AT&T (T)
AT&T Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.652B | -6.628B | 3.686B | 3.658B | 3.468B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.56B | 7.483B | 4.618B | 4.602B | 4.584B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 433.00M | 4.68B | 2.208B | 2.004B | 749.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.993B | 12.16B | 6.826B | 6.606B | 5.333B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -380.00M | -1.18B | -214.00M | -1.021B | -529.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -469.00M | 3.143B | 95.00M | -218.00M | -540.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 7.796B | 7.498B | 10.39B | 9.025B | 7.732B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.261B | -5.485B | -5.22B | -5.272B | -4.133B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -417.00M | -713.00M | -322.00M | 11.00M | -43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 5.00M | 17.00M | 0.00 | -82.00M | 127.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -64.00M | -44.00M | -33.00M | -32.00M | -26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -4.737B | -6.225B | -5.575B | -5.375B | -4.075B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 782.00M | -6.28B | 4.925B | 1.392B | -1.30B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.848B | 21.00M | 17.00M | 181.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.606B | -2.545B | -2.545B | -2.542B | -2.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -130.00M | -46.00M | -284.00M | -241.00M | 119.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.802B | -8.85B | 2.113B | -1.21B | -3.703B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -743.00M | -7.577B | 6.931B | 2.44B | -46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.185B | 1.437B | 3.185B | 10.76B | 3.831B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.442B | 3.185B | 10.76B | 3.831B | 1.391B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
