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: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities | |||
| Net income | $ 4,184 | 20,179 | 12,447 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,377 | 19,379 | 19,515 |
| Undistributed earnings from investments in equity affiliates | (623) | (603) | (419) |
| Provision for uncollectible accounts | 1,136 | 1,334 | 1,762 |
| Deferred income tax expense (benefit) and noncurrent unrecognized tax benefits | 2,937 | (3,280) | 1,885 |
| Net gain from impairment and sale of investments | (89) | (802) | 0 |
| Impairment of intangible assets | 2,910 | 85 | 0 |
| Actuarial loss on pension and postretirement benefits | 6,280 | 2,521 | 215 |
| Income from discontinued operations | 0 | (779) | (20) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,133) | (99) | (490) |
| Other current assets | (428) | (187) | (617) |
| Accounts payable and accrued liabilities | (383) | (1,508) | 943 |
| Retirement benefit funding | (1,000) | 0 | 0 |
| Other - net | 2,480 | (1,247) | (816) |
| Total adjustments | 30,464 | 14,814 | 21,958 |
| Net Cash Provided by Operating Activities | 34,648 | 34,993 | 34,405 |
| Investing Activities | |||
| Capital expenditures | (20,110) | (19,530) | (16,554) |
| Interest during construction | (162) | (772) | (740) |
| Acquisitions, net of cash acquired | (2,368) | (2,906) | (983) |
| Dispositions | 1,301 | 1,830 | 287 |
| (Purchases) and sales of securities, net | 62 | (100) | 55 |
| Other | 27 | 29 | 52 |
| Net Cash Used in Investing Activities | (21,250) | (21,449) | (17,883) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (1,625) | 1,592 | (3,910) |
| Issuance of long-term debt | 7,936 | 2,235 | 8,161 |
| Repayment of long-term debt | (7,574) | (9,294) | (8,652) |
| Issuance of treasury shares | 237 | 50 | 28 |
| Dividends paid | (10,172) | (9,916) | (9,670) |
| Other | (452) | (515) | (465) |
| Net Cash Used in Financing Activities | (11,650) | (15,848) | (14,508) |
| Net increase (decrease) in cash and cash equivalents | 1,748 | (2,304) | 2,014 |
| Cash and cash equivalents beginning of year | 1,437 | 3,741 | |
| Cash and Cash Equivalents End of Year | 3,185 | 1,437 | 3,741 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2011 | |
| 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 |