1,830	287	1,615	1,594
Proceeds from sale of securities, net of investments
-435	183	-449	-672	-1,723	1,890	0	-65	-62	100	-55	-68	-455
The cash (outflow) inflow associated with (extending) recovering a loan to an affiliate or (making an additional investment) recovering that investment in an affiliate. Alternate caption: Payments for Advances to Affiliates
365	1,050	0	-1	-	-	-	-	-	-	-	-	-
Advances to and investments in equity affiliates, net
-	-	-	-	-	-	301	0	0	-	-	-	-
Proceeds from Collection of Finance Receivables
-	-	-	731	537	-	-	-	-	-	-	-	-
Sale of other investments
-	-	-	-	-	-	-	-	-	-	-	436	0
Payments For Proceeds From Other Investing Activities
0	-500	-976	1	-1	-4	7	1	-27	-29	-52	-45	-36
Net Cash Used in Investing Activities
-16,690	-63,145	-18,943	-23,318	-48,424	-18,337	-23,124	-19,680	-21,250	-21,449	-17,883	-29,098	-18,676
Financing Activities
Net change in short-term borrowings with original maturities of three months or less
-276	-821	-2	0	-	-16	20	1	-1,625	1,592	-3,910	2,017	-3,411
Proceeds from Other Short-term Debt
4,012	4,898	0	0	-	-	1,476	0	0	-	-	-	-
Repayment of other short-term borrowings
6,904	2,098	0	0	-	-	1,476	0	28	-	-	-	-
Proceeds from Issuance of Long-term Debt
17,039	41,875	48,793	10,140	33,969	15,926	12,040	13,486	7,936	2,235	8,161	12,416	11,367
Repayment of long-term debt
27,592	52,643	12,339	10,823	10,042	10,400	7,698	8,733	7,574	9,294	8,652	4,009	6,772
Repayments of Long-term Loans from Vendors
3,050	560	572	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
1,164	0	0	-	-	-	-	-	-	-	-	-	-
Issuance of other long-term financing obligations
-	-	-	-	-	107	4,796	0	0	-	-	-	-
Payments for Repurchase of Common Stock
2,417	609	463	512	269	1,617	13,028	12,752	0	0	-	6,077	10,390
Proceeds From Sale Of Treasury Stock
631	745	33	146	143	39	114	477	237	50	28	319	1,986
Proceeds From Minority Shareholders
7,876	0	0	-	-	-	-	-	-	-	-	-	-
Dividends paid
14,888	13,410	12,038	11,797	10,200	9,552	9,696	10,241	10,172	9,916	9,670	9,507	8,743
Share-based payment excess tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	173
Proceeds from (Payments for) Other Financing Activities
-678	-3,366	2,518	-1,616	-3,819	-2,224	251	89	-423	-516	-465	151	-224
Net Cash (Used in) Provided by Financing Activities
-25,083	-25,989	25,930	-14,462	9,782	-7,737	-13,201	-17,673	-11,649	-15,849	-14,508	-4,690	-16,014
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
6,895	-45,532	44,997	662	-3,468	5,264	-1,529	1,823	1,844	-2,076	2,014	-178	-448