AT&T Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 8,548.0 | 4,957.0 | 9,852.0 | 9,219.0 | 10,388.0 |
| Net Investing Cash Flow | (11,374.0) | (7,699.0) | (7,754.0) | (4,117.0) | (3,833.0) |
| Net Financing Cash Flow | 2,494.0 | 2,735.0 | (2,842.0) | (4,958.0) | (6,349.0) |
| Net Change in Cash | (332.0) | (7.0) | (744.0) | 144.0 | 206.0 |
| Depreciation & Amortization | 4,958.0 | 4,903.0 | 5,215.0 | 5,314.0 | 5,409.0 |
| Capital Expenditures | (5,142.0) | (4,178.0) | (5,593.0) | (4,664.0) | (4,122.0) |
| Cash Dividends Paid | (4,802.0) | -- | (2,159.0) | (2,170.0) | (2,196.0) |
This data is provided as per license from EDGAR Online
