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AT&T (T)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.58B
3.90B
3.63B
-3.86B
3.70B
Depreciation
-13.8B
4.50B
4.51B
4.57B
-13.6B
Amortization
0
0
0
0
0
Deferred Taxes
-2.60B
-976M
4.08B
-2.16B
-776M
Change In Working Capital
1.09B
2.30B
-1.16B
1.16B
-1.97B
Other Non Cash Operating Items
-11.0B
-123M
352M
10.4B
-10.9B
Cash From Operations
-26.9B
9.66B
11.5B
10.2B
-31.0B
Capital Expenditures
15.8B
-4.42B
-4.88B
-5.85B
19.4B
Sale of Assets
0
0
0
0
0
Acquisitions
1.94B
-44.0M
733M
-1.08B
-212M
Investments
0
0
0
0
0
Other Investing Activities
14.6B
-3.64B
-5.56B
-5.34B
14.5B
Cash from Investing
16.5B
-3.69B
-4.83B
-6.43B
14.3B
Dividends Paid
7.57B
-2.58B
-2.55B
-2.50B
7.74B
Sale / Purchase of Stock
-2.08B
-2.40B
-3.67B
-4.36B
6.42B
Net Borrowings
420M
-882M
-1.01B
5.86B
-195M
Other Financing Cash Flows
1.95B
-404M
632M
-8.00M
-126M
Cash From Financing
7.85B
-6.27B
-6.59B
-1.01B
13.8B
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.49B
-291M
66.0M
2.79B
-2.82B
Add Metric
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