AT&T Inc(NYSE:T) 
AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through Communications, WarnerMedia, and Latin America segments. The Communications segment offers wireless voice and data communications services; video and targeted advertising services; broadband,...
Website: http://www.att.com
Founded: 1983
Full Time Employees: 203,000 (Jan 2022)
Sector: Communication Services
Industry: Telecom Services
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2008-05-07 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||
service | 25,392,000,000 | 25,336,000,000 | 25,292,000,000 | 25,138,000,000 | 25,153,000,000 | 25,134,000,000 | 25,006,000,000 | 24,842,000,000 | 25,070,000,000 | 25,112,000,000 | 24,850,000,000 | 24,617,000,000 | 24,833,000,000 | 24,731,000,000 | 24,268,000,000 | 32,392,000,000 | -112,302,853,609 | 34,843,000,000 | 38,956,000,000 | 38,504,000,000 | -113,715,847,233 | 37,782,000,000 | 37,051,000,000 | 38,883,000,000 | 30,506,000,000 | 40,317,000,000 | 41,023,000,000 | 40,684,000,000 | 41,297,000,000 | 33,773,000,000 | 33,646,000,000 | 36,378,000,000 | 36,538,000,000 | 37,272,000,000 | |||||||||||
equipment | 8,074,000,000 | 5,373,000,000 | 5,555,000,000 | 5,488,000,000 | 7,145,000,000 | 5,079,000,000 | 4,791,000,000 | 5,186,000,000 | 6,952,000,000 | 5,238,000,000 | 5,067,000,000 | 5,522,000,000 | 6,510,000,000 | 5,312,000,000 | 5,375,000,000 | 5,713,000,000 | -15,602,977,527 | 5,079,000,000 | 5,089,000,000 | 5,435,000,000 | -12,352,981,007 | 4,558,000,000 | 3,899,000,000 | 3,896,000,000 | 3,087,000,000 | 4,271,000,000 | 3,934,000,000 | 4,143,000,000 | 4,442,000,000 | 4,080,000,000 | 4,392,000,000 | 3,290,000,000 | 3,299,000,000 | 3,618,000,000 | |||||||||||
total operating revenues | 33,466,000,000 | 30,709,000,000 | 30,847,000,000 | 30,626,000,000 | 32,298,000,000 | 30,213,000,000 | 29,797,000,000 | 30,028,000,000 | 32,022,000,000 | 30,350,000,000 | 29,917,000,000 | 30,139,000,000 | 31,343,000,000 | 30,043,000,000 | 29,643,000,000 | 38,105,000,000 | -127,905,831,136 | 39,922,000,000 | 44,045,000,000 | 43,939,000,000 | -126,068,828,240 | 42,340,000,000 | 40,950,000,000 | 42,779,000,000 | 33,593,000,000 | 44,588,000,000 | 44,957,000,000 | 44,827,000,000 | 45,739,000,000 | 38,986,000,000 | 38,038,000,000 | 39,668,000,000 | 39,837,000,000 | 40,890,000,000 | 30,744,000,000 | 30,132,000,000 | 29,478,000,000 | 28,969,000,000 | 15,638,000,000 | 15,810,000,000 | 10,320,000,000 | 10,328,000,000 | 10,248,000,000 | 10,314,000,000 | 10,128,000,000 |
yoy | 3.62% | 1.64% | 3.52% | 1.99% | 0.86% | -0.45% | -0.40% | -0.37% | 2.17% | 1.02% | 0.92% | -20.91% | -124.50% | -24.75% | -32.70% | -13.28% | 1.46% | -5.71% | 7.56% | 2.71% | -475.28% | -5.04% | -8.91% | -4.57% | -26.56% | 14.37% | 18.19% | 13.01% | 14.82% | -4.66% | 23.72% | 31.65% | 35.14% | 41.15% | 96.60% | 90.59% | 185.64% | 180.49% | 52.60% | 53.29% | 1.90% | ||||
qoq | 8.98% | -0.45% | 0.72% | -5.18% | 6.90% | 1.40% | -0.77% | -6.23% | 5.51% | 1.45% | -0.74% | -3.84% | 4.33% | 1.35% | -22.21% | -129.79% | -420.39% | -9.36% | 0.24% | -134.85% | -397.75% | 3.39% | -4.28% | 27.34% | -24.66% | -0.82% | 0.29% | -1.99% | 17.32% | 2.49% | -4.11% | -0.42% | -2.58% | 33.00% | 2.03% | 2.22% | 1.76% | 85.25% | -1.09% | 53.20% | -0.08% | 0.78% | -0.64% | 1.84% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||
other cost of revenues | 6,322,000,000 | 6,351,000,000 | 6,412,000,000 | 6,339,000,000 | 6,837,000,000 | 6,697,000,000 | 6,627,000,000 | 6,811,000,000 | 6,708,000,000 | 6,835,000,000 | 6,771,000,000 | 6,673,000,000 | 6,572,000,000 | 6,761,000,000 | 6,807,000,000 | 7,206,000,000 | -23,796,968,768 | 7,649,000,000 | 8,155,000,000 | 7,993,000,000 | -24,832,967,091 | 8,375,000,000 | 8,342,000,000 | 6,477,500,000 | 8,604,000,000 | 8,721,000,000 | 8,585,000,000 | 8,651,000,000 | 7,632,000,000 | ||||||||||||||||
gross profit | 27,144,000,000 | 24,358,000,000 | 24,435,000,000 | 24,287,000,000 | 25,461,000,000 | 23,516,000,000 | 23,170,000,000 | 23,217,000,000 | 25,314,000,000 | 23,515,000,000 | 23,146,000,000 | 23,466,000,000 | 24,771,000,000 | 23,282,000,000 | 22,836,000,000 | 30,899,000,000 | -151,702,799,904 | 32,273,000,000 | 35,890,000,000 | 35,946,000,000 | -150,901,795,331 | 33,965,000,000 | 34,437,000,000 | 27,115,500,000 | 35,984,000,000 | 36,236,000,000 | 36,242,000,000 | 37,088,000,000 | 31,354,000,000 | ||||||||||||||||
yoy | 6.61% | 3.58% | 5.46% | 4.61% | 0.58% | 0.00% | 0.10% | -1.06% | 2.19% | 1.00% | 1.36% | -24.06% | -116.33% | -27.86% | -36.37% | -14.04% | 0.53% | -4.98% | 4.38% | -656.51% | -5.61% | -4.98% | -26.89% | 14.77% | |||||||||||||||||||||
qoq | 11.44% | -0.32% | 0.61% | -4.61% | 8.27% | 1.49% | -0.20% | -8.28% | 7.65% | 1.59% | -1.36% | -5.27% | 6.40% | 1.95% | -26.09% | -120.37% | -570.06% | -10.08% | -0.16% | -123.82% | -544.29% | 27.00% | -24.65% | -0.70% | -0.02% | -2.28% | 18.29% | ||||||||||||||||||
gross margin % | 81.11% | 79.32% | 79.21% | 79.30% | 78.83% | 77.83% | 77.76% | 77.32% | 79.05% | 77.48% | 77.37% | 77.86% | 79.03% | 77.50% | 77.04% | 81.09% | 118.61% | 80.84% | 81.48% | 81.81% | 119.70% | 80.22% | 0% | 80.50% | 80.72% | 80.70% | 80.60% | 80.85% | 81.09% | 80.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, general and administrative | 7,398,000,000 | 7,454,000,000 | 6,945,000,000 | 7,145,000,000 | 7,389,000,000 | 6,958,000,000 | 7,043,000,000 | 7,021,000,000 | 7,485,000,000 | 7,205,000,000 | 7,009,000,000 | 7,175,000,000 | 7,516,000,000 | 7,202,000,000 | 7,265,000,000 | 9,368,000,000 | -27,949,962,056 | 9,207,000,000 | 9,361,000,000 | 9,382,000,000 | -27,856,961,961 | 9,266,000,000 | 9,831,000,000 | 8,790,000,000 | 7,269,250,000 | 9,584,000,000 | 9,844,000,000 | 9,649,000,000 | 9,598,000,000 | 8,684,000,000 | 7,897,000,000 | 8,317,000,000 | 8,113,000,000 | 9,013,000,000 | 8,086,000,000 | 7,915,000,000 | 7,640,000,000 | 7,437,000,000 | 3,620,000,000 | 3,792,000,000 | 2,203,000,000 | 2,654,000,000 | 2,470,000,000 | 2,627,000,000 | 2,408,000,000 |
asset impairments and abandonments and restructuring | 334,000,000 | 504,000,000 | 14,000,000 | 4,422,000,000 | 480,000,000 | 159,000,000 | 589,000,000 | 604,000,000 | 26,753,000,000 | 114,000,000 | 631,000,000 | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,128,000,000 | 5,317,000,000 | 5,251,000,000 | 5,190,000,000 | 5,374,000,000 | 5,087,000,000 | 5,072,000,000 | 5,047,000,000 | 4,766,000,000 | 4,705,000,000 | 4,675,000,000 | 4,631,000,000 | 4,595,000,000 | 4,514,000,000 | 4,450,000,000 | 5,539,000,000 | -17,188,977,138 | 5,619,000,000 | 5,761,000,000 | 5,809,000,000 | -21,536,971,484 | 7,030,000,000 | 7,285,000,000 | 7,222,000,000 | 5,314,000,000 | 6,949,000,000 | 7,101,000,000 | 7,206,000,000 | 8,166,000,000 | 6,378,000,000 | 5,994,000,000 | 6,042,000,000 | 6,147,000,000 | 6,579,000,000 | 4,903,000,000 | 5,322,000,000 | 5,416,000,000 | 5,616,000,000 | 2,437,000,000 | 2,486,000,000 | 1,803,000,000 | 1,809,000,000 | 1,825,000,000 | 1,888,000,000 | 1,923,000,000 |
total operating expenses | 27,678,000,000 | 24,590,000,000 | 24,346,000,000 | 24,872,000,000 | 26,972,000,000 | 28,097,000,000 | 24,037,000,000 | 24,181,000,000 | 26,751,000,000 | 24,568,000,000 | 23,511,000,000 | 24,137,000,000 | 52,435,000,000 | 24,031,000,000 | 24,687,000,000 | 32,464,000,000 | -109,866,854,483 | 32,813,000,000 | 40,776,000,000 | 36,278,000,000 | -108,918,834,645 | 36,208,000,000 | 37,418,000,000 | 35,293,000,000 | 27,934,500,000 | 36,687,000,000 | 37,457,000,000 | 37,594,000,000 | 38,470,000,000 | 32,520,000,000 | 31,837,000,000 | 33,265,000,000 | 32,514,000,000 | 34,482,000,000 | 24,764,000,000 | 24,828,000,000 | 24,534,000,000 | 24,305,000,000 | 12,721,000,000 | 13,206,000,000 | 8,358,000,000 | 8,810,000,000 | 8,692,000,000 | 8,820,000,000 | 8,558,000,000 |
