At&t inc. (TBC)
CashFlow / TTM
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

15,590

14,975

17,401

18,268

19,542

19,953

33,959

32,266

31,032

29,847

13,226

13,521

13,022

13,333

14,904

14,564

14,233

13,687

5,683

5,904

6,341

6,736

17,818

18,424

18,683

18,722

7,779

7,575

7,660

7,539

4,690

4,675

4,368

4,184

11,973

20,683

21,107

20,179

21,713

12,592

11,786

12,447

0

0

0

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

28,233

28,217

29,148

30,365

29,642

28,430

26,609

24,485

24,254

24,387

24,445

24,982

25,411

25,847

26,195

25,881

24,001

22,016

20,106

18,380

18,234

18,273

18,386

18,462

18,483

18,395

18,287

18,184

18,112

18,143

18,144

18,250

18,353

18,377

18,711

18,966

19,183

19,379

19,373

19,381

19,409

19,515

0

0

0

Amortization of television and film costs

9,359

9,587

9,223

8,803

6,269

3,772

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed loss (earnings) from investments in equity affiliates

-222

-295

-61

-133

-406

-292

-315

-242

10

-174

-156

-152

-158

37

35

48

62

49

18

-8

44

27

137

184

122

324

364

458

577

615

567

561

613

623

611

642

635

603

520

458

496

419

0

0

0

Bad debt expense

2,763

2,575

2,406

2,199

1,945

1,791

1,666

1,655

1,687

1,642

1,654

1,564

1,493

1,474

1,557

1,586

1,505

1,416

1,235

1,123

1,076

1,032

993

959

933

954

935

984

1,051

1,117

1,166

1,185

1,172

1,136

1,166

1,186

1,276

1,334

1,352

1,458

1,603

1,762

0

0

0

Deferred income tax expense

1,312

1,806

1,633

3,726

4,462

4,931

-14,182

-13,944

-14,523

-15,265

3,190

2,144

2,081

2,947

5,589

4,640

5,211

4,117

2,037

2,646

1,622

1,948

5,290

5,810

6,490

6,345

811

3,467

1,843

1,747

1,428

-528

2,535

2,929

5,846

-2,711

-4,158

-3,280

-4,775

3,388

3,368

1,885

0

0

0

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

1,689

1,218

1,252

1,615

916

739

669

323

341

282

195

72

64

169

-49

-56

-80

-91

133

146

1,372

1,461

1,594

1,597

603

492

264

281

21

19

59

131

139

89

1,605

1,387

711

802

-844

-721

-32

0

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined Benefit Plan, Actuarial Gain (Loss)

-4,739

-5,171

-3,362

-1,445

2,050

3,412

1,209

1,209

-328

-1,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-2,382

-2,812

-2,191

-1,727

-984

1,580

1,602

872

1,870

986

547

520

601

1,003

1,815

768

666

-30

-1,313

-307

-544

693

2,158

1,605

2,122

1,329

1,234

1,195

1,143

1,365

1,162

1,103

1,163

1,164

940

1,016

424

101

-46

265

668

490

0

0

0

Increase (Decrease) In Other Operating Assets

13,609

12,852

13,050

12,903

9,566

6,442

3,401

209

393

778

202

50

-619

-1,709

-76

-314

272

1,183

-368

-485

270

1,018

915

1,110

759

-445

44

-333

-761

-1,017

158

-64

-15

397

-662

-433

-431

185

-147

170

474

617

0

0

0

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

-1,722

-1,524

2,051

2,436

-122

1,602

868

-313

436

816

-146

389

2,526

118

-1,151

-553

-819

1,354

-1,148

-1,709

-532

2,310

5,058

3,082

2,548

-152

1,534

866

1,778

1,798

2,036

2,288

-687

-341

-902

-204

-496

-1,230

-367

-66

831

943

0

0

0

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

-431

-548

-138

-164

343

490

1,470

1,274

1,128

1,239

1,063

1,246

1,367

1,307

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) In Operating Assets Deferred Fulfillment Costs

430

910

1,597

2,347

3,007

3,458

2,977

2,351

1,812

1,422

1,578

1,965

2,253

2,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and Other Postretirement Benefit Contributions

