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: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating Activities | |||
| Net Income | $ 6,518 | 18,553 | 7,539 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,273 | 18,395 | 18,143 |
| Undistributed earnings from investments in equity affiliates | (27) | (324) | (615) |
| Provision for uncollectible accounts | 1,032 | 954 | 1,117 |
| Deferred income tax expense | 1,772 | 6,242 | 1,747 |
| Net gain from sale of investments, net of impairments | (1,532) | (492) | (19) |
| Actuarial loss (gain) on pension and postretirement benefits | 7,869 | (7,584) | 9,994 |
| Abandonment of network assets | 2,120 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (2,651) | (1,329) | (1,365) |
| Other current assets | (962) | 412 | 1,017 |
| Accounts payable and accrued liabilities | 2,412 | (152) | 1,798 |
| Retirement benefit funding | (560) | (209) | 0 |
| Other - net | (2,926) | 330 | (180) |
| Total adjustments | 24,820 | 16,243 | 31,637 |
| Net Cash Provided by Operating Activities | 31,338 | 34,796 | 39,176 |
| Investing Activities | |||
| Capital expenditures | (21,199) | (20,944) | (19,465) |
| Interest during construction | (234) | (284) | (263) |
| Acquisitions, net of cash acquired | (3,141) | (4,113) | (828) |
| Dispositions | 8,123 | 1,923 | 812 |
| (Purchases) sales of securities, net | (1,890) | 0 | 65 |
| Return of advances to and investments in equity affiliates | 4 | 301 | 0 |
| Other | 0 | (7) | (1) |
| Net Cash Used in Investing Activities | (18,337) | (23,124) | (19,680) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (16) | 20 | 1 |
| Issuance of other short-term borrowings | 0 | 1,476 | 0 |
| Repayment of short-term borrowings | 0 | (1,476) | 0 |
| Issuance of long-term debt | 15,926 | 12,040 | 13,486 |
| Repayment of long-term debt | (10,400) | (7,698) | (8,733) |
| Issuance of other long-term financing obligations | 107 | 4,796 | 0 |
| Purchase of treasury stock | (1,617) | (13,028) | (12,752) |
| Issuance of treasury stock | 39 | 114 | 477 |
| Dividends paid | (9,552) | (9,696) | (10,241) |
| Other | (2,224) | 251 | 89 |
| Net Cash Used in Financing Activities | (7,737) | (13,201) | (17,673) |
| Net increase (decrease) in cash and cash equivalents | 5,264 | (1,529) | 1,823 |
| Cash and cash equivalents beginning of year | 3,339 | 4,868 | |
| Cash and Cash Equivalents End of Year | 8,603 | 3,339 | 4,868 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2014 | |
| 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 |