operating income | 5,788,000,000 | 6,119,000,000 | 6,501,000,000 | 5,754,000,000 | 5,326,000,000 | 2,116,000,000 | 5,760,000,000 | 5,847,000,000 | 5,271,000,000 | 5,782,000,000 | 6,406,000,000 | 6,002,000,000 | -21,092,000,000 | 6,012,000,000 | 4,956,000,000 | 5,641,000,000 | -18,038,976,653 | 7,109,000,000 | 3,269,000,000 | 7,661,000,000 | -17,149,993,595 | 6,132,000,000 | 3,532,000,000 | 7,486,000,000 | 5,321,000,000 | 7,901,000,000 | 7,500,000,000 | 7,233,000,000 | 7,269,000,000 | 6,466,000,000 | 6,201,000,000 | 6,403,000,000 | 7,323,000,000 | 6,408,000,000 | 5,980,000,000 | 5,304,000,000 | 4,944,000,000 | 4,664,000,000 | 2,917,000,000 | 2,604,000,000 | 1,962,000,000 | 1,518,000,000 | 1,556,000,000 | 1,494,000,000 | 1,570,000,000 |
yoy | 8.67% | 189.18% | 12.86% | -1.59% | 1.04% | -63.40% | -10.08% | -2.58% | -124.99% | -3.83% | 29.26% | 6.40% | 16.92% | -15.43% | 51.61% | -26.37% | 5.18% | 15.93% | -7.45% | 2.34% | -422.31% | -22.39% | -52.91% | 3.50% | -26.80% | 22.19% | 20.95% | 12.96% | -0.74% | 0.91% | 3.70% | 20.72% | 48.12% | 37.39% | 105.01% | 103.69% | 151.99% | 207.25% | 87.47% | 74.30% | 24.97% | ||||
qoq | -5.41% | -5.88% | 12.98% | 8.04% | 151.70% | -63.26% | -1.49% | 10.93% | -8.84% | -9.74% | 6.73% | -128.46% | -450.83% | 21.31% | -12.14% | -131.27% | -353.75% | 117.47% | -57.33% | -144.67% | -379.68% | 73.61% | -52.82% | 40.69% | -32.65% | 5.35% | 3.69% | -0.50% | 12.42% | 4.27% | -3.15% | -12.56% | 14.28% | 7.16% | 12.75% | 7.28% | 6.00% | 59.89% | 12.02% | 32.72% | 29.25% | -2.44% | 4.15% | -4.84% | |
operating margin % | 17.30% | 19.93% | 21.07% | 18.79% | 16.49% | 7.00% | 19.33% | 19.47% | 16.46% | 19.05% | 21.41% | 19.91% | -67.29% | 20.01% | 16.72% | 14.80% | 14.10% | 17.81% | 7.42% | 17.44% | 13.60% | 14.48% | 8.63% | 17.50% | 15.84% | 17.72% | 16.68% | 16.14% | 15.89% | 16.59% | 16.30% | 16.14% | 18.38% | 15.67% | 19.45% | 17.60% | 16.77% | 16.10% | 18.65% | 16.47% | 19.01% | 14.70% | 15.18% | 14.49% | 15.50% |
other income | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,791,000,000 | -1,700,000,000 | -1,655,000,000 | -1,658,000,000 | -1,661,000,000 | -1,675,000,000 | -1,699,000,000 | -1,724,000,000 | -1,726,000,000 | -1,662,000,000 | -1,608,000,000 | -1,708,000,000 | -1,560,000,000 | -1,420,000,000 | -1,502,000,000 | -1,722,000,000 | 5,220,993,116 | -1,667,000,000 | -1,684,000,000 | -1,870,000,000 | 6,030,992,075 | -1,972,000,000 | -2,041,000,000 | -2,018,000,000 | 14,795,000,000 | -2,083,000,000 | -2,149,000,000 | -2,141,000,000 | -2,051,000,000 | -2,023,000,000 | -1,771,000,000 | -1,686,000,000 | -1,395,000,000 | -1,224,000,000 | -865,000,000 | -887,000,000 | -879,000,000 | -873,000,000 | -442,000,000 | -472,000,000 | -349,000,000 | -349,000,000 | |||
equity in net income of affiliates | -10,000,000 | -20,000,000 | 485,000,000 | 1,440,000,000 | 1,074,000,000 | 272,000,000 | 348,000,000 | 295,000,000 | 337,000,000 | 420,000,000 | 380,000,000 | 538,000,000 | 374,000,000 | 392,000,000 | 504,000,000 | 501,000,000 | -183,999,369 | 91,000,000 | 41,000,000 | 52,000,000 | 11,000,095 | 5,000,000 | -10,000,000 | -6,000,000 | -30,000,000 | 3,000,000 | 40,000,000 | -64,000,000 | -16,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | 16,000,000 | 243,000,000 | 162,000,000 | 210,000,000 | 173,000,000 | 649,000,000 | 455,000,000 | 219,000,000 | 181,000,000 | 369,000,000 | 592,000,000 | ||
other income — net | 1,869,000,000 | 6,254,000,000 | 767,000,000 | 455,000,000 | 462,500,000 | 717,000,000 | 682,000,000 | 451,000,000 | 590,500,000 | 440,000,000 | 987,000,000 | 935,000,000 | 1,682,250,000 | 2,270,000,000 | 2,302,000,000 | 2,187,000,000 | 1,874,750,000 | 2,279,000,000 | 999,000,000 | 4,221,000,000 | 397,250,000 | -231,000,000 | |||||||||||||||||||||||
total other income | -1,523,000,000 | 4,534,000,000 | -403,000,000 | 237,000,000 | -18,000,000 | -686,000,000 | -669,000,000 | -978,000,000 | -2,335,000,000 | -802,000,000 | -241,000,000 | -235,000,000 | -2,105,000,000 | 1,242,000,000 | 1,304,000,000 | 966,000,000 | -2,461,996,400 | 703,000,000 | -644,000,000 | 2,403,000,000 | 4,452,990,739 | -2,198,000,000 | -1,034,000,000 | -1,221,000,000 | -1,826,000,000 | -3,015,000,000 | -2,427,000,000 | -1,862,000,000 | -1,062,000,000 | 314,000,000 | -60,000,000 | -1,429,000,000 | -1,253,000,000 | -1,215,000,000 | -589,000,000 | -742,000,000 | -542,000,000 | -196,000,000 | 316,000,000 | 93,000,000 | -118,000,000 | -34,000,000 | 209,000,000 | 1,338,000,000 | |
income before income taxes | 4,265,000,000 | 10,653,000,000 | 6,098,000,000 | 5,991,000,000 | 2,847,500,000 | 1,430,000,000 | 5,091,000,000 | 4,869,000,000 | 6,607,000,000 | -20,500,973,053 | 7,812,000,000 | 2,625,000,000 | 10,064,000,000 | -12,697,002,856 | 3,934,000,000 | 2,498,000,000 | 6,265,000,000 | 3,832,500,000 | 4,886,000,000 | 5,073,000,000 | 5,371,000,000 | 6,207,000,000 | 6,780,000,000 | 6,141,000,000 | 4,974,000,000 | 6,070,000,000 | 5,193,000,000 | 5,391,000,000 | 4,562,000,000 | 4,402,000,000 | 4,468,000,000 | 3,233,000,000 | 2,697,000,000 | 1,844,000,000 | 1,484,000,000 | 1,301,000,000 | 1,703,000,000 | 2,908,000,000 | |||||||
income tax expense | 109,000,000 | 976,000,000 | 1,237,000,000 | 1,299,000,000 | 886,250,000 | 1,285,000,000 | 1,142,000,000 | 1,118,000,000 | 1,443,000,000 | -4,411,994,532 | 1,539,000,000 | 751,000,000 | 2,122,000,000 | -3,002,999,035 | 766,000,000 | 935,000,000 | 1,302,000,000 | 764,750,000 | 937,000,000 | 1,099,000,000 | 1,023,000,000 | 1,391,000,000 | 1,532,000,000 | 1,382,000,000 | 1,851,000,000 | 2,056,000,000 | 1,775,000,000 | ||||||||||||||||||
net income | 4,156,000,000 | 9,677,000,000 | 4,861,000,000 | 4,692,000,000 | 4,408,000,000 | 145,000,000 | 3,949,000,000 | 3,751,000,000 | 2,582,000,000 | 3,826,000,000 | 4,762,000,000 | 4,453,000,000 | -23,155,000,000 | 6,399,000,000 | 4,537,000,000 | 5,164,000,000 | -16,088,978,521 | 6,273,000,000 | 1,874,000,000 | 7,942,000,000 | -9,694,003,821 | 3,168,000,000 | 1,563,000,000 | 4,963,000,000 | 2,704,000,000 | 3,949,000,000 | 3,974,000,000 | 4,348,000,000 | 4,816,000,000 | 5,248,000,000 | 4,759,000,000 | 3,123,000,000 | 4,014,000,000 | 3,418,000,000 | 3,461,000,000 | 3,063,000,000 | 2,904,000,000 | 2,848,000,000 | 2,165,000,000 | 1,808,000,000 | 1,246,000,000 | 1,000,000,000 | 885,000,000 | 1,168,000,000 | 1,948,000,000 |
yoy | -5.72% | 6573.79% | 23.09% | 25.09% | 70.72% | -96.21% | -17.07% | -15.76% | -111.15% | -40.21% | 4.96% | -13.77% | 43.92% | 2.01% | 142.10% | -34.98% | 65.97% | 98.01% | 19.90% | 60.02% | -458.51% | -19.78% | -60.67% | 14.14% | -43.85% | -24.75% | -16.50% | 39.23% | 19.98% | 53.54% | 37.50% | 1.96% | 38.22% | 20.01% | 59.86% | 69.41% | 133.07% | 184.80% | 144.63% | 54.79% | -36.04% | ||||
qoq | -57.05% | 99.07% | 3.60% | 6.44% | 2940.00% | -96.33% | 5.28% | 45.27% | -32.51% | -19.66% | 6.94% | -119.23% | -461.85% | 41.04% | -12.14% | -132.10% | -356.48% | 234.74% | -76.40% | -181.93% | -406.00% | 102.69% | -68.51% | 83.54% | -31.53% | -0.63% | -8.60% | -9.72% | -8.23% | 10.28% | 52.39% | -22.20% | 17.44% | -1.24% | 12.99% | 5.48% | 1.97% | 31.55% | 19.75% | 45.10% | 24.60% | 12.99% | -24.23% | -40.04% | |
