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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating Activities | |||
| Net Income | $ 18,553 | 7,539 | 4,184 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,395 | 18,143 | 18,377 |
| Undistributed earnings from investments in equity affiliates | (324) | (615) | (623) |
| Provision for uncollectible accounts | 954 | 1,117 | 1,136 |
| Deferred income tax expense | 6,242 | 1,747 | 2,929 |
| Net (gain) loss from sale of investments, net of impairments | (492) | (19) | (89) |
| Impairment of intangible assets | 0 | 0 | 2,910 |
| Actuarial (gain) loss on pension and postretirement benefits | (7,584) | 9,994 | 6,280 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,329) | (1,365) | (1,164) |
| Other current assets | 412 | 1,017 | (397) |
| Accounts payable and accrued liabilities | (152) | 1,798 | (341) |
| Retirement benefit funding | (209) | 0 | (1,000) |
| Other - net | 330 | (180) | 2,541 |
| Total adjustments | 16,243 | 31,637 | 30,559 |
| Net Cash Provided by Operating Activities | 34,796 | 39,176 | 34,743 |
| Investing Activities | |||
| Capital expenditures | (20,944) | (19,465) | (20,110) |
| Interest during construction | (284) | (263) | (162) |
| Acquisitions, net of cash acquired | (4,113) | (828) | (2,368) |
| Dispositions | 1,923 | 812 | 1,301 |
| Sales (purchases) of securities, net | 0 | 65 | 62 |
| Return of advances to and investments in equity affiliates | 301 | 0 | 0 |
| Other | (7) | (1) | 27 |
| Net Cash Used in Investing Activities | (23,124) | (19,680) | (21,250) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 20 | 1 | (1,625) |
| Issuance of other short-term borrowings | 1,476 | 0 | 0 |
| Repayment of short-term bank borrowings | (1,476) | 0 | (28) |
| Issuance of long-term debt | 12,040 | 13,486 | 7,936 |
| Repayment of long-term debt | (7,698) | (8,733) | (7,574) |
| Issuance of other long-term financing obligations | 4,796 | 0 | 0 |
| Purchase of treasury stock | (13,028) | (12,752) | 0 |
| Issuance of treasury stock | 114 | 477 | 237 |
| Dividends paid | (9,696) | (10,241) | (10,172) |
| Other | 251 | 89 | (423) |
| Net Cash Used in Financing Activities | (13,201) | (17,673) | (11,649) |
| Net increase (decrease) in cash and cash equivalents | (1,529) | 1,823 | 1,844 |
| Cash and cash equivalents beginning of year | 4,868 | 3,045 | |
| Cash and Cash Equivalents End of Year | 3,339 | 4,868 | 3,045 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2013 | |
| 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 |