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: 2018 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating Activities | |||
| Net Income | $ 19,953 | 29,847 | 13,333 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 28,430 | 24,387 | 25,847 |
| Amortization of film and television costs | 3,772 | 0 | 0 |
| Undistributed earnings from investments in equity affiliates | 292 | 174 | (37) |
| Provision for uncollectible accounts | 1,791 | 1,642 | 1,474 |
| Deferred income tax (benefit) expense | 610 | (15,940) | 2,947 |
| Net (gain) loss from sale of investments, net of impairments | (739) | (282) | (169) |
| Actuarial loss (gain) on pension and postretirement benefits | (3,412) | 1,258 | 1,024 |
| Asset abandonments and impairments | 46 | 2,914 | 361 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,244) | (986) | (1,003) |
| Other current assets and theatrical film and television production costs | (6,442) | (778) | 1,709 |
| Accounts payable and other accrued liabilities | 1,602 | 816 | 118 |
| Equipment installment receivables and related sales | (490) | (1,239) | (1,307) |
| Deferred customer contract acquisition and fulfillment costs | (3,458) | (1,422) | (2,359) |
| Retirement benefit funding | (500) | (1,066) | (910) |
| Other - net | 3,391 | (1,315) | (2,586) |
| Total adjustments | 23,649 | 8,163 | 25,109 |
| Net Cash Provided by Operating Activities | 43,602 | 38,010 | 38,442 |
| Investing Activities | |||
| Purchase of property and equipment | (20,758) | (20,647) | (21,516) |
| Interest during construction | (493) | (903) | (892) |
| Acquisitions, net of cash acquired | (43,309) | 1,123 | (2,959) |
| Disposition | 2,148 | 59 | 646 |
| (Purchases) sales of securities, net | (185) | 449 | 672 |
| Advances to and investments in equity affiliates | (1,050) | 0 | 1 |
| Cash collections of deferred purchase price | 500 | 976 | 731 |
| Other | 2 | 0 | (1) |
| Net Cash Used in Investing Activities | (63,145) | (18,943) | (23,318) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (821) | (2) | 0 |
| Issuance of other short-term borrowings | 4,898 | 0 | 0 |
| Repayment of other short-term bank borrowings | (2,098) | 0 | 0 |
| Issuance of long-term debt | 41,875 | 48,793 | 10,140 |
| Repayment of long-term debt | (52,643) | (12,339) | (10,823) |
| Purchase of treasury stock | (609) | (463) | (512) |
| Issuance of treasury stock | 745 | 33 | 146 |
| Dividends paid | (13,410) | (12,038) | (11,797) |
| Other | (3,926) | 1,946 | (1,616) |
| Net Cash (Used in) Provided by Financing Activities | (25,989) | 25,930 | (14,462) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (45,532) | 44,997 | 662 |
| Cash and cash equivalents and restricted cash beginning of year | 50,932 | 5,935 | |
| Cash and Cash Equivalents and Restricted Cash End of Period | 5,400 | 50,932 | 5,935 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2018 | |
| 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 |