net income margin % | 12.42% | 31.51% | 15.76% | 15.32% | 13.65% | 0.48% | 13.25% | 12.49% | 8.06% | 12.61% | 15.92% | 14.77% | -73.88% | 21.30% | 15.31% | 13.55% | 12.58% | 15.71% | 4.25% | 18.08% | 7.69% | 7.48% | 3.82% | 11.60% | 8.05% | 8.86% | 8.84% | 9.70% | 10.53% | 13.46% | 12.51% | 7.87% | 10.08% | 8.36% | 11.26% | 10.17% | 9.85% | 9.83% | 13.84% | 11.44% | 12.07% | 9.68% | 8.64% | 11.32% | 19.23% |
net income attributable to noncontrolling interest | -266,250,000 | -363,000,000 | -361,000,000 | -341,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to at&t | 3,788,000,000 | 9,314,000,000 | 4,500,000,000 | 4,351,000,000 | 4,080,000,000 | -174,000,000 | 3,597,000,000 | 3,445,000,000 | 2,188,000,000 | 3,495,000,000 | 4,489,000,000 | 4,228,000,000 | -23,517,000,000 | 6,026,000,000 | 4,157,000,000 | 4,810,000,000 | -15,037,979,919 | 5,918,000,000 | 1,570,000,000 | 7,550,000,000 | -8,707,005,176 | 2,816,000,000 | 1,281,000,000 | 4,610,000,000 | 2,394,000,000 | 3,700,000,000 | 3,713,000,000 | 4,096,000,000 | 4,718,000,000 | 5,132,000,000 | 4,662,000,000 | 3,029,000,000 | 3,915,000,000 | 3,328,000,000 | |||||||||||
preferred stock dividends and redemption gain | -7,000,000 | -36,000,000 | -36,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 3,752,000,000 | 9,278,000,000 | 4,464,000,000 | 4,395,000,000 | 4,031,000,000 | -226,000,000 | 3,546,000,000 | 3,395,000,000 | 2,135,000,000 | 3,444,000,000 | 4,437,000,000 | 4,176,000,000 | -23,571,000,000 | 5,977,000,000 | 4,105,000,000 | 4,762,000,000 | -14,881,980,126 | 5,868,000,000 | 1,514,000,000 | 7,500,000,000 | -8,569,005,369 | 2,762,000,000 | 1,229,000,000 | 4,578,000,000 | |||||||||||||||||||||
basic earnings per share attributable tocommon stock | 0.628 | 1.29 | 0.233 | -0.03 | 0.66 | 0.518 | 0.82 | 0.21 | 0.298 | 0.39 | |||||||||||||||||||||||||||||||||||
diluted earnings per share attributable tocommon stock | 0.628 | 1.29 | 0.233 | -0.03 | 0.65 | 0.518 | 0.82 | 0.21 | 0.298 | 0.39 | |||||||||||||||||||||||||||||||||||
weighted-average number of common sharesoutstanding — basic | 7,156 | 7,209 | 7,213 | 7,202 | 7,196 | 7,192 | 7,185 | 7,180 | 7,168 | 7,153 | 7,169 | 7,184 | 7,171 | 7,168 | 7,147 | ||||||||||||||||||||||||||||||
weighted-average number of common sharesoutstanding — with dilution | 7,169 | 7,219 | 7,223 | 7,208 | 7,198 | 7,193 | 7,185 | 7,180 | 7,474 | 7,647 | 7,611 | 7,556 | 7,202 | 7,200 | 7,173 | ||||||||||||||||||||||||||||||
basic earnings per share attributable to common stock | 0.62 | 0.61 | 0.49 | 0.47 | 0.3 | 0.48 | 0.61 | 0.58 | -3.19 | 0.83 | 0.57 | 1.04 | 0.63 | ||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common stock | 0.62 | 0.61 | 0.49 | 0.47 | 0.3 | 0.48 | 0.61 | 0.57 | -3.14 | 0.8 | 0.56 | 1.04 | 0.63 | ||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -328,000,000 | -319,000,000 | -352,000,000 | -306,000,000 | -394,000,000 | -331,000,000 | -273,000,000 | -225,000,000 | -362,000,000 | -373,000,000 | -380,000,000 | -354,000,000 | 1,050,998,602 | -355,000,000 | -304,000,000 | -392,000,000 | 986,998,645 | -352,000,000 | -282,000,000 | -353,000,000 | -310,000,000 | -249,000,000 | -261,000,000 | -252,000,000 | -98,000,000 | -116,000,000 | -97,000,000 | -94,000,000 | -99,000,000 | -90,000,000 | |||||||||||||||
less: preferred stock dividends | -49,000,000 | -52,000,000 | -51,000,000 | -50,000,000 | -53,000,000 | -51,000,000 | -52,000,000 | -52,000,000 | -54,000,000 | -49,000,000 | -52,000,000 | -48,000,000 | 155,999,793 | -50,000,000 | -56,000,000 | -50,000,000 | 137,999,807 | -54,000,000 | -52,000,000 | -32,000,000 | |||||||||||||||||||||||||
income from continuing operations before income taxes | 2,936,000,000 | 4,980,000,000 | 6,165,000,000 | 5,767,000,000 | -23,197,000,000 | 7,254,000,000 | 6,260,000,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense on continuing operations | 354,000,000 | 1,154,000,000 | 1,403,000,000 | 1,314,000,000 | -77,000,000 | 908,000,000 | 1,509,000,000 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,582,000,000 | 3,826,000,000 | 4,762,000,000 | 4,453,000,000 | -23,120,000,000 | 6,346,000,000 | 4,751,000,000 | 1,246,000,000 | 1,000,000,000 | 885,000,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -36,500,000 | 53,000,000 | -214,000,000 | ||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.3 | 0.48 | 0.61 | 0.58 | -3.18 | 0.82 | 0.6 | ||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.005 | 0.01 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.3 | 0.48 | 0.61 | 0.57 | -3.13 | 0.79 | 0.59 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.005 | 0.01 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||
broadcast, programming and operations | 4,313,000,000 | -19,890,975,203 | 4,750,000,000 | 7,603,000,000 | 7,538,000,000 | -19,554,972,695 | 6,912,000,000 | 5,889,000,000 | 6,847,000,000 | 5,612,000,000 | 7,066,000,000 | 7,730,000,000 | 7,652,000,000 | 7,227,000,000 | 5,449,000,000 | 5,166,000,000 | 5,284,000,000 | 4,898,000,000 | 4,909,000,000 | ||||||||||||||||||||||||||
asset impairments and abandonments | -4,715,995,096 | 161,000,000 | 4,555,000,000 | -2,514,981,120 | 73,000,000 | 2,319,000,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic | 7,161 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — with dilution | 7,188 | ||||||||||||||||||||||||||||||||||||||||||||
other cost of revenues (exclusive of depreciation and | |||||||||||||||||||||||||||||||||||||||||||||
amortization shown separately below) | 8,116,000,000 | 11,591,000,000 | 11,478,000,000 | 6,664,000,000 | 6,928,000,000 | 4,352,000,000 | 4,347,000,000 | ||||||||||||||||||||||||||||||||||||||
other income – net | 1,017,000,000 | 803,000,000 | -241,750,000 | -935,000,000 | -318,000,000 | 286,000,000 | 1,053,000,000 | 2,353,000,000 | 1,702,000,000 | 246,000,000 | 128,000,000 | -7,000,000 | 33,000,000 | -17,000,000 | 88,000,000 | 469,000,000 | 11,000,000 | 15,000,000 | -70,000,000 | 34,000,000 | |||||||||||||||||||||||||
basic earnings per share attributable to | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | |||||||||||||||||||||||||||||||||||||||||||||
outstanding – basic | 7,145 | 6,168 | |||||||||||||||||||||||||||||||||||||||||||
outstanding – with dilution | 7,170 | 6,189 | |||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 7,187 | 7,327 | 7,323 | 7,313 | 7,284 | 6,351 | 6,161 | 6,162 | 6,165 | ||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – with dilution | 7,214 | 7,356 | 7,353 | 7,342 | 7,320 | 6,374 | 6,180 | 6,182 | 6,184 | ||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to at&t | 0.393 | 0.5 | 0.51 | 0.56 | 0.65 | 0.81 | 0.75 | 0.49 | 0.63 | 0.54 | |||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to at&t | 0.393 | 0.5 | 0.51 | 0.56 | 0.65 | 0.81 | 0.75 | 0.49 | 0.63 | 0.54 | |||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.5 | 0.5 | 0.5 | 0.49 | 0.49 | 0.48 | 0.4 | 355,000 | 355,000 | 355,000 | 332,500 | 332,500 | 322,500 | 322,500 | 322,500 | 312,500 | 312,500 | ||||||||||||||||||||||||||||
media | 1,133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of services and sales | |||||||||||||||||||||||||||||||||||||||||||||
other cost of services | 7,932,000,000 | 9,431,000,000 | 9,218,000,000 | 9,526,000,000 | |||||||||||||||||||||||||||||||||||||||||
wireless service | 10,605,000,000 | 9,834,000,000 | 9,513,000,000 | 9,070,000,000 | |||||||||||||||||||||||||||||||||||||||||
