AT&T Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,553
6,518
13,687
13,333
29,847
19,953
Depreciation, Depletion & Amortization
18,395
18,273
22,016
25,847
24,387
28,430
Other Funds
251
2,224
3,818
1,616
1,944
1,750
Funds from Operations
35,744
36,025
39,126
44,780
44,000
50,743
Changes in Working Capital
948
4,687
3,246
5,436
4,849
7,141
Net Operating Cash Flow
34,796
31,338
35,880
39,344
39,151
43,602
Capital Expenditures
21,228
21,433
20,015
22,408
21,550
Sale of Fixed Assets & Businesses
1,923
8,123
83
646
1,182
Purchase/Sale of Investments
-
1,890
1,545
506
4
Net Investing Cash Flow
23,124
18,337
49,144
24,215
20,371
Cash Dividends Paid - Total
9,696
9,552
10,200
11,797
12,038
Issuance/Reduction of Debt, Net
9,158
5,617
23,926
683
36,454
Net Financing Cash Flow
13,201
7,737
9,782
14,462
25,930
Net Change in Cash
1,529
5,264
3,482
667
44,710
Free Cash Flow
13,568
9,905
15,865
16,936
17,601
Deferred Taxes & Investment Tax Credit
6,242
1,772
4,117
2,947
15,940
610
Net Assets from Acquisitions
4,113
3,141
30,759
2,959
-
Other Sources
301
4
2
-
1
Change in Capital Stock
12,914
1,578
126
366
430
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