926

1,008

941

1,235

989

936

2,274

2,717

2,064

2,064

560

910

910

910

910

560

735

735

735

735

560

560

454

489

349

209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other - net

-750

-738

332

302

-921

-990

-2,697

-2,029

-513

-39

1,793

1,210

1,993

2,586

554

-211

-1,062

-1,544

-1,699

495

361

-199

1,193

214

202

-25

-140

-93

-72

180

-2,541

-2,894

-2,743

-2,541

1,617

2,300

1,589

1,296

1,231

880

1,782

816

0

0

0

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

30,892

33,693

31,404

31,494

26,165

23,649

7,100

7,250

6,960

8,163

24,487

24,384

26,485

25,109

22,777

22,919

22,103

21,487

26,757

24,463

22,936

24,602

15,692

15,530

16,713

16,074

29,620

31,987

31,870

31,637

31,559

30,636

30,488

30,559

25,049

15,485

14,609

15,043

12,597

21,852

21,942

21,958

0

0

0

Net Cash Provided by Operating Activities

46,482

48,668

48,805

49,762

45,707

43,602

41,059

39,516

37,992

38,010

37,713

37,905

39,507

38,442

37,681

37,483

36,336

35,174

32,440

30,367

29,277

31,338

33,510

33,954

35,396

34,796

37,399

39,562

39,530

39,176

36,249

35,311

34,856

34,743

37,022

36,168

35,716

35,222

34,311

34,444

33,728

34,405

0

0

0

Purchase of property and equipment

19,252

19,435

19,746

20,341

19,922

20,758

21,586

20,856

20,820

20,647

21,989

22,564

22,849

21,516

21,145

20,592

19,821

19,218

17,726

17,878

19,331

21,199

22,208

22,928

22,408

20,944

21,411

20,388

19,456

19,465

19,104

19,447

20,238

20,110

20,985

21,079

20,515

19,530

18,690

17,393

16,529

16,554

0

0

0

Interest Paid, Capitalized

167

200

249

338

393

493

589

697

833

903

941

928

905

892

900

895

892

797

622

455

302

234

249

262

273

284

279

273

264

263

240

215

192

162

314

470

623

772

1,870

1,487

1,109

740

0

0

0

Payments to Acquire Businesses, net of cash acquired

1,792

1,809

1,317

2,914

43,192

43,309

43,147

40,816

-1,051

-1,123

-1,117

1,250

2,956

2,959

2,981

10,284

11,404

30,753

31,782

23,238

21,993

3,141

2,141

3,788

3,730

4,113

4,302

1,533

1,440

828

2,489

2,783

2,747

2,368

721

414

2,782

2,906

3,414

3,482

1,161

983

0

0

0

Proceeds from Divestiture of Businesses and Interests in Affiliates

4,792

4,684

4,940

5,682

2,102

2,148

986

67

109

59

518

590

571

646

188

118

156

83

2,128

3,274

7,780

8,123

7,151

6,019

2,269

1,923

851

837

801

812

2,032

2,071

1,306

1,301

85

1,846

1,840

1,830

1,903

102

107

287

0

0

0

Proceeds from sale of securities, net of investments

-430

-435

-574

-431

68

183

20

-62

-316

-449

-406

-341

-244

-672

-734

-333

-278

-1,723

-1,596

0

0

1,890

0

0

0

-

-

-

-

-65

-328

-141

60

-62

-382

-490

-47

100

393

494

-20

-55

0

0

0

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

322

365

362

329

154

1,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to and investments in equity affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Finance Receivables

-

-

-

-

-

-

-

0

1,058

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Proceeds From Other Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