voice | 9,693,000,000 | 10,164,000,000 | 10,378,000,000 | 10,455,000,000 | 8,464,000,000 | 8,618,000,000 | 4,929,000,000 | 4,974,000,000 | 5,086,000,000 | 5,225,000,000 | 5,232,000,000 | ||||||||||||||||||||||||||||||||||
data | 5,972,000,000 | 5,880,000,000 | 5,746,000,000 | 5,655,000,000 | 4,546,000,000 | 4,477,000,000 | 3,009,000,000 | 2,997,000,000 | 2,824,000,000 | 2,727,000,000 | 2,647,000,000 | ||||||||||||||||||||||||||||||||||
directory | 1,398,000,000 | 1,240,000,000 | 1,155,000,000 | 1,022,000,000 | 906,000,000 | 909,000,000 | |||||||||||||||||||||||||||||||||||||||
other | 3,076,000,000 | 3,014,000,000 | 2,686,000,000 | 2,767,000,000 | 1,722,000,000 | 1,806,000,000 | 472,000,000 | 486,000,000 | 491,000,000 | 492,000,000 | 440,000,000 | ||||||||||||||||||||||||||||||||||
cost of sales (exclusive of depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
shown separately below) | 11,775,000,000 | 11,252,000,000 | 4,397,000,000 | 4,305,000,000 | 4,227,000,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes | 1,930,000,000 | 1,499,000,000 | 1,498,000,000 | 1,620,000,000 | 1,068,000,000 | 889,000,000 | 598,000,000 | 484,000,000 | 416,000,000 | 535,000,000 | 960,000,000 | ||||||||||||||||||||||||||||||||||
basic earnings per share | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common | |||||||||||||||||||||||||||||||||||||||||||||
shares outstanding – basic | 5,997 | 6,088,000,000 | 6,145,000,000 | 6,224,000,000 | 3,873,000,000 | 3,886,000,000 | 3,296,000,000 | 3,302,000,000 | |||||||||||||||||||||||||||||||||||||
cost of sales (exclusive of depreciation and | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution | |||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common | |||||||||||||||||||||||||||||||||||||||||||||
interest income | 39,000,000 | 35,000,000 | 98,000,000 | 95,000,000 | 82,000,000 | 100,000,000 | 109,000,000 | 120,000,000 | 116,000,000 | ||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||
long-distance voice | 949,000,000 | 922,000,000 | 901,000,000 | 815,000,000 | 749,000,000 | ||||||||||||||||||||||||||||||||||||||||
directory advertising | 961,000,000 | 949,000,000 | 946,000,000 | 1,055,000,000 | 1,060,000,000 | ||||||||||||||||||||||||||||||||||||||||
other income - net | 47,000,000 | 861,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares outstanding - basic | 3,303,000,000 | 3,312,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect | |||||||||||||||||||||||||||||||||||||||||||||
of accounting changes | 1,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of tax | |||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting changes | 1,948,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares outstanding | 3,308,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2014-10-01 | 2008-05-07 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18,234,000,000 | 20,272,000,000 | 10,499,000,000 | 6,885,000,000 | 3,298,000,000 | 2,586,000,000 | 3,093,000,000 | 3,520,000,000 | 6,722,000,000 | 7,540,000,000 | 9,528,000,000 | 2,821,000,000 | 3,701,000,000 | 2,423,000,000 | 4,018,000,000 | 38,565,000,000 | 21,169 | 21,270,000,000 | 11,869,000,000 | 11,342,000,000 | 9,740 | 9,758,000,000 | 16,941,000,000 | 9,955,000,000 | 12,130,000,000 | 6,588,000,000 | 8,423,000,000 | 8,657,000,000 | 13,523,000,000 | 48,872,000,000 | 48,499,000,000 | 25,617,000,000 | 14,884,000,000 | 5,895,000,000 | 1,963,000,000 | 2,714,000,000 | 2,570,000,000 | 2,364,000,000 | 1,251,000,000 | 1,097,000,000 | 433,000,000 | 406,000,000 | 11,586,000,000 | 7,081,000,000 | |
accounts receivable – net of related allowance for credit loss of 429 and 375 | 8,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,420,000,000 | 2,886,000,000 | 2,357,000,000 | 2,593,000,000 | 2,270,000,000 | 2,529,000,000 | 1,816,000,000 | 2,127,000,000 | 2,177,000,000 | 2,520,000,000 | 2,348,000,000 | 2,791,000,000 | 3,123,000,000 | 3,935,000,000 | 3,241,000,000 | 3,153,000,000 | 3,464 | 3,088,000,000 | 2,810,000,000 | 3,347,000,000 | |||||||||||||||||||||||||
prepaid and other current assets | 19,235,000,000 | 22,485,000,000 | 17,606,000,000 | 15,074,000,000 | 15,962,000,000 | 15,616,000,000 | 15,273,000,000 | 15,221,000,000 | 17,270,000,000 | 16,598,000,000 | 15,492,000,000 | 14,077,000,000 | 14,818,000,000 | 14,553,000,000 | 15,764,000,000 | 17,920,000,000 | 17,793 | 16,568,000,000 | 32,419,000,000 | 31,094,000,000 | |||||||||||||||||||||||||
total current assets | 48,732,000,000 | 54,579,000,000 | 39,306,000,000 | 33,780,000,000 | 31,168,000,000 | 29,799,000,000 | 29,868,000,000 | 30,445,000,000 | 36,458,000,000 | 35,620,000,000 | 36,672,000,000 | 29,903,000,000 | 33,108,000,000 | 32,295,000,000 | 34,485,000,000 | 76,856,000,000 | 59,997 | 57,230,000,000 | 62,869,000,000 | 62,754,000,000 | 52,008 | 49,971,000,000 | 56,555,000,000 | 52,704,000,000 | 54,761,000,000 | 50,695,000,000 | 47,218,000,000 | 53,107,000,000 | 55,286,000,000 | 78,505,000,000 | 76,357,000,000 | 53,547,000,000 | 45,727,000,000 | 37,374,000,000 | 23,946,000,000 | 25,543,000,000 | 24,393,000,000 | 24,693,000,000 | 13,512,000,000 | 13,635,000,000 | 8,102,000,000 | 7,822,000,000 | 19,957,000,000 | 15,818,000,000 | |
property, plant and equipment – net | 131,559,000,000 | 129,922,000,000 | 129,094,000,000 | 128,453,000,000 | 128,871,000,000 | 127,964,000,000 | 127,772,000,000 | 127,851,000,000 | 128,489,000,000 | 128,496,000,000 | 128,783,000,000 | 128,458,000,000 | 127,445,000,000 | 127,045,000,000 | 125,135,000,000 | 127,159,000,000 | 125,904 | 124,419,000,000 | 123,591,000,000 | 124,607,000,000 | 127,315 | 128,945,000,000 | 128,921,000,000 | 130,128,000,000 | 131,316,000,000 | 132,074,000,000 | 130,348,000,000 | 129,556,000,000 | 125,124,000,000 | 126,462,000,000 | 126,184,000,000 | 125,292,000,000 | 123,922,000,000 | 96,238,000,000 | 94,446,000,000 | 94,055,000,000 | 93,592,000,000 | 57,651,000,000 | 58,351,000,000 | 48,440,000,000 | 48,798,000,000 | ||||
goodwill – net | 63,425,000,000 | 63,425,000,000 | 63,432,000,000 | 63,432,000,000 | 63,432,000,000 | 63,432,000,000 | 67,854,000,000 | 67,854,000,000 | 67,854,000,000 | 67,854,000,000 | 67,854,000,000 | 67,895,000,000 | 67,895,000,000 | ||||||||||||||||||||||||||||||||
licenses – net | 128,148,000,000 | 127,771,000,000 | 127,543,000,000 | 127,344,000,000 | 127,035,000,000 | 127,134,000,000 | 127,279,000,000 | 127,423,000,000 | 127,219,000,000 | 127,113,000,000 | 125,049,000,000 | 124,502,000,000 | 124,092,000,000 | 123,856,000,000 | 123,557,000,000 | 114,107,000,000 | 113,830 | 112,423,000,000 | 87,962,000,000 | 87,947,000,000 | 93,840 | 98,763,000,000 | 96,662,000,000 | 97,907,000,000 | 96,026,000,000 | 97,125,000,000 | |||||||||||||||||||
other intangible assets – net | 5,254,000,000 | 5,254,000,000 | 5,255,000,000 | 5,255,000,000 | 5,255,000,000 | 5,256,000,000 | 5,277,000,000 | 5,281,000,000 | 5,283,000,000 | 5,332,000,000 | 5,339,000,000 | 5,346,000,000 | 5,354,000,000 | 5,362,000,000 | 5,371,000,000 | 11,452,000,000 | 11,783 | 12,338,000,000 | 12,736,000,000 | 13,384,000,000 | 15,386 | 18,452,000,000 | 19,623,000,000 | 20,798,000,000 | 22,060,000,000 | 23,284,000,000 | 28,673,000,000 | 30,800,000,000 | 7,201,000,000 | 7,775,000,000 | 7,980,000,000 | 8,295,000,000 | 8,734,000,000 | 6,001,000,000 | 6,064,000,000 | ||||||||||
