10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2009 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net Income | $ 12,843 | 13,128 | 12,147 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 19,714 | 19,883 | 21,577 |
| Undistributed earnings from investments in equity affiliates | (419) | (654) | (297) |
| Provision for uncollectible accounts | 1,763 | 1,796 | 1,617 |
| Deferred income tax expense (benefit) | 2,104 | 5,889 | (240) |
| Net (gain) loss from impairment on sale of investments | 0 | 517 | (11) |
| Gain on license exchange | 0 | 0 | (409) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (454) | (1,421) | (1,491) |
| Other current assets | (355) | 827 | (1,020) |
| Accounts payable and accrued liabilities | 2,372 | (5,563) | 672 |
| Share-based payment excess tax benefit | 0 | (15) | (173) |
| Less: Net Income Attributable to Noncontrolling Interest | (308) | (261) | (196) |
| Other - net | (2,815) | (470) | 2,066 |
| Total adjustments | 21,602 | 20,528 | 22,095 |
| Net Cash Provided by Operating Activities | 34,445 | 33,656 | 34,242 |
| Investing Activities | |||
| Capital expenditures | (16,595) | (19,676) | (17,717) |
| Interest during construction | (740) | (659) | (171) |
| Acquisitions, net of cash acquired | (983) | (10,972) | (2,873) |
| Dispositions | 287 | 1,615 | 1,594 |
| Sale of securities, net of investments | 55 | 68 | 455 |
| Sale of other investments | 0 | 436 | 0 |
| Other | 51 | 45 | 36 |
| Net Cash Used in Investing Activities | (17,925) | (29,143) | (18,676) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (3,910) | 2,017 | (3,411) |
| Issuance of long-term debt | 8,161 | 12,416 | 11,367 |
| Repayment of long-term debt | (8,654) | (4,010) | (6,772) |
| Purchase of treasury shares | 0 | (6,077) | (10,390) |
| Issuance of treasury shares | 28 | 319 | 1,986 |
| Dividends paid | (9,670) | (9,507) | (8,743) |
| Share-based payment excess tax benefit | 0 | 15 | 173 |
| Other | (465) | 136 | (224) |
| Net Cash Used in Financing Activities | (14,510) | (4,691) | (16,014) |
| Net increase (decrease) in cash and cash equivalents | 2,010 | (178) | (448) |
| Cash and cash equivalents beginning of year | 1,792 | 1,970 | |
| Cash and Cash Equivalents End of Year | 3,802 | 1,792 | 1,970 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |