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    AT&T, Inc. (T)

    -NYQ
    33.54 Up 0.03(0.09%) Dec 19, 4:02PM EST
    |After Hours : 33.54 0.00 (0.00%) Dec 19, 7:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 18,249,000   7,264,000   3,944,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,395,000  18,143,000  18,377,000  
    Adjustments To Net Income(1,204,000)12,224,000  12,543,000  
    Changes In Accounts Receivables(1,329,000)(1,365,000)(1,164,000)
    Changes In Liabilities(361,000)1,798,000  (1,341,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities742,000  837,000  2,144,000  
    Total Cash Flow From Operating Activities 34,796,000   39,176,000   34,743,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,944,000)(19,465,000)(20,110,000)
    Investments(284,000)(198,000)(100,000)
    Other Cash flows from Investing Activities(1,896,000)(17,000)(1,040,000)
    Total Cash Flows From Investing Activities (23,124,000) (19,680,000) (21,250,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,696,000)(10,241,000)(10,172,000)
    Sale Purchase of Stock(12,914,000)(12,275,000)237,000  
    Net Borrowings9,158,000  4,754,000  (1,291,000)
    Other Cash Flows from Financing Activities251,000  89,000  (423,000)
    Total Cash Flows From Financing Activities (13,201,000) (17,673,000) (11,649,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,529,000) 1,823,000   1,844,000  

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    Currency in USD.