investments in and advances to equity affiliates | 1,106,000,000 | 1,056,000,000 | 1,011,000,000 | 942,000,000 | 295,000,000 | 281,000,000 | 584,000,000 | 891,000,000 | 1,251,000,000 | 1,847,000,000 | 2,779,000,000 | 2,810,000,000 | 3,533,000,000 | 3,964,000,000 | 4,523,000,000 | 5,943,000,000 | 7,274 | 8,629,000,000 | 1,853,000,000 | 1,805,000,000 | 1,780 | 2,325,000,000 | 2,302,000,000 | 3,606,000,000 | 3,695,000,000 | 4,137,000,000 | 4,133,000,000 | 6,128,000,000 | 8,007,000,000 | 2,623,000,000 | |||||||||||||||
operating lease right-of-use assets | 22,642,000,000 | 22,654,000,000 | 21,494,000,000 | 21,006,000,000 | 20,909,000,000 | 20,779,000,000 | 20,582,000,000 | 20,668,000,000 | 20,905,000,000 | 21,001,000,000 | 21,581,000,000 | 21,619,000,000 | 21,814,000,000 | 21,782,000,000 | 21,808,000,000 | 23,941,000,000 | 24,180 | 24,341,000,000 | 24,390,000,000 | 24,415,000,000 | 24,714 | 24,546,000,000 | 24,692,000,000 | 24,008,000,000 | 24,039,000,000 | 24,477,000,000 | 22,650,000,000 | ||||||||||||||||||
other assets | 19,332,000,000 | 18,552,000,000 | 18,356,000,000 | 17,255,000,000 | 17,830,000,000 | 19,074,000,000 | 18,810,000,000 | 19,015,000,000 | 19,601,000,000 | 19,435,000,000 | 20,396,000,000 | 20,340,000,000 | 19,612,000,000 | 19,434,000,000 | 18,808,000,000 | 22,291,000,000 | 22,568 | 21,748,000,000 | 21,598,000,000 | 21,496,000,000 | 23,617 | 21,609,000,000 | 21,563,000,000 | 22,829,000,000 | 22,754,000,000 | 22,304,000,000 | 22,733,000,000 | 25,490,000,000 | 23,941,000,000 | 20,974,000,000 | 18,332,000,000 | 17,645,000,000 | 17,462,000,000 | 16,527,000,000 | 6,697,000,000 | 6,901,000,000 | 6,848,000,000 | 6,608,000,000 | 16,365,000,000 | 16,150,000,000 | 12,894,000,000 | 13,072,000,000 | 14,859,000,000 | 14,615,000,000 | |
total assets | 420,198,000,000 | 423,213,000,000 | 405,491,000,000 | 397,467,000,000 | 394,795,000,000 | 393,719,000,000 | 398,026,000,000 | 399,428,000,000 | 407,060,000,000 | 406,698,000,000 | 408,453,000,000 | 400,873,000,000 | 402,853,000,000 | 426,463,000,000 | 426,433,000,000 | 577,195,000,000 | 551,622 | 547,107,000,000 | 544,710,000,000 | 546,985,000,000 | 525,761 | 538,553,000,000 | 547,898,000,000 | 545,354,000,000 | 551,669,000,000 | 548,796,000,000 | 546,914,000,000 | 534,870,000,000 | 534,691,000,000 | 446,343,000,000 | 443,865,000,000 | 420,795,000,000 | 411,903,000,000 | 402,975,000,000 | 278,199,000,000 | 267,968,000,000 | 267,346,000,000 | 268,276,000,000 | 143,892,000,000 | 144,350,000,000 | 104,104,000,000 | 105,643,000,000 | 100,422,000,000 | 100,419,000,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
debt maturing within one year | 9,011,000,000 | 11,378,000,000 | 9,254,000,000 | 8,902,000,000 | 5,089,000,000 | 2,637,000,000 | 5,249,000,000 | 7,060,000,000 | 9,477,000,000 | 11,302,000,000 | 15,268,000,000 | 13,757,000,000 | 7,467,000,000 | 9,626,000,000 | 6,210,000,000 | 27,333,000,000 | 24,630 | 23,755,000,000 | 24,016,000,000 | 19,505,000,000 | 3,470 | 5,898,000,000 | 15,576,000,000 | 17,067,000,000 | 11,838,000,000 | 11,608,000,000 | 12,772,000,000 | 14,905,000,000 | 21,672,000,000 | 29,322,000,000 | 8,551,000,000 | 10,831,000,000 | 12,681,000,000 | 7,982,000,000 | 13,301,000,000 | 6,026,000,000 | 7,701,000,000 | 7,119,000,000 | 4,713,000,000 | 3,314,000,000 | 5,386,000,000 | 6,890,000,000 | 2,460,000,000 | 2,070,000,000 | |
accounts payable and accrued liabilities | 38,514,000,000 | 36,592,000,000 | 33,289,000,000 | 33,113,000,000 | 35,657,000,000 | 31,935,000,000 | 31,173,000,000 | 31,973,000,000 | 35,852,000,000 | 34,659,000,000 | 33,038,000,000 | 38,389,000,000 | 42,644,000,000 | 36,642,000,000 | 36,659,000,000 | 46,845,000,000 | 50,661 | 47,926,000,000 | 49,429,000,000 | 48,245,000,000 | 49,032 | 42,728,000,000 | 41,881,000,000 | 40,771,000,000 | 45,956,000,000 | 43,955,000,000 | 42,082,000,000 | 39,375,000,000 | 35,488,000,000 | 31,569,000,000 | 28,928,000,000 | 26,471,000,000 | 27,120,000,000 | 28,849,000,000 | 18,590,000,000 | 20,239,000,000 | 19,171,000,000 | 17,949,000,000 | 14,789,000,000 | 15,472,000,000 | 9,205,000,000 | 9,208,000,000 | 9,386,000,000 | 9,471,000,000 | |
advanced billings and customer deposits | 4,266,000,000 | 3,897,000,000 | 3,999,000,000 | 3,951,000,000 | 4,099,000,000 | 4,059,000,000 | 3,981,000,000 | 3,713,000,000 | 3,778,000,000 | 3,703,000,000 | 3,833,000,000 | 3,922,000,000 | 3,918,000,000 | 3,705,000,000 | 3,603,000,000 | 5,183,000,000 | 5,303 | 4,991,000,000 | 4,932,000,000 | 5,029,000,000 | 6,176 | 5,862,000,000 | 5,723,000,000 | 5,960,000,000 | 6,124,000,000 | 6,097,000,000 | 5,734,000,000 | 5,081,000,000 | |||||||||||||||||
dividends payable | 1,989,000,000 | 2,009,000,000 | 2,023,000,000 | 2,033,000,000 | 2,027,000,000 | 2,027,000,000 | 2,026,000,000 | 2,088,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,082,000,000 | 2,014,000,000 | 2,013,000,000 | 2,013,000,000 | 2,086,000,000 | 3,749 | 3,749,000,000 | 3,749,000,000 | 3,829,000,000 | 3,741 | 3,741,000,000 | 3,741,000,000 | 3,737,000,000 | 3,781,000,000 | 3,725,000,000 | 3,726,000,000 | 3,635,000,000 | 3,630,000,000 | 3,074,000,000 | 3,008,000,000 | 3,008,000,000 | 3,012,000,000 | 2,948,000,000 | 2,375,000,000 | 2,156,000,000 | 2,168,000,000 | 2,197,000,000 | 1,281,000,000 | 1,291,000,000 | 1,060,000,000 | 1,066,000,000 | 1,035,000,000 | 1,035,000,000 | |
total current liabilities | 53,780,000,000 | 53,876,000,000 | 48,565,000,000 | 47,999,000,000 | 46,872,000,000 | 40,658,000,000 | 42,429,000,000 | 44,834,000,000 | 51,127,000,000 | 51,684,000,000 | 54,159,000,000 | 58,150,000,000 | 56,173,000,000 | 52,257,000,000 | 49,189,000,000 | 82,494,000,000 | 85,588 | 81,601,000,000 | 82,126,000,000 | 76,608,000,000 | 63,438 | 59,565,000,000 | 69,469,000,000 | 69,704,000,000 | 68,911,000,000 | 68,126,000,000 | 66,376,000,000 | 65,420,000,000 | 68,593,000,000 | 70,580,000,000 | 47,693,000,000 | 48,012,000,000 | 50,690,000,000 | 47,102,000,000 | 42,129,000,000 | 38,174,000,000 | 38,539,000,000 | 34,746,000,000 | 23,905,000,000 | 23,032,000,000 | 18,296,000,000 | 18,926,000,000 | 13,788,000,000 | 13,471,000,000 | |
long-term debt | 127,089,000,000 | 128,090,000,000 | 123,057,000,000 | 117,259,000,000 | 118,443,000,000 | 126,375,000,000 | 125,355,000,000 | 125,704,000,000 | 127,854,000,000 | 126,701,000,000 | 128,012,000,000 | 123,727,000,000 | 128,423,000,000 | 123,854,000,000 | 129,747,000,000 | 180,225,000,000 | 152,724 | 155,406,000,000 | 155,767,000,000 | 160,694,000,000 | 153,775 | 152,980,000,000 | 153,388,000,000 | 147,202,000,000 | 151,309,000,000 | 153,568,000,000 | 157,790,000,000 | 168,513,000,000 | 168,495,000,000 | 133,724,000,000 | 154,728,000,000 | 132,824,000,000 | 120,568,000,000 | 117,239,000,000 | 60,189,000,000 | 54,585,000,000 | 53,970,000,000 | 55,467,000,000 | 26,799,000,000 | 27,159,000,000 | 17,822,000,000 | 18,216,000,000 | 15,162,000,000 | 15,854,000,000 | |
deferred credits and other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax liabilities | 58,312,000,000 | 59,304,000,000 | 59,786,000,000 | 59,144,000,000 | |||||||||||||||||||||||||||||||||||||||||
postemployment benefit obligation | 8,478,000,000 | 8,728,000,000 | 9,079,000,000 | 9,040,000,000 | 9,025,000,000 | 8,750,000,000 | 8,744,000,000 | 8,743,000,000 | 8,734,000,000 | 6,494,000,000 | 6,696,000,000 | 7,060,000,000 | 7,260,000,000 | 6,152,000,000 | 9,775,000,000 | 11,294,000,000 | 12,649 | 14,158,000,000 | 14,876,000,000 | 14,723,000,000 | 18,276 | 17,928,000,000 | 18,167,000,000 | 18,324,000,000 | 18,788,000,000 | 22,853,000,000 | 21,210,000,000 | 28,981,000,000 | 28,791,000,000 | 30,116,000,000 | 31,231,000,000 | 31,422,000,000 | 33,404,000,000 | 33,483,000,000 | 24,510,000,000 | 28,756,000,000 | 28,609,000,000 | 28,352,000,000 | 18,150,000,000 | 18,461,000,000 | 9,340,000,000 | 9,347,000,000 | 12,663,000,000 | 12,472,000,000 | |
