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    AT&T, Inc. (T)

    -NYQ
    33.29 Down 0.15(0.45%) Aug 28, 4:00PM EDT
    |After Hours : 33.27 Down 0.02 (0.06%) Aug 28, 7:53PM EDT
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    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.