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: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities | |||
| Net income | $ 7,539 | 4,184 | 20,179 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,143 | 18,377 | 19,379 |
| Undistributed earnings from investments in equity affiliates | (615) | (623) | (603) |
| Provision for uncollectible accounts | 1,117 | 1,136 | 1,334 |
| Deferred income tax expense and noncurrent unrecognized tax benefits | 1,285 | 2,937 | (3,280) |
| Net (gain) loss from sale of investments, net of impairments | (19) | (89) | (802) |
| Impairment of intangible assets | 0 | 2,910 | 85 |
| Actuarial loss on pension and postretirement benefits | 9,994 | 6,280 | 2,521 |
| Income from discontinued operations | 0 | 0 | (779) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,365) | (1,164) | (101) |
| Other current assets | 1,017 | (397) | (185) |
| Accounts payable and accrued liabilities | 1,798 | (341) | (1,230) |
| Retirement benefit funding | 0 | (1,000) | 0 |
| Other - net | 282 | 2,533 | (1,296) |
| Total adjustments | 31,637 | 30,559 | 15,043 |
| Net Cash Provided by Operating Activities | 39,176 | 34,743 | 35,222 |
| Investing Activities | |||
| Capital expenditures | (19,465) | (20,110) | (19,530) |
| Interest during construction | (263) | (162) | (772) |
| Acquisitions, net of cash acquired | (828) | (2,368) | (2,906) |
| Dispositions | 812 | 1,301 | 1,830 |
| Sales (purchases) of securities, net | 65 | 62 | (100) |
| Other | (1) | 27 | 29 |
| Net Cash Used in Investing Activities | (19,680) | (21,250) | (21,449) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 1 | (1,625) | 1,592 |
| Issuance of long-term debt | 13,486 | 7,936 | 2,235 |
| Repayment of long-term debt | (8,733) | (7,574) | (9,294) |
| Purchase of treasury stock | (12,752) | 0 | 0 |
| Issuance of treasury stock | 477 | 237 | 50 |
| Dividends paid | (10,241) | (10,172) | (9,916) |
| Other | 89 | (451) | (516) |
| Net Cash Used in Financing Activities | (17,673) | (11,649) | (15,849) |
| Net increase (decrease) in cash and cash equivalents | 1,823 | 1,844 | (2,076) |
| Cash and cash equivalents beginning of year | 3,045 | 1,201 | |
| Cash and Cash Equivalents End of Year | 4,868 | 3,045 | 1,201 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2012 | |
| 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 |