operating lease liabilities | 18,943,000,000 | 19,025,000,000 | 17,762,000,000 | 17,433,000,000 | 17,391,000,000 | 17,331,000,000 | 17,174,000,000 | 17,291,000,000 | 17,568,000,000 | 17,730,000,000 | 18,311,000,000 | 18,413,000,000 | 18,659,000,000 | 18,741,000,000 | 18,749,000,000 | 20,917,000,000 | 21,261 | 21,510,000,000 | 21,637,000,000 | 21,766,000,000 | 22,202 | 22,056,000,000 | 22,230,000,000 | 21,584,000,000 | 21,804,000,000 | 22,288,000,000 | 20,568,000,000 | ||||||||||||||||||
other noncurrent liabilities | 25,104,000,000 | 25,451,000,000 | 23,865,000,000 | 24,753,000,000 | 23,900,000,000 | 23,884,000,000 | 24,082,000,000 | 23,441,000,000 | 23,696,000,000 | 25,591,000,000 | 25,258,000,000 | 27,883,000,000 | 28,849,000,000 | 29,426,000,000 | 28,365,000,000 | 29,746,000,000 | 30,223 | 29,466,000,000 | 28,726,000,000 | 28,229,000,000 | 28,358 | 30,520,000,000 | 32,804,000,000 | 34,600,000,000 | 29,421,000,000 | 29,848,000,000 | 28,176,000,000 | 26,490,000,000 | 25,017,000,000 | 19,117,000,000 | 19,723,000,000 | 20,753,000,000 | 21,160,000,000 | 20,899,000,000 | 13,910,000,000 | 12,526,000,000 | 13,926,000,000 | 14,539,000,000 | 5,081,000,000 | 5,148,000,000 | 3,355,000,000 | 3,334,000,000 | 3,643,000,000 | 3,475,000,000 | |
total deferred credits and other noncurrent liabilities | 110,837,000,000 | 112,508,000,000 | 110,492,000,000 | 110,370,000,000 | 109,255,000,000 | 108,426,000,000 | 108,918,000,000 | 108,295,000,000 | 108,664,000,000 | 108,486,000,000 | 108,237,000,000 | 110,650,000,000 | 111,800,000,000 | 110,374,000,000 | 112,190,000,000 | 127,920,000,000 | 129,455 | 128,797,000,000 | 126,971,000,000 | 126,604,000,000 | 129,308 | 130,952,000,000 | 131,588,000,000 | 132,999,000,000 | 129,515,000,000 | 132,775,000,000 | 128,667,000,000 | 115,966,000,000 | 113,473,000,000 | 94,963,000,000 | 115,335,000,000 | 114,101,000,000 | 115,664,000,000 | 114,031,000,000 | 63,623,000,000 | 64,035,000,000 | 63,176,000,000 | 64,057,000,000 | 37,787,000,000 | 38,690,000,000 | 27,807,000,000 | 28,015,000,000 | 32,192,000,000 | 31,685,000,000 | |
redeemable noncontrolling interest | 2,001,000,000 | 1,984,000,000 | 1,983,000,000 | 1,981,000,000 | 1,980,000,000 | 1,978,000,000 | 1,977,000,000 | 1,975,000,000 | 1,973,000,000 | 1,972,000,000 | 1,970,000,000 | ||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
series a | |||||||||||||||||||||||||||||||||||||||||||||
series b | |||||||||||||||||||||||||||||||||||||||||||||
series c | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 6,495,000,000 | |||||||||||||||||||
additional paid-in capital | 106,533,000,000 | 106,461,000,000 | 106,381,000,000 | 106,302,000,000 | 109,108,000,000 | 109,354,000,000 | 111,515,000,000 | 111,599,000,000 | 114,519,000,000 | 116,890,000,000 | 118,833,000,000 | 120,774,000,000 | 123,610,000,000 | 122,933,000,000 | 122,850,000,000 | 129,637,000,000 | 130,112 | 130,035,000,000 | 129,941,000,000 | 129,856,000,000 | 130,175 | 130,139,000,000 | 130,046,000,000 | 129,966,000,000 | 126,279,000,000 | 125,139,000,000 | 125,109,000,000 | 125,706,000,000 | 125,960,000,000 | 89,404,000,000 | 89,527,000,000 | 89,471,000,000 | 89,411,000,000 | 89,536,000,000 | |||||||||||
retained earnings | 15,768,000,000 | 13,974,000,000 | 6,680,000,000 | 4,215,000,000 | 1,871,000,000 | 2,000,000 | 6,127,000,000 | 2,128,000,000 | 45,041,000,000 | 42,350 | 41,091,000,000 | 38,947,000,000 | 41,154,000,000 | 37,457 | 55,094,000,000 | 56,045,000,000 | 58,534,000,000 | 57,936,000,000 | 59,347,000,000 | 59,389,000,000 | 57,624,000,000 | 56,555,000,000 | 55,067,000,000 | 36,074,000,000 | 36,067,000,000 | 35,175,000,000 | 35,319,000,000 | 34,311,000,000 | 32,606,000,000 | 31,706,000,000 | 30,972,000,000 | 30,653,000,000 | 29,771,000,000 | 28,742,000,000 | 29,105,000,000 | 28,670,000,000 | 28,548,000,000 | ||||||||
treasury stock | -18,529,000,000 | -16,700,000,000 | -15,210,000,000 | -14,252,000,000 | -15,023,000,000 | -15,087,000,000 | -15,268,000,000 | -15,277,000,000 | -16,128,000,000 | -16,150,000,000 | -16,158,000,000 | -16,166,000,000 | -17,082,000,000 | -17,148,000,000 | -17,160,000,000 | -16,553,000,000 | -17,280 | -17,319,000,000 | -17,332,000,000 | -17,342,000,000 | -17,910 | -17,950,000,000 | -11,151,000,000 | -12,872,000,000 | -12,716,000,000 | ||||||||||||||||||||
accumulated other comprehensive income | -860,000,000 | -648,000,000 | -200,000,000 | -142,000,000 | 795,000,000 | 648,000,000 | 1,440,000,000 | 2,167,000,000 | 2,300,000,000 | 2,545,000,000 | 2,305,000,000 | 2,354,000,000 | 2,766,000,000 | 2,873,000,000 | 2,307,000,000 | 3,290,000,000 | 3,529 | 2,343,000,000 | 3,119,000,000 | 4,199,000,000 | 4,330 | 649,000,000 | 129,000,000 | -385,000,000 | 5,470,000,000 | 2,137,000,000 | 3,289,000,000 | 5,383,000,000 | 5,716,000,000 | 7,386,000,000 | 5,580,000,000 | 5,389,000,000 | 5,160,000,000 | 4,850,000,000 | -556,000,000 | -5,050,000,000 | -5,066,000,000 | -5,186,000,000 | -348,000,000 | -364,000,000 | -389,000,000 | -385,000,000 | 65,000,000 | ||
noncontrolling interest | 15,958,000,000 | 16,047,000,000 | 16,122,000,000 | 16,114,000,000 | 13,873,000,000 | 13,931,000,000 | 14,037,000,000 | 14,080,000,000 | 14,145,000,000 | 14,152,000,000 | 14,172,000,000 | 8,950,000,000 | 8,957,000,000 | 17,572,000,000 | 17,561,000,000 | 17,520,000,000 | 17,523 | 17,532,000,000 | 17,550,000,000 | 17,591,000,000 | 17,567 | 19,503,000,000 | 17,557,000,000 | 17,670,000,000 | 17,713,000,000 | 11,278,000,000 | 9,824,000,000 | 1,123,000,000 | 1,150,000,000 | 1,156,000,000 | 1,149,000,000 | 1,133,000,000 | 1,140,000,000 | 992,000,000 | |||||||||||
total stockholders’ equity | 126,491,000,000 | 126,755,000,000 | 121,394,000,000 | 119,858,000,000 | 118,245,000,000 | 116,282,000,000 | 119,347,000,000 | 118,620,000,000 | 117,442,000,000 | 117,855,000,000 | 116,075,000,000 | 108,346,000,000 | 106,457,000,000 | 139,978,000,000 | 135,307,000,000 | 186,556,000,000 | 183,855 | 181,303,000,000 | 179,846,000,000 | 183,079,000,000 | 179,240 | 195,056,000,000 | 193,453,000,000 | 195,449,000,000 | 201,934,000,000 | 194,327,000,000 | 194,081,000,000 | 184,971,000,000 | 184,130,000,000 | 112,258,000,000 | 111,174,000,000 | 111,661,000,000 | 114,006,000,000 | 55,401,000,000 | 55,469,000,000 | 40,179,000,000 | 40,486,000,000 | ||||||||
total liabilities and stockholders’ equity | 420,198,000,000 | 423,213,000,000 | 405,491,000,000 | 397,467,000,000 | 394,795,000,000 | 393,719,000,000 | 398,026,000,000 | 399,428,000,000 | 407,060,000,000 | 406,698,000,000 | 408,453,000,000 | 400,873,000,000 | 402,853,000,000 | 426,463,000,000 | 426,433,000,000 | 577,195,000,000 | 551,622 | 547,107,000,000 | 544,710,000,000 | 546,985,000,000 | 525,761 | 538,553,000,000 | 547,898,000,000 | 545,354,000,000 | 551,669,000,000 | 548,796,000,000 | 546,914,000,000 | 534,870,000,000 | 534,691,000,000 | 278,199,000,000 | 267,968,000,000 | 267,346,000,000 | 268,276,000,000 | 143,892,000,000 | 144,350,000,000 | 104,104,000,000 | 105,643,000,000 | ||||||||
