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: 2017 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating Activities | |||
| Net Income | $ 29,847 | 13,333 | 13,687 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 24,387 | 25,847 | 22,016 |
| Undistributed earnings from investments in equity affiliates | 174 | (37) | (49) |
| Provision for uncollectible accounts | 1,642 | 1,474 | 1,416 |
| Deferred income tax (benefit) expense | (15,940) | 2,947 | 4,117 |
| Net (gain) loss from sale of investments, net of impairments | (282) | (169) | 91 |
| Actuarial loss (gain) on pension and postretirement benefits | 1,258 | 1,024 | (2,152) |
| Asset abandonments and impairments | 2,914 | 361 | 35 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (986) | (1,003) | 30 |
| Other current assets | (777) | 1,708 | (1,182) |
| Accounts payable and accrued liabilities | 816 | 118 | 1,354 |
| Equipment installment receivables and related sales | (263) | (576) | (3,023) |
| Deferred fulfillment costs | (1,422) | (2,359) | (1,437) |
| Retirement benefit funding | (1,066) | (910) | (735) |
| Other - net | (1,151) | (2,414) | 1,712 |
| Total adjustments | 9,304 | 26,011 | 22,193 |
| Net Cash Provided by Operating Activities | 39,151 | 39,344 | 35,880 |
| Investing Activities | |||
| Purchase of property and equipment | (20,647) | (21,516) | (19,218) |
| Interest during construction | (903) | (892) | (797) |
| Acquisitions, net of cash acquired | 1,123 | (2,959) | (30,759) |
| Disposition | 59 | 646 | 83 |
| Sales (purchases) of securities, net | (4) | 506 | 1,545 |
| Other | 1 | 0 | 2 |
| Net Cash Used in Investing Activities | (20,371) | (24,215) | (49,144) |
| Financing Activities | |||
| Issuance of long-term debt | 48,793 | 10,140 | 33,969 |
| Repayment of long-term debt | (12,339) | (10,823) | (10,042) |
| Purchase of treasury stock | (463) | (512) | (269) |
| Issuance of treasury stock | 33 | 146 | 143 |
| Dividends paid | (12,038) | (11,797) | (10,200) |
| Other | 1,944 | (1,616) | (3,819) |
| Net Cash (Used in) Provided by Financing Activities | 25,930 | (14,462) | 9,782 |
| Net increase (decrease) in cash and cash equivalents | 44,710 | 667 | (3,482) |
| Cash and cash equivalents beginning of year | 5,788 | 5,121 | |
| Cash and Cash Equivalents End of Year | 50,498 | 5,788 | 5,121 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2017 | |
| 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 |