AT&T Inc. 5.35% GLB NTS 66
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $12.14B | $-2.63B | $11.95B |
| Depreciation & Amortization | $19.52B | $19.67B | $21.58B |
| Depreciation | $15.85B | $15.19B | — |
| Amortization | $3.67B | $4.48B | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $34.41B | $33.61B | $34.24B |
| Investing Activities | |||
| Capital Expenditures | $16.55B | $19.63B | $17.72B |
| Business Acquisitions | $983.0M | $10.97B | $2.87B |
| Net Cash from Investing Activities | $-17.88B | $-29.10B | $-18.68B |
| Financing Activities | |||
| Dividends Paid | $9.67B | $9.51B | $8.74B |
| Stock Repurchases | $0 | $6.08B | $10.39B |
| Net Cash from Financing Activities | $-14.51B | $-4.69B | $-16.01B |
| Net Change in Cash | $2.01B | $-178.0M | $-448.0M |
| Free Cash Flow | $17.85B | $13.98B | $16.53B |