accounts receivable – net of related allowances for credit loss of 395 and 375 | 8,936,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 359,091,000,000 | 356,188,000,000 | 351,203,000,000 | 346,030,000,000 | 342,607,000,000 | 339,115,000,000 | 337,309,000,000 | 334,206,000,000 | 330,486,000,000 | 327,903,000,000 | 323,349,000,000 | 323,434,000,000 | 325,866,000,000 | 322,259,000,000 | 322,534,000,000 | 333,797,000,000 | 332,883,000,000 | 329,187,000,000 | 337,240,000,000 | 334,916,000,000 | 327,680,000,000 | 324,889,000,000 | 317,127,000,000 | 326,240,000,000 | 323,098,000,000 | 319,108,000,000 | 316,261,000,000 | 209,920,000,000 | 206,818,000,000 | 203,845,000,000 | 204,205,000,000 | 152,573,000,000 | 151,716,000,000 | ||||||||||||
less: accumulated depreciation and amortization | -229,169,000,000 | -227,094,000,000 | -222,750,000,000 | -218,066,000,000 | -214,835,000,000 | -211,264,000,000 | -208,813,000,000 | -205,423,000,000 | -202,028,000,000 | -200,858,000,000 | -198,214,000,000 | -196,275,000,000 | -201,447,000,000 | -198,668,000,000 | -197,927,000,000 | -205,075,000,000 | -203,938,000,000 | -200,266,000,000 | -205,924,000,000 | -202,842,000,000 | -197,332,000,000 | -195,333,000,000 | -192,003,000,000 | -199,778,000,000 | -196,914,000,000 | -193,816,000,000 | -192,339,000,000 | 113,682,000,000 | 112,372,000,000 | 109,790,000,000 | 110,613,000,000 | 94,922,000,000 | 93,365,000,000 | 89,699,000,000 | 88,700,000,000 | 84,387,000,000 | 83,122,000,000 | ||||||||
accounts receivable – net of related allowances for credit loss of 392 and 375 | 8,844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 357 and 375 | 9,228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 375 and 499 | 9,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 58,939,000,000 | 58,461,000,000 | 58,918,000,000 | 58,820,000,000 | 58,666,000,000 | 58,671,000,000 | 57,972,000,000 | 57,294,000,000 | 57,032,000,000 | 56,055,000,000 | 55,301,000,000 | 65,963,000,000 | 65,226 | 63,405,000,000 | 61,732,000,000 | 61,886,000,000 | 60,472 | 60,448,000,000 | 58,387,000,000 | 58,491,000,000 | 59,502,000,000 | 57,786,000,000 | 58,713,000,000 | 60,495,000,000 | 59,665,000,000 | 45,730,000,000 | 64,381,000,000 | 61,926,000,000 | 61,100,000,000 | 59,649,000,000 | 1,934,000,000 | 2,433,000,000 | 2,360,000,000 | 2,571,000,000 | 1,598,000,000 | 1,876,000,000 | 555,000,000 | 545,000,000 | 575,000,000 | 644,000,000 | |||||
accounts receivable – net of related allowances for credit loss of 403 and 499 | 9,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -185,000,000 | -1,570,000,000 | -5,015,000,000 | -7,203,000,000 | -10,698,000,000 | -15,187,000,000 | -19,415,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 443 and 499 | 9,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 463 and 499 | 9,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 499 and 588 | 10,289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
note payable to directv | 130,000,000 | 271,000,000 | 619,000,000 | 1,047,000,000 | 1,245 | 1,180,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 484 and 588 | 8,962,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 528 and 588 | 9,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 619 and 588 | 10,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 588 and 658 | 11,466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 646 and 658 | 11,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 92,725,000,000 | 92,746,000,000 | 133,247,000,000 | 133,223 | 133,663,000,000 | 134,626,000,000 | 135,168,000,000 | 135,259 | 143,688,000,000 | 143,651,000,000 | 145,546,000,000 | 146,241,000,000 | 146,106,000,000 | 146,662,000,000 | 146,475,000,000 | 142,607,000,000 | 105,482,000,000 | 105,668,000,000 | 105,546,000,000 | 105,593,000,000 | 105,271,000,000 | 70,815,000,000 | 66,847,000,000 | 67,072,000,000 | 67,235,000,000 | 13,385,000,000 | 13,433,000,000 | 1,723,000,000 | 1,769,000,000 | 1,621,000,000 | |||||||||||||||
accounts receivable – net of related allowances for credit loss of 655 and 658 | 11,377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 788 and 771 | 17,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncurrent inventories and theatrical film and television production costs | 19,803,000,000 | 18,983 | 17,811,000,000 | 16,271,000,000 | 15,626,000,000 | 14,752 | 13,948,000,000 | 14,514,000,000 | 13,276,000,000 | 12,434,000,000 | 12,014,000,000 | 10,685,000,000 | 7,221,000,000 | 5,849,000,000 | |||||||||||||||||||||||||||||||
trademarks and trade names – net | 21,781,000,000 | 21,938 | 22,097,000,000 | 22,276,000,000 | 23,043,000,000 | 23,297 | 23,757,000,000 | 23,293,000,000 | 23,567,000,000 | 23,855,000,000 | 24,088,000,000 | 24,389,000,000 | 24,440,000,000 | ||||||||||||||||||||||||||||||||
distribution networks – net | 11,486,000,000 | 11,942 | 12,408,000,000 | 12,875,000,000 | 13,334,000,000 | 13,793 | 14,704,000,000 | 14,886,000,000 | 15,345,000,000 | 15,806,000,000 | 16,262,000,000 | 16,962,000,000 | 17,403,000,000 | ||||||||||||||||||||||||||||||||
deposits on wireless licenses | 9,129,000,000 | 23,663,000,000 | 23,406,000,000 | ||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of note payable to directv | 96 | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 771 and 1,221 | 17,571 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 806 and 1,221 | 16,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 843 and 1,221 | 15,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 954 and 1,221 | 16,971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of related allowance for credit loss of 1,221 and 1,235 | 20,215 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,822 | 1,420,000,000 | 1,439,000,000 | 1,600,000,000 | 1,631,000,000 | 1,493,000,000 | 1,441,000,000 | 1,860,000,000 | 1,966,000,000 | 1,335,000,000 | 1,258,000,000 | 1,371,000,000 | 1,418,000,000 | 1,333,000,000 | 1,610,000,000 | 1,900,000,000 | 1,743,000,000 | 2,058,000,000 | 1,038,000,000 | 1,144,000,000 | 1,132,000,000 | 867,000,000 | 783,000,000 | 810,000,000 | |||||||||||||||||||||
other current assets | 20,231 | 19,414,000,000 | 19,048,000,000 | 21,241,000,000 | 18,364,000,000 | 19,693,000,000 | 14,973,000,000 | 16,278,000,000 | 14,305,000,000 | 12,008,000,000 | 10,724,000,000 | 11,562,000,000 | 14,347,000,000 | 13,291,000,000 | 2,742,000,000 | 2,191,000,000 | 2,352,000,000 | 2,120,000,000 | 957,000,000 | 1,034,000,000 | 753,000,000 | 784,000,000 | 1,103,000,000 | 1,112,000,000 | |||||||||||||||||||||
accrued taxes | 1,019 | 1,336,000,000 | 2,548,000,000 | 2,169,000,000 | 1,212,000,000 | 2,741,000,000 | 2,062,000,000 | 1,460,000,000 | 1,889,000,000 | 1,534,000,000 | 2,703,000,000 | 3,331,000,000 | 3,384,000,000 | 2,686,000,000 | 4,186,000,000 | 6,282,000,000 | 5,932,000,000 | 3,715,000,000 | 3,122,000,000 | 2,955,000,000 | 2,645,000,000 | 1,762,000,000 | 907,000,000 | 895,000,000 | |||||||||||||||||||||
accounts receivable — net of related allowances for credit loss of 1,386 and 1,235 | 19,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 128,722,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
licenses — net | 98,397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trademarks and trade names — net | 23,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
distribution networks — net | 14,249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other intangible assets — net | 17,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of related allowances for credit loss of 1,606 and 1,235 | 19,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
