AT&T Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.95B | 7.36B | 4.79B | 5.89B |
| Operating Gains/Losses | 1.21B | -437.00M | 158.00M | -3.86B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.49B | 519.00M | -94.00M | -81.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.02B | 30.00M | 34.00M | -102.00M |
| (Decrease) Increase In Payables | 672.00M | -2.21B | 84.00M | 777.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -173.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.62B | 568.00M | 1.04B | 156.00M |
| Net Cash From Continuing Operations | 34.07B | 15.62B | 12.97B | 10.96B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -310.00M | 1.14B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.07B | 15.62B | 12.66B | 12.10B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.03B | 6.62B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 471.00M | 3.00M | 99.00M | 549.00M |
| Purchases of Property, Plant & Equipment | -17.72B | -8.32B | -5.58B | -5.10B |
| Acquisitions | -1.28B | 1.12B | 0.00 | -74.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -135.00M |
| Other Cash from Investing Activities | 36.00M | 4.00M | 2.47B | -22.61B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.51B | -8.29B | -974.00M | -20.75B |
| Issuance of Debt | 11.37B | 5.14B | 1.97B | 9.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.99B | 589.00M | 432.00M | 216.00M |
| Repayment of Long-Term Debt | -10.18B | -4.24B | -6.80B | -881.00M |
| Repurchase of Capital Stock | -10.39B | -2.68B | -2.57B | -448.00M |
| Payment of Cash Dividends | -8.74B | -5.15B | -4.26B | -4.14B |
| Other Financing Charges, Net | -51.00M | 218.00M | -3.00M | 0.00 |
| Net Cash From Financing Activities | -16.01B | -6.13B | -11.23B | 4.60B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -448.00M | 1.19B | 464.00M | -4.05B |
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