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  • AT&T INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 12.87 B 11.95 B 7.36 B 4.79 B 5.89 B
    Operating Activities
    Depreciation, Depletion & Amortization 19.88 B 21.58 B 9.91 B 7.23 B 7.56 B
    Depreciation & Depletion 15.31 B 15.62 B 8.87 B 6.96 B 7.45 B
    Amortization of Intangible Assets 4.57 B 5.95 B 1.03 B 271.00 M 117.00 M
    Deferred Income Taxes and Investment Tax credity 1.65 B 2.14 B 2.06 B 0.00 0.00
    Deferred Income Taxes 1.65 B 2.14 B 2.06 B 0.00 0.00
    Income Tax Credit
    Other Cash Flow 1.17 B 2.65 B 121.00 M 244.00 M -1.69 B
    Funds from Operations 39.81 B 35.91 B 17.30 B 11.60 B 11.50 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -6.16 B -1.84 B -1.68 B 1.07 B 594.00 M
    Incline (Decline) in Receivables -1.42 B -1.49 B 519.00 M -94.00 M -81.00 M
    Incline (Decline) in Inventories 0.00
    Incline (Decline) in Accounts Payable -5.56 B 672.00 M -2.21 B 84.00 M 777.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 827.00 M -1.02 B 12.00 M 1.08 B -102.00 M
    Net Cash Flow/Operating Activities 33.66 B 34.07 B 15.62 B 12.66 B 12.10 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00
    Net Assets from Acquisitions 10.97 B 2.87 B -368.00 M 0.00 74.00 M
    Incline (Decline) in Inventories 0.00 579.00 M 1.10 B 0.00 22.80 B
    Decrease in Investments 504.00 M 1.03 B 3.00 M 2.54 B 499.00 M
    Disposal of Fixed Assets 1.62 B 1.59 B 756.00 M 2.03 B 6.62 B
    Other Uses - Investing 614.00 M -36.00 M -4.00 M -37.00 M -100.00 M
    Other Sources - Investing 45.00 M 36.00 M 4.00 M 37.00 M 100.00 M
    Net Cash Flow - Investing 29.14 B 18.51 B 8.29 B 974.00 M 20.75 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 319.00 M 1.99 B 589.00 M 432.00 M 216.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.08 B 10.39 B 2.68 B 2.57 B 448.00 M
    Financing Activities
    Long Term Borrowings 12.42 B 11.37 B 1.49 B 1.97 B 6.46 B
    Incline or Decline in Short Term Borrowings 2.02 B -3.41 B 3.65 B -4.12 B 3.40 B
    Reduction in Long Term Debt 4.01 B 6.77 B 4.24 B 2.68 B 881.00 M
    Cash Dividends Paid Total 9.51 B 8.74 B 5.15 B 4.26 B 4.14 B
    Common Dividends (Cash) 9.51 B 8.74 B 5.15 B 4.26 B 4.14 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 151.00 M 173.00 M 218.00 M 3.00 M 0.00
    Other Uses - Financing 151.00 M -51.00 M 218.00 M -3.00 M 0.00
    Net Cash Flow - Financing -4.69 B -16.01 B -6.13 B -11.23 B 4.60 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items