AT&T Inc. 5.35% GLB NTS 66
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.45B | $12.98B | $13.35B | $6.44B | $18.42B | $7.26B | $3.94B | $19.86B |
| Depreciation & Amortization | $24.39B | $25.85B | $22.02B | $18.27B | $18.40B | $18.14B | $18.38B | $19.38B |
| Depreciation | $19.76B | $20.66B | $19.29B | $17.77B | $17.72B | $16.93B | $16.37B | $16.40B |
| Amortization | $4.63B | $5.19B | $2.73B | $500.0M | $672.0M | $1.21B | $2.01B | $2.98B |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $38.01B | $38.44B | $35.88B | $31.34B | $34.80B | $39.18B | $34.74B | $35.22B |
| Investing Activities | ||||||||
| Capital Expenditures | $20.65B | $21.52B | $19.22B | $21.20B | $20.94B | $19.47B | $20.11B | $19.53B |
| Business Acquisitions | $-1.12B | $2.96B | $30.76B | $3.14B | $4.11B | $828.0M | $2.37B | $2.91B |
| Net Cash from Investing Activities | $-18.94B | $-23.32B | $-49.14B | $-18.34B | $-23.12B | $-19.68B | $-21.25B | $-21.45B |
| Financing Activities | ||||||||
| Dividends Paid | $12.04B | $11.80B | $10.20B | $9.55B | $9.70B | $10.24B | $10.17B | $9.92B |
| Stock Repurchases | $463.0M | $512.0M | $269.0M | $1.62B | $13.03B | $12.75B | $0 | $0 |
| Net Cash from Financing Activities | $25.93B | $-14.46B | $9.78B | $-7.74B | $-13.20B | $-17.67B | $-11.65B | $-15.85B |
| Net Change in Cash | $44.71B | $667.0M | $-3.48B | $5.26B | $-1.53B | $1.82B | $1.84B | $-2.08B |
| Free Cash Flow | $17.36B | $16.93B | $16.66B | $10.14B | $13.85B | $19.71B | $14.63B | $15.69B |