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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

AT&T Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Undistributed earnings from investments in equity affiliates hidden hidden hidden hidden hidden
Provision for uncollectible accounts hidden hidden hidden hidden hidden
Deferred income tax expense (benefit) hidden hidden hidden hidden hidden
Net (gain) loss from sale of investments, net of impairments hidden hidden hidden hidden hidden
Actuarial (gain) loss on pension and postretirement benefits hidden hidden hidden hidden hidden
Asset abandonments and impairments hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden
Accounts payable and other accrued liabilities hidden hidden hidden hidden hidden
Equipment installment receivables and related sales hidden hidden hidden hidden hidden
Deferred fulfillment costs hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Retirement benefit funding hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchase of property and equipment hidden hidden hidden hidden hidden
Interest during construction hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Dispositions hidden hidden hidden hidden hidden
(Purchases) sales of securities, net hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Net change in short-term borrowings with original maturities of three months or less hidden hidden hidden hidden hidden
Issuance of other short-term borrowings hidden hidden hidden hidden hidden
Repayment of other short-term borrowings hidden hidden hidden hidden hidden
Issuance of long-term debt hidden hidden hidden hidden hidden
Repayment of long-term debt hidden hidden hidden hidden hidden
Issuance of other long-term financing obligations hidden hidden hidden hidden hidden
Purchase of treasury stock hidden hidden hidden hidden hidden
Issuance of treasury stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-20), 10-K (filing date: 2014-02-21).

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 2015 to 2016 but then slightly declined from 2016 to 2017.