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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating Activities | |||
| Net Income | $ 13,333 | 13,687 | 6,736 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 25,847 | 22,016 | 18,273 |
| Undistributed earnings from investments in equity affiliates | (37) | (49) | (27) |
| Provision for uncollectible accounts | 1,474 | 1,416 | 1,032 |
| Deferred income tax expense | 2,947 | 4,117 | 1,948 |
| Net (gain) loss from sale of investments, net of impairments | (169) | 91 | (1,461) |
| Actuarial loss (gain) on pension and postretirement benefits | 1,024 | (2,152) | 7,869 |
| Asset abandonments and impairments | 361 | 35 | 2,120 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,003) | 30 | (693) |
| Other current assets | 1,708 | (1,182) | (1,018) |
| Accounts payable and accrued liabilities | 118 | 1,354 | 2,310 |
| Equipment installment receivables and related sales | (576) | (3,023) | (5,043) |
| Deferred fulfillment costs | (2,359) | (1,437) | (347) |
| Retirement benefit funding | (910) | (735) | (560) |
| Other - net | (2,414) | 1,712 | 199 |
| Total adjustments | 26,011 | 22,193 | 24,602 |
| Net Cash Provided by Operating Activities | 39,344 | 35,880 | 31,338 |
| Investing Activities | |||
| Purchase of property and equipment | (21,516) | (19,218) | (21,199) |
| Interest during construction | (892) | (797) | (234) |
| Acquisitions, net of cash acquired | (2,959) | (30,759) | (3,141) |
| Disposition | 646 | 83 | 8,123 |
| Sales (purchases) of securities, net | 506 | 1,545 | (1,890) |
| Other | 0 | 2 | 4 |
| Net Cash Used in Investing Activities | (24,215) | (49,144) | (18,337) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 0 | (1) | (16) |
| Issuance of long-term debt | 10,140 | 33,969 | 15,926 |
| Repayment of long-term debt | (10,823) | (10,042) | (10,400) |
| Issuance of other long-term financing obligations | 0 | 0 | 107 |
| Purchase of treasury stock | (512) | (269) | (1,617) |
| Issuance of treasury stock | 146 | 143 | 39 |
| Dividends paid | (11,797) | (10,200) | (9,552) |
| Other | (1,616) | (3,818) | (2,224) |
| Net Cash (Used in) Provided by Financing Activities | (14,462) | 9,782 | (7,737) |
| Net increase (decrease) in cash and cash equivalents | 667 | (3,482) | 5,264 |
| Cash and cash equivalents beginning of year | 5,121 | 8,603 | |
| Cash and Cash Equivalents End of Year | 5,788 | 5,121 | 8,603 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2016 | |
| 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 |