AT&T Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements Of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2019 to Jun 30, 2019 (current) | Jan 1, 2018 to Jun 30, 2018 |
|---|---|---|
| Net income | ||
| Depreciation and amortization | ||
| Amortization of television and film costs | ||
| Undistributed earnings from investments in equity affiliates | ||
| Provision for uncollectible accounts | ||
| Deferred income tax expense | ||
| Net (gain) loss from investments, net of impairments | ||
| Actuarial (gain) loss on pension and postretirement benefits | ||
| Accounts receivable | ||
| Other current assets, inventories and theatrical film and television production costs | ||
| Accounts payable and other accrued liabilities | ||
| Equipment installment receivables and related sales | ||
| Deferred customer contract acquisition and fulfillment costs | ||
| Employee retirement benefits | ||
| Other - net | ||
| Total adjustments | ||
| Net Cash Provided by Operating Activities | ||
| Purchase of property and equipment | ||
| Interest during construction | ||
| Acquisitions, net of cash acquired | ||
| Dispositions | ||
| (Purchases) sales and settlements of securities and investments, net | ||
| Advances to and investments in equity affiliates, net | ||
| Cash collections of deferred purchase price | ||
| Net Cash Used in Investing Activities | ||
| Net change in short-term borrowings with original maturities of three months or less | ||
| Issuance of other short-term borrowings | ||
| Repayment of other short-term borrowings | ||
| Issuance of long-term debt | ||
| Repayment of long-term debt | ||
| Purchase of treasury stock | ||
| Issuance of treasury stock | ||
| Dividends paid | ||
| Other | ||
| Net Cash Used in Financing Activities | ||
| Net increase (decrease) in cash and cash equivalents and restricted cash | ||
| Cash and cash equivalents and restricted cash beginning of year | ||
| Cash and Cash Equivalents and Restricted Cash End of Period |
38 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.