Dow Down1.29% Nasdaq Down3.25%

AT&T, Inc. (T)

-NYQ
36.88 Up 0.35(0.96%) Feb 5, 4:01PM EST
|After Hours : 36.87 Down 0.01 (0.03%) Feb 5, 7:28PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 6,224,000   18,249,000   7,264,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,273,000  18,395,000  18,143,000  
Adjustments To Net Income11,234,000  (1,204,000)12,224,000  
Changes In Accounts Receivables(2,651,000)(1,329,000)(1,365,000)
Changes In Liabilities1,852,000  (361,000)1,798,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,888,000)742,000  837,000  
Total Cash Flow From Operating Activities 31,338,000   34,796,000   39,176,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,199,000)(20,944,000)(19,465,000)
Investments(2,124,000)(284,000)(198,000)
Other Cash flows from Investing Activities4,986,000  (1,896,000)(17,000)
Total Cash Flows From Investing Activities (18,337,000) (23,124,000) (19,680,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,552,000)(9,696,000)(10,241,000)
Sale Purchase of Stock(1,578,000)(12,914,000)(12,275,000)
Net Borrowings5,617,000  9,158,000  4,754,000  
Other Cash Flows from Financing Activities(2,224,000)251,000  89,000  
Total Cash Flows From Financing Activities (7,737,000) (13,201,000) (17,673,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,264,000   (1,529,000) 1,823,000  

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Currency in USD.