At&t inc. (TBC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net income

4,963

2,704

3,949

3,974

4,348

5,130

4,816

5,248

4,759

19,136

3,123

4,014

3,574

2,515

3,418

3,515

3,885

4,086

3,078

3,184

3,339

-3,918

3,299

3,621

3,734

7,164

3,905

3,880

3,773

-3,779

3,701

3,965

3,652

-6,628

3,686

3,658

3,468

1,161

12,396

4,082

2,540

2,695

3,275

3,276

3,201

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization

7,222

6,961

6,949

7,101

7,206

7,892

8,166

6,378

5,994

6,071

6,042

6,147

6,127

6,129

6,579

6,576

6,563

6,477

6,265

4,696

4,578

4,567

4,539

4,550

4,617

4,680

4,615

4,571

4,529

4,572

4,512

4,499

4,560

4,573

4,618

4,602

4,584

4,907

4,873

4,819

4,780

4,901

4,881

4,847

4,886

Amortization of television and film costs

2,269

2,528

1,860

2,702

2,497

2,164

1,440

168

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed loss (earnings) from investments in equity affiliates

-39

-214

-5

36

-112

20

-77

-237

2

-3

-4

15

-182

15

0

9

13

13

13

23

0

-18

-13

75

-17

92

34

13

185

132

128

132

223

84

122

184

233

72

153

177

201

-11

91

215

124

Bad debt expense

780

720

639

624

592

551

432

370

438

426

421

402

393

438

331

331

374

521

360

250

285

340

248

203

241

301

214

177

262

282

263

244

328

331

282

231

292

361

302

321

350

379

408

466

509

Deferred income tax expense

259

767

-41

327

753

594

2,052

1,063

1,222

-18,519

2,290

484

480

-64

1,244

421

1,346

2,578

295

992

252

498

904

-32

578

3,840

1,424

648

433

-1,694

4,080

-976

337

-2,013

2,124

2,087

731

904

-6,433

640

1,609

-591

1,730

620

126

Net gain (loss) from sale of investments, net of impairments

646

204

109

730

175

238

472

31

-2

168

126

49

-61

81

3

41

44

-137

-4

17

33

87

9

1,243

122

220

12

249

11

-8

29

-11

9

32

101

-3

-41

1,548

-117

-679

50

-98

6

10

82

Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits

-748

-

-

-

-369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined Benefit Plan, Actuarial Gain (Loss)

0

-1,123

-1,917

-1,699

-432

686

0

1,796

930

-1,517

0

259

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Increase (Decrease) in Receivables

-1,695

-309

1,037

-1,415

-2,125

312

1,501

-672

439

334

771

326

-445

-105

744

407

-43

707

-303

305

-739

-576

703

68

498

889

150

585

-295

794

111

533

-73

591

52

593

-72

367

128

1

-395

220

439

404

-573

Increase (Decrease) In Other Operating Assets

3,267

3,515

3,915

2,912

2,510

3,713

3,768

-425

-614

672

576

-241

-229

96

424

-910

-1,319

1,729

186

-324

-408

178

69

431

340

75

264

80

-864

564

-113

-348

-1,120

1,739

-335

-299

-708

680

-106

-297

-92

348

211

7

51

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

-3,884

-588

2,120

630

-3,686

2,987

2,505

-1,928

-1,962

2,253

1,324

-1,179

-1,582

1,291

1,859

958

-3,990

22

2,457

692

-1,817

-2,480

1,896

1,869

1,025

268

-80

1,335

-1,675

1,954

-748

2,247

-1,655

2,192

-496

-728

-1,309

1,631

202

-1,020

-2,043

2,494

503

-123

-1,931

Increase (Decrease) in Net Operating Assets Equip Installment Receivables and Related Asset Sales

-535

300

296

-492

-652

710

270

15

-505

1,690

74

-131

-394

1,514

257

-10

-454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) In Operating Assets Deferred Fulfillment Costs

-105

114

182

239

375

801

932

899

826

320

306

360

436

476

693

648

542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and Other Postretirement Benefit Contributions

