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: 2019 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating Activities | |||
| Net Income | $ 14,975 | 19,953 | 29,847 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 28,217 | 28,430 | 24,387 |
| Amortization of film and television costs | 9,587 | 3,772 | 0 |
| Undistributed earnings from investments in equity affiliates | 295 | 292 | 174 |
| Provision for uncollectible accounts | 2,575 | 1,791 | 1,642 |
| Deferred income tax expense (benefit) | 1,806 | 4,931 | (15,265) |
| Net (gain) loss from sale of investments, net of impairments | (1,218) | (739) | (282) |
| Pension and postretirement benefit expense (credit) | (2,002) | (1,148) | (1,031) |
| Actuarial (gain) loss on pension and postretirement benefits | 5,171 | (3,412) | 1,258 |
| Asset abandonments and impairments | 1,458 | 46 | 2,914 |
| Changes in operating assets and liabilities: | |||
| Receivable | 2,812 | (1,580) | (986) |
| Other current assets inventories and theatrical film and television production costs | (12,852) | (6,442) | (778) |
| Accounts payable and other accrued liabilities | (1,524) | 1,602 | 816 |
| Equipment installment receivables and related sales | 548 | (490) | (1,239) |
| Deferred customer contract acquisition and fulfillment costs | (910) | (3,458) | (1,422) |
| Postretirement claims and contributions | (1,008) | (936) | (2,064) |
| Other - net | 738 | 990 | 39 |
| Total adjustments | 33,693 | 23,649 | 8,163 |
| Net Cash Provided by Operating Activities | 48,668 | 43,602 | 38,010 |
| Investing Activities | |||
| Purchase of property and equipment | (19,435) | (20,758) | (20,647) |
| Interest during construction | (200) | (493) | (903) |
| Acquisitions, net of cash acquired | (1,809) | (43,309) | 1,123 |
| Disposition | 4,684 | 2,148 | 59 |
| (Purchases) sales and settlement of of securities and investments, net | 435 | (183) | 449 |
| Advances to and investments in equity affiliates | (365) | (1,050) | 0 |
| Cash collections of deferred purchase price | 0 | 500 | 976 |
| Net Cash Used in Investing Activities | (16,690) | (63,145) | (18,943) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (276) | (821) | (2) |
| Issuance of other short-term borrowings | 4,012 | 4,898 | 0 |
| Repayment of other short-term borrowings | (6,904) | (2,098) | 0 |
| Issuance of long-term debt | 17,039 | 41,875 | 48,793 |
| Repayment of long-term debt | (27,592) | (52,643) | (12,339) |
| Payment of vendor financing | (3,050) | (560) | (572) |
| Issuance of preferred stock | 1,164 | 0 | 0 |
| Purchase of treasury stock | (2,417) | (609) | (463) |
| Issuance of treasury stock | 631 | 745 | 33 |
| Issuance of preferred interest in subsidiary | 7,876 | 0 | 0 |
| Dividends paid | (14,888) | (13,410) | (12,038) |
| Other | (678) | (3,366) | 2,518 |
| Net Cash (Used in) Provided by Financing Activities | (25,083) | (25,989) | 25,930 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 6,895 | (45,532) | 44,997 |
| Cash and cash equivalents and restricted cash beginning of year | 5,400 | 50,932 | |
| Cash and Cash Equivalents and Restricted Cash End of Year | 12,295 | 5,400 | 50,932 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2019 | |
| 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 |