10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net Income | $ 13,687 | 6,736 | 18,722 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 22,016 | 18,273 | 18,395 |
| Undistributed earnings from investments in equity affiliates | (49) | (27) | (324) |
| Provision for uncollectible accounts | 1,416 | 1,032 | 954 |
| Deferred income tax expense | 4,117 | 1,948 | 6,345 |
| Net loss (gain) from sale of investments, net of impairments | 91 | (1,461) | (492) |
| Actuarial (gain) loss on pension and postretirement benefits | (2,152) | 7,869 | (7,584) |
| Abandonment of network assets | 0 | 2,120 | 0 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (535) | (2,651) | (1,329) |
| Other current assets | (1,789) | (974) | 445 |
| Accounts payable and accrued liabilities | 1,291 | 2,412 | (152) |
| Retirement benefit funding | (735) | (560) | (209) |
| Other - net | (1,478) | (3,379) | 25 |
| Total adjustments | 22,193 | 24,602 | 16,074 |
| Net Cash Provided by Operating Activities | 35,880 | 31,338 | 34,796 |
| Investing Activities | |||
| Capital expenditures | (19,218) | (21,199) | (20,944) |
| Interest during construction | (797) | (234) | (284) |
| Acquisitions, net of cash acquired | (30,759) | (3,141) | (4,113) |
| Dispositions | 83 | 8,123 | 1,923 |
| Sales (purchases) of securities, net | 1,545 | (1,890) | 0 |
| Return of advances to and investments in equity affiliates | 1 | 4 | 301 |
| Other | 1 | 0 | (7) |
| Net Cash Used in Investing Activities | (49,144) | (18,337) | (23,124) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (1) | (16) | 20 |
| Issuance of other short-term borrowings | 0 | 0 | 1,476 |
| Repayment of other short-term bank borrowings | 0 | 0 | (1,476) |
| Issuance of long-term debt | 33,969 | 15,926 | 12,040 |
| Repayment of long-term debt | (10,042) | (10,400) | (7,698) |
| Issuance of other long-term financing obligations | 0 | 107 | 4,796 |
| Purchase of treasury stock | (269) | (1,617) | (13,028) |
| Issuance of treasury stock | 143 | 39 | 114 |
| Dividends paid | (10,200) | (9,552) | (9,696) |
| Other | (3,818) | (2,224) | 251 |
| Net Cash by (Used in) Financing Activities | 9,782 | (7,737) | (13,201) |
| Net (decrease) increase in cash and cash equivalents | (3,482) | 5,264 | (1,529) |
| Cash and cash equivalents beginning of year | 8,603 | 3,339 | |
| Cash and Cash Equivalents End of Year | 5,121 | 8,603 | 3,339 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2015 | |
| 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 |