See also
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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AT&T Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Undistributed earnings from investments in equity affiliates | |
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Provision for uncollectible accounts | |
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Deferred income tax expense (benefit) and noncurrent unrecognized tax benefits | |
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Net (gain) loss from impairment and sale of investments | |
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Impairment of intangible assets | |
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Actuarial loss on pension and postretirement benefit plans | |
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(Income) loss from discontinued operations | |
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Gain on license exchange | |
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Accounts receivable | |
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Other current assets | |
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Accounts payable and accrued liabilities | |
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Share-based payment excess tax benefit | |
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Changes in operating assets and liabilities | |
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Retirement benefit funding | |
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Other, net | |
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Adjustments to reconcile net income to net cash provided | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Interest during construction | |
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Construction and capital expenditures | |
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Acquisitions, net of cash acquired | |
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Dispositions | |
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(Purchases) and sales of securities, net | |
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Sale of other investments | |
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Other | |
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Net cash used in investing activities | |
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Net change in short-term borrowings with original maturities of three months or less | |
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Issuance of long-term debt | |
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Repayment of long-term debt | |
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Purchase of treasury shares | |
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Issuance of treasury stock | |
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Dividends paid | |
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Share-based payment excess tax benefit | |
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Other | |
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Net cash used in financing activities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents beginning of year | |
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Cash and cash equivalents end of year | |
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| Item | Description | The company |
|---|---|---|
| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | AT&T Inc.'s net cash provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011 not reaching 2009 level. |
May 23, 2012