111

373

-597

1,039

193

306

-303

793

140

1,644

140

140

140

140

490

140

140

140

140

315

140

140

140

140

140

34

175

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

79

87

-

-83

-78

-75

Other - net

345

-958

-230

93

357

112

-260

-1,130

288

-1,595

408

386

762

237

-175

1,169

1,355

-1,795

-940

318

873

-1,950

1,254

184

313

-558

275

172

86

-673

322

193

338

-3,394

-31

344

540

764

652

-367

247

699

301

535

-719

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

3,903

9,239

7,440

10,310

6,704

6,950

7,530

4,981

4,188

-9,599

7,680

4,691

5,391

6,725

7,577

6,792

4,015

4,393

7,719

5,976

3,399

9,663

5,425

4,449

5,065

753

5,263

5,632

4,426

14,299

7,630

5,515

4,193

14,221

6,707

5,367

4,264

8,711

-2,857

4,491

4,698

6,266

6,397

4,581

4,714

Net Cash Provided by Operating Activities

8,866

11,943

11,389

14,284

11,052

12,080

12,346

10,229

8,947

9,537

10,803

8,705

8,965

9,240

10,995

10,307

7,900

8,479

10,797

9,160

6,738

5,745

8,724

8,070

8,799

7,917

9,168

9,512

8,199

10,520

11,331

9,480

7,845

7,593

10,393

9,025

7,732

9,872

9,539

8,573

7,238

8,961

9,672

7,857

7,915

Purchase of property and equipment

4,938

3,752

5,141

5,421

5,121

4,063

5,736

5,002

5,957

4,891

5,006

4,966

5,784

6,233

5,581

5,251

4,451

5,862

5,028

4,480

3,848

4,370

5,180

5,933

5,716

5,379

5,900

5,413

4,252

5,846

4,877

4,481

4,261

5,485

5,220

5,272

4,133

6,360

5,314

4,708

3,148

5,520

4,017

3,844

3,173

Interest Paid, Capitalized

28

40

48

51

61

89

137

106

161

185

245

242

231

223

232

219

218

231

227

216

123

56

60

63

55

71

73

74

66

66

67

65

65

43

42

42

35

195

198

195

184

1,293

-185

-183

-185

Payments to Acquire Businesses, net of cash acquired

100

685

804

203

117

193

2,401

40,481

234

31

70

-1,386

162

37

2,437

320

165

59

9,740

1,440

19,514

1,088

1,196

195

662

88

2,843

137

1,045

277

74

44

433

1,938

368

8

54

291

61

2,376

178

799

129

55

0

Proceeds from Divestiture of Businesses and Interests in Affiliates

118

909

182

3,583

10

1,165

924

3

56

3

5

45

6

462

77

26

81

4

7

64

8

2,049

1,153

4,570

351

1,077

21

820

5

5

7

784

16

1,225

46

19

11

9

1,807

13

1

82

6

18

181

Proceeds from sale of securities, net of investments

6

88

-127

-397

1

-51

16

102

116

-214

-66

-152

-17

-171

-1

-55

-445

-233

400

0

-1,890

-106

1,996

0

0

-

-

-

-

246

-187

-119

-5

-17

0

82

-127

-337

-108

525

20

-44

-7

11

-15

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

68

32

19

203

111

29

-14

28

1,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to and investments in equity affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Finance Receivables

-

-

-

-

-

-

-

233

267

-

283

197

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Proceeds From Other Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

5

-1

-1

2

1

-1

1

-9

-10

-9

-7

-7

-8

-7

-33

-5

-9

-5

Net Cash Used in Investing Activities

-5,022

-3,688

-5,703

-1,898

-5,401

-3,158

-7,352

-45,483

-7,152

-4,579

-4,967

-3,428

-5,969

-5,129

-8,172

-5,709

-4,308

-5,377

-15,387

-6,073

-21,587

-3,357

-7,279

-1,619

-6,082

-4,464

-8,795

-4,508

-5,357

-6,429

-4,826

-3,688

-4,737

-6,225

-5,575

-5,375

-4,075

-6,493

-3,651

-7,783

-3,522

-6,347

-4,313

-4,066

-3,157

Financing Activities
Net change in short-term borrowings with original maturities of three months or less

