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At and t Inc   (T)
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At And T Inc Cash flow Statement Quarterly

T



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 9,816.00 7,942.00 -3,821.00 9,694.00 6,526.00
Depreciation & amortization 11,570.00 5,809.00 28,516.00 21,537.00 14,507.00
Amortization of Other Assets - - - - -
Impairment charges - - - - -
Goodwill, Impairment Loss - - - 2,515.00 2,442.00
Provision for Doubtful Accounts 596.00 321.00 1,972.00 1,611.00 1,199.00
Inventories - - - - -
Minority interest - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -237.00 -119.00 -742.00 -689.00 -705.00
Pension and Other Postretirement Benefit Contributions - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 15.00 -47.00 38.00 108.00 64.00
Restructuring charge - - - - -
Losses Gains On Sales Of Assets And Asset Impairment Charges - - - - -
Indefinite Lived Intangible Assets Impairment Losses - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales 811.00 1,190.00 -148.00 226.00 535.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Defined Benefit Plan Actuarial Gain Loss -2,647.00 -2,844.00 63.00 - -
Amortization Of Film And Television Costs 6,256.00 2,886.00 6,448.00 3,985.00 2,269.00
Income taxes 1,772.00 1,848.00 1,675.00 2,248.00 653.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -2,883.00 -2,309.00 806.00 -2,584.00 -1,325.00
Accounts payable - - - - -
Increase (Decrease) in Pension and Postretirement Obligations -1,899.00 -974.00 -2,992.00 -2,245.00 -1,495.00
Unrealized loss/ -gain - - - - -
Revaluation of financial instruments - - - - -
Other Working Capital -7,091.00 -3,677.00 -11,936.00 -5,554.00 -5,246.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4,758.00 -99.00 18,271.00 44.00 94.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 20,837.00 9,927.00 43,130.00 33,048.00 20,925.00
Capital Expenditures -7,992.00 -4,033.00 -15,675.00 -13,283.00 -9,372.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - -4.00 497.00 444.00 47.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Advances Investments In Collections Payments From Affiliates - 18.00 -100.00 -66.00 -68.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -23,169.00 -22,884.00 -1,851.00 -1,215.00 -1,174.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 635.00 51.00 3,641.00 428.00 347.00
Proceeds from sale of assets - - - - -
Proceeds from Collection of Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -105.00 - - - -
Other Net - - - - -60.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -30,631.00 -26,852.00 -13,548.00 -13,726.00 -10,278.00
Short-term debt Net 15,659.00 16,172.00 -44.00 1,713.00 2,963.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 9,097.00 9,097.00 31,988.00 31,987.00 21,060.00
Long-term debt - repayments -4,149.00 -2,592.00 -42,930.00 -39,548.00 -18,638.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -100.00 -113.00 -5,393.00 -5,395.00 -5,396.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 3,898.00 5,848.00 3,869.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,036.00 -340.00 -4,570.00 -5,158.00 -2,295.00
Treasury Stock Value Acquired Cost Method - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -7,571.00 -3,741.00 -14,956.00 -11,215.00 -7,474.00
Net Cash flow from Financing Activities 11,900.00 18,483.00 -32,007.00 -21,768.00 -5,911.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 12,845.00 5,894.00 27,455.00 19,765.00 11,553.00
Total Cash Flow 2,106.00 1,558.00 -2,425.00 -2,446.00 4,736.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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