T - AT&T Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
14,417,000
13,903,000
19,370,000
29,450,000
12,976,000
Depreciation & amortisation
28,233,000
28,217,000
28,430,000
24,387,000
25,847,000
Deferred income taxes
1,312,000
1,806,000
610,000
-15,940,000
2,947,000
Change in working capital
-12,948,000
-11,926,000
-10,032,000
-2,632,000
-2,112,000
Accounts receivable
2,382,000
2,812,000
-1,244,000
-986,000
-1,003,000
Other working capital
27,230,000
29,233,000
22,844,000
18,504,000
17,828,000
Other non-cash items
10,109,000
10,325,000
7,163,000
-1,151,000
-2,414,000
Net cash provided by operating activities
46,482,000
48,668,000
43,602,000
39,151,000
39,344,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,252,000
-19,435,000
-20,758,000
-20,647,000
-21,516,000
Acquisitions, net
-2,114,000
-2,174,000
-44,359,000
-
-2,959,000
Purchases of investments
-
-
-185,000
-
-
Other investing activities
-
-
502,000
1,000
-
Net cash used for investing activities
-16,311,000
-16,690,000
-63,145,000
-20,371,000
-24,215,000
Cash flows from financing activities
Debt repayment
-28,922,000
-34,772,000
-55,562,000
-12,339,000
-10,823,000
Common stock issued
522,000
631,000
745,000
33,000
146,000
Common stock repurchased
-7,691,000
-2,417,000
-609,000
-463,000
-512,000
Dividends paid
-14,911,000
-14,888,000
-13,410,000
-12,038,000
-11,797,000
Other financing activities
146,000
4,148,000
-3,926,000
1,944,000
-1,616,000
Net cash used provided by (used for) financing activities
-26,761,000
-25,083,000
-25,989,000
25,930,000
-14,462,000
Net change in cash
3,410,000
6,895,000
-45,532,000
44,710,000
667,000
Cash at beginning of period
6,630,000
5,400,000
50,932,000
5,788,000
5,121,000
Cash at end of period
10,040,000
12,295,000
5,400,000
50,498,000
5,788,000
Free cash flow
Operating cash flow
46,482,000
48,668,000
43,602,000
39,151,000
39,344,000
Capital expenditure
-19,252,000
-19,435,000
-20,758,000
-20,647,000
-21,516,000
Free cash flow
27,230,000
29,233,000
22,844,000
18,504,000
17,828,000