T - AT&T Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
16,367,000
19,370,000
29,450,000
12,976,000
13,345,000
Depreciation & amortisation
29,148,000
28,430,000
24,387,000
25,847,000
22,016,000
Deferred income taxes
-1,285,000
610,000
-15,940,000
2,947,000
4,117,000
Stock-based compensation
-
-
-
-
-
Change in working capital
-10,181,000
-10,032,000
-3,609,000
-2,112,000
-1,033,000
Accounts receivable
2,277,000
-1,244,000
-986,000
-1,003,000
-535,000
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
29,059,000
22,844,000
17,363,000
17,828,000
16,662,000
Other non-cash items
11,111,000
7,163,000
-1,315,000
-2,414,000
-1,478,000
Net cash provided by operating activities
48,805,000
43,602,000
38,010,000
39,344,000
35,880,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,746,000
-20,758,000
-20,647,000
-21,516,000
-19,218,000
Acquisitions, net
-1,679,000
-44,359,000
-
-2,959,000
-30,759,000
Purchases of investments
-
-185,000
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
502,000
976,000
646,000
1,000
Net cash used for investing activities
-16,160,000
-63,145,000
-18,943,000
-24,215,000
-49,144,000
Cash flows from financing activities
Debt repayment
-38,929,000
-55,562,000
-12,339,000
-10,823,000
-10,043,000
Common stock issued
962,000
745,000
33,000
146,000
143,000
Common stock repurchased
-441,000
-609,000
-463,000
-512,000
-269,000
Dividends paid
-14,797,000
-13,410,000
-12,038,000
-11,797,000
-10,200,000
Other financing activities
-4,088,000
-3,926,000
1,944,000
-1,616,000
-3,818,000
Net cash used provided by (used for) financing activities
-34,651,000
-25,989,000
25,930,000
-14,462,000
9,782,000
Net change in cash
-2,006,000
-45,532,000
44,997,000
667,000
-3,482,000
Cash at beginning of period
8,788,000
50,932,000
5,935,000
5,121,000
8,603,000
Cash at end of period
6,782,000
5,400,000
50,932,000
5,788,000
5,121,000
Free cash flow
Operating cash flow
48,805,000
43,602,000
38,010,000
39,344,000
35,880,000
Capital expenditure
-19,746,000
-20,758,000
-20,647,000
-21,516,000
-19,218,000
Free cash flow
29,059,000
22,844,000
17,363,000
17,828,000
16,662,000