AT&T Incorporated

Related Information and Financials
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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