AT&T Inc.の業績推移

キャッシュフロー計算書

	2011/12/31	2012/12/31	2016/12/31	2022/12/31
Net income (loss)	4,184	7,539	13,333	-6,874
Depreciation and amortization
Provision for uncollectible accounts
Deferred income tax expense
Net (gain) loss on investments, net of impairments
Pension and postretirement benefit expense (credit)
Actuarial (gain) loss on pension and postretirement benefits
Asset impairments and abandonments and restructuring
Receivables
Other current assets
Accounts payable and other accrued liabilities
Equipment installment receivables and related sales
Deferred customer contract acquisition and fulfillment costs
Postretirement claims and contributions
Other – net
Total adjustments
Net Cash Provided by Operating Activities from Continuing Operations
Capital expenditures
Acquisitions, net of cash acquired
Dispositions
Distributions from DIRECTV in excess of cumulative equity in earnings
Other – net
Net Cash Used in Investing Activities from Continuing Operations
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less
Proceeds from Other Short-Term Debt
Repayment of other short-term borrowings
Proceeds from Issuance of Long-Term Debt
Repayment of long-term debt
Note payable to DIRECTV, net of payments
Payment of vendor financing
Issuance of preferred stock
Purchase of treasury stock
Issuance of treasury stock
Proceeds from Noncontrolling Interests
Redemption of preferred interest in subsidiary
Dividends paid
Other – net
Net Cash (Used in) Provided by Financing Activities from Continuing Operations
Net (decrease) increase in cash and cash equivalents and restricted cash from continuing operations
Cash (used in) provided by operating activities
Cash provided by (used in) investing activities
Cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations
Net (decrease) increase in cash and cash equivalents and restricted cash

アプリでもっと便利に