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: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities | |||
| Net income (loss) | $ 20,179 | 12,447 | (2,364) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 19,379 [1] | 19,515 | 19,673 |
| Undistributed earnings from investments in equity affiliates | (603) | (419) | (654) |
| Provision for uncollectible accounts | 1,334 [2] | 1,762 | 1,795 |
| Deferred income tax expense (benefit) and noncurrent unrecognized tax benefits | (3,280) | 1,885 | (4,202) |
| Net (gain) loss from impairment and sale of investments | (802) | 0 | 517 |
| Actuarial loss on pension and postretirement benefit plans | 2,521 | 215 | 25,150 |
| (Income) loss from discontinued operations | (779) | (20) | 2 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (99) | (490) | (1,475) |
| Other current assets | 717 | (617) | 1,854 |
| Accounts payable and accrued liabilities | (2,414) | 943 | (4,456) |
| Net income attributable to noncontrolling interest | (315) | (309) | (261) |
| Other - net | (845) | (507) | (1,969) |
| Total adjustments | 14,814 | 21,958 | 35,974 |
| Net Cash Provided by Operating Activities | 34,993 | 34,405 | 33,610 |
| Investing Activities | |||
| Capital expenditures | (19,530) | (16,554) | (19,631) |
| Interest during construction | (772) | (740) | (659) |
| Acquisitions, net of cash acquired | (2,906) | (983) | (10,972) |
| Dispositions | 1,830 | 287 | 1,615 |
| (Purchases) and sale of securities, net | (100) | 55 | 68 |
| Sale of other investments | 0 | 0 | 436 |
| Other | 29 | 52 | 45 |
| Net Cash Used in Investing Activities | (21,449) | (17,883) | (29,098) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 1,592 | (3,910) | 2,017 |
| Issuance of long-term debt | 2,235 | 8,161 | 12,416 |
| Repayment of long-term debt | (9,294) | (8,652) | (4,009) |
| Purchase of treasury shares | 0 | 0 | (6,077) |
| Issuance of treasury shares | 50 | 28 | 319 |
| Dividends paid | (9,916) | (9,670) | (9,507) |
| Other | (515) | (465) | 151 |
| Net Cash Used in Financing Activities | (15,848) | (14,508) | (4,690) |
| Net increase (decrease) in cash and cash equivalents | (2,304) | 2,014 | (178) |
| Cash and cash equivalents beginning of year | 3,741 | 1,727 | |
| Cash and Cash Equivalents End of year | 1,437 | 3,741 | 1,727 |
| [1] A portion of pension and postretirement costs are capitalized as a part of construction labor. | The effect of the accounting change is also reflected in our statement of cash flows on the "Net income (loss)" and relevant adjustments to reconcile net income (loss) to net cash provided by operating activities. | |||
| [2] Excludes direct charges and credits to expense on the consolidated statements of income and reinvested earnings related to interexchange carrier receivables. | |||
| External Links | |
| AT&T INC. (T) Fiscal Year 2010 | |
| 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 |