3

5

1

1

3

-8

-19

-27

-35

-33

-31

-29

-55

-53

-54

-52

0

0

0

Net Cash Used in Investing Activities

-16,311

-16,690

-16,160

-17,809

-61,394

-63,145

-64,566

-62,181

-20,126

-18,943

-19,493

-22,698

-24,979

-23,318

-23,566

-30,781

-31,145

-48,424

-46,404

-38,296

-33,842

-18,337

-19,444

-20,960

-23,849

-23,124

-25,089

-21,120

-20,300

-19,680

-19,476

-20,225

-21,912

-21,250

-21,518

-19,594

-22,002

-21,449

-21,303

-21,965

-18,248

-17,883

0

0

0

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

1,722

-276

228

-2,929

-1,077

-821

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-16

-1,847

154

-271

20

0

0

0

-

-

-

-1,589

-1,625

5

-3,291

1,233

1,592

-25

3,285

322

-3,910

0

0

0

Proceeds from Other Short-term Debt

5,106

4,012

4,058

3,126

5,194

4,898

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,476

1,476

1,476

1,474

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other short-term borrowings

6,728

6,904

5,725

5,246

2,274

2,098

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

12,214

17,039

18,584

25,427

48,492

41,875

40,357

51,156

38,918

48,793

46,761

24,115

16,602

10,140

10,142

10,151

23,375

33,969

41,329

41,320

29,511

15,926

14,188

14,188

10,152

12,040

12,967

12,967

15,375

13,486

6,936

11,886

10,922

7,936

0

0

0

-

-

-

-

8,161

0

0

0

Repayment of long-term debt

22,174

27,592

33,432

39,320

57,572

52,643

45,609

35,668

14,197

12,339

10,444

7,812

11,580

10,823

10,768

16,252

11,742

10,042

9,986

9,811

9,129

10,400

15,943

9,383

7,774

7,698

2,822

3,521

8,320

8,733

14,318

13,319

8,514

7,574

5,312

5,923

8,046

9,294

7,763

11,277

9,903

8,652

0

0

0

Repayments of Long-term Loans from Vendors

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

7,691

2,417

441

285

653

609

580

569

431

463

528

773

689

512

0

0

0

-

-

-

-

1,617

3,511

5,207

8,354

13,028

15,512

17,346

16,597

12,752

8,374

4,623

2,066

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds From Sale Of Treasury Stock

522

631

962

1,188

901

745

366

21

23

33

35

51

78

146

147

242

224

143

138

32

34

39

40

37

71

114

125

205

315

477

481

414

437

237

242

244

65

50

44

29

30

28

0

0

0

Dividends paid

14,911

14,888

14,797

14,702

14,054

13,410

12,783

12,161

12,099

12,038

11,977

11,919

11,859

11,797

11,739

11,226

10,713

10,200

9,693

9,641

9,588

9,552

9,541

9,550

9,592

9,696

9,828

9,984

10,137

10,241

10,283

10,277

10,238

10,172

10,107

10,038

9,977

9,916

9,854

9,796

9,733

9,670

0

0

0

Proceeds from (Payments for) Other Financing Activities

-4,708

-678

-2,762

-3,751

-4,486

-3,366

11

1,320

4,739

2,518

634

-402

-2,260

-1,616

-1,478

-2,885

-488

-3,819

-4,186

-4,056

-5,158

-2,224

-1,161

-29

635

251

490

664

-91

89

81

-835

-672

-423

-523

-104

-153

-516

-497

-618

-106

-465

0

0

0

Net Cash (Used in) Provided by Financing Activities

-26,761

-25,083

-34,651

-37,052

-26,908

-25,989

-16,451

10,593

16,379

25,930

24,479

3,258

-9,708

-14,462

-14,408

-20,436

387

9,782

17,708

17,580

5,398

-7,737

-12,979

-6,237

-11,811

-13,201

-12,728

-15,771

-17,706

-17,673

-25,510

-16,804

-11,748

-11,649

-7,760

-13,892

-14,643

-15,849

-15,860

-18,377

-16,679

-14,508

0

0

0

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

3,410

6,895

-2,006

-5,099

-42,595

-45,532

-39,958

-12,072

34,245

44,997

42,699

18,465

4,820

662

-293

-13,734

5,578

-3,468

3,744

9,651

833

5,264

1,087

6,757

-264

-1,529

-418

2,671

1,524

1,823

-8,737

-1,718

1,196

1,844

7,744

2,682

-929

-2,076

-2,852

-5,898

-1,199

2,014

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Income taxes, net of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0