1,742

-254

-141

375

-256

250

-3,298

2,227

0

-

-

-

-

-

-

0

0

-

-

-

-

0

-150

151

-17

-1,831

1,851

-274

274

-

-

-

0

-5

-17

-1,567

-36

1,625

-3,313

2,957

323

8

-3

-6

-3,909

Proceeds from Other Short-term Debt

1,390

0

945

2,771

296

46

13

4,839

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

1,474

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other short-term borrowings

0

2,202

1,554

2,972

176

1,023

1,075

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

4,357

2,005

5,004

848

9,182

3,550

11,847

23,913

2,565

2,032

22,646

11,675

12,440

0

0

4,162

5,978

2

9

17,386

16,572

7,362

0

5,577

2,987

5,624

0

1,541

4,875

6,551

0

3,949

2,986

1

4,950

2,985

0

-

-

-

-

0

0

2,711

5,450

Repayment of long-term debt

4,422

3,224

8,244

6,284

9,840

9,064

14,132

24,536

4,911

2,030

4,191

3,065

3,053

135

1,559

6,833

2,296

80

7,043

2,323

596

24

6,868

1,641

1,867

5,567

308

32

1,791

691

1,007

4,831

2,204

6,276

8

26

1,264

4,014

619

2,149

2,512

2,483

4,133

775

1,261

Repayments of Long-term Loans from Vendors

791

-

-

-

819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

3,869

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

5,463

2,008

169

51

189

32

13

419

145

3

2

281

177

68

247

197

0

-

-

-

-

0

221

159

1,237

1,894

1,917

3,306

5,911

4,378

3,751

2,557

2,066

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds From Sale Of Treasury Stock

58

55

121

288

167

386

347

1

11

7

2

3

21

9

18

30

89

10

113

12

8

5

7

14

13

6

4

48

56

17

84

158

218

21

17

181

18

26

19

2

3

20

4

3

1

Dividends paid

3,737

3,726

3,726

3,722

3,714

3,635

3,631

3,074

3,070

3,008

3,009

3,012

3,009

2,947

2,951

2,952

2,947

2,889

2,438

2,439

2,434

2,382

2,386

2,386

2,398

2,371

2,395

2,428

2,502

2,503

2,551

2,581

2,606

2,545

2,545

2,542

2,540

2,480

2,476

2,481

2,479

2,418

2,418

2,418

2,416

Proceeds from (Payments for) Other Financing Activities

-3,102

-491

1,319

-2,434

928

-2,575

330

-3,169

2,048

802

1,639

250

-173

-1,082

603

-1,608

471

-944

-804

789

-2,860

-1,311

-674

-313

74

-248

458

351

-310

-9

632

-404

-130

-17

-284

-241

119

-117

135

-290

-244

-98

14

222

-603

Net Cash (Used in) Provided by Financing Activities

-6,099

-2,742

-7,558

-10,362

-4,421

-12,310

-9,959

-218

-3,502

-2,772

17,085

5,568

6,049

-4,223

-4,136

-7,398

1,295

-4,169

-10,164

13,425

10,690

3,757

-10,292

1,243

-2,445

-1,485

-3,550

-4,331

-3,835

-1,012

-6,593

-6,266

-3,802

-8,849

2,113

-1,210

-3,703

-4,960

-4,019

-1,961

-4,909

-4,971

-6,536

-263

-2,738

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-2,255

5,513

-1,872

2,024

1,230

-3,388

-4,965

-35,472

-1,707

2,186

22,921

10,845

9,045

-112

-1,313

-2,800

4,887

-1,067

-14,754

16,512

-4,159

6,145

-8,847

7,694

272

1,968

-3,177

673

-993

3,079

-88

-474

-694

-7,481

6,931

2,440

-46

-1,581

1,869

-1,171

-1,193

-2,357

-1,177

3,528

2,020

Cash paid (received) during the nine months ended September 30 for:
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,516

1,455

1,459

-

1,284

1,157

1,021

-

1,059

1,316

976

-

978

922

1,080

-

1,081

909

1,224

-

866

1,104

1,096

-

932

1,320

1,070

-

1,088

943

1,276

Income taxes, net of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

698

1,991

477

-

944

176

-247

-

350

1,027

-40

-

982

1,705

-1,114

-

263

839

-712

-

75

315

-511

-

564

2,408

41

-

240

2,325

-30