series b (20,000 issued and outstanding at june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
and 0 issued and outstanding at december 31, 2019) | |||||||||||||||||||||||||||||||||||||||||||||
series c (70,000 issued and outstanding at june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at june 30, 2020 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019: issued 7,620,748,598 at june 30, 2020 and december 31, 2019) | 7,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
at cost) | -17,945,000,000 | -17,957,000,000 | -13,085,000,000 | -11,195,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,651 and 1,235 | 19,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
series b (20,000 issued and outstanding at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
series c (70,000 issued and outstanding at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at march 31, 2020 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019: issued 7,620,748,598 at march 31, 2020 and at december 31, 2019) | 7,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,235 and 907 | 22,636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock (1 par value, 5% cumulative, 10,000,000 authorized, 48,000 shares issued | |||||||||||||||||||||||||||||||||||||||||||||
and outstanding at december 31, 2019 and 0 issued and outstanding at december 31, 2018) | |||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at december 31, 2019 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018: issued 7,620,748,598 at december 31, 2019 and at december 31, 2018) | 7,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,121 and 907 | 22,921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at september 30, 2019 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018: issued 7,620,748,598 at september 30, 2019 and december 31, 2018) | 7,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,086 and 907 | 22,381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 845 and 663 | 26,312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
licenses | 96,077,000,000 | 96,802,000,000 | 96,556,000,000 | 96,071,000,000 | 95,864,000,000 | 94,617,000,000 | 94,241,000,000 | 40,711,000,000 | 35,687,000,000 | 35,370,000,000 | 35,608,000,000 | ||||||||||||||||||||||||||||||||||
advanced billing and customer deposits | 6,045,000,000 | 5,914,000,000 | 4,503,000,000 | 4,371,000,000 | 4,493,000,000 | 4,637,000,000 | 3,677,000,000 | 3,471,000,000 | 3,567,000,000 | 3,766,000,000 | |||||||||||||||||||||||||||||||||||
at december 31, 2017, at cost) | -12,486,000,000 | -12,432,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 804 and 663 | 25,492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 642 and 663 | 16,290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
customer lists and relationships – net | 9,878,000,000 | 11,573,000,000 | 12,414,000,000 | 13,366,000,000 | 15,227,000,000 | 15,361,000,000 | 16,683,000,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at march 31, 2018 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017: issued 6,495,231,088 at march 31, 2018 and december 31, 2017) | 6,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 147,076,000,000 | 126,109,000,000 | 125,858,000,000 | 124,981,000,000 | 124,603,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 446,343,000,000 | 443,865,000,000 | 420,795,000,000 | 411,903,000,000 | 402,975,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income | 3,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency: | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment (includes 10, 21, 6 and 21 attributable to noncontrolling interest), net of taxes of 74, (91), 580 and 35 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities: | |||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains, net of taxes of 28, 28, 72 and 15 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment included in net income, net of taxes of (50), , (54) and | -79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges: | |||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains, net of taxes of 178, 240, (94) and 99 | 330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment included in net income, net of taxes of 5, 5, 15 and 15 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
defined benefit postretirement plans: | |||||||||||||||||||||||||||||||||||||||||||||
net prior service credit arising during period, net of taxes of 0, 0, 594 and 0 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of net prior service credit included in net income, net of taxes of | -256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 3,324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: total comprehensive income attributable to noncontrolling interest | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to at&t | 3,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
at&t inc. | |||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||
dollars in millions except per share amounts | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 741 and 661 | 15,876,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments in equity affiliates | 1,627,000,000 | 1,615,000,000 | 1,551,000,000 | 1,679,000,000 | 2,578,000,000 | 2,403,000,000 | 2,342,000,000 | 2,110,000,000 | 2,222,000,000 | 2,147,000,000 | 1,828,000,000 | 1,768,000,000 | 2,074,000,000 | 6,021,000,000 | |||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 732 and 661 | 14,997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at june 30, 2017 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016: issued 6,495,231,088 at june 30, 2017 and december 31, 2016) | 6,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2016, at cost) | -12,697,000,000 | -12,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 699 and 661 | 15,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at march 31, 2017 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016: issued 6,495,231,088 at march 31, 2017 and december 31, 2016) | 6,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 650 and 704 | 16,855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at september 30, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||
december 31, 2015: issued 6,495,231,088 at september 30, 2016 and december 31, 2015) | 6,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015, at cost) | -12,589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances for | |||||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 1,361 and 1,364 | 15,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
customer lists and relationships - net | 13,692,000,000 | 17,946,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net | 5,877,000,000 | 6,233,000,000 | |||||||||||||||||||||||||||||||||||||||||||
postemployment benefit | 17,645,000,000 | 14,779,000,000 | 14,519,000,000 | 14,251,000,000 | |||||||||||||||||||||||||||||||||||||||||
common shares issued | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 4,065,000,000 | 4,065,000,000 | 3,433,000,000 | 3,433,000,000 | 3,433,000,000 | 3,433,000,000 | |||||||||||||||||||||||||||||||||||
capital in excess of par value | 91,598,000,000 | 91,534,000,000 | 91,277,000,000 | 91,109,000,000 | 27,116,000,000 | 27,217,000,000 | 13,001,000,000 | 12,557,000,000 | 12,941,000,000 | 12,955,000,000 | |||||||||||||||||||||||||||||||||||
treasury shares | -19,590,000,000 | -14,411,000,000 | -12,751,000,000 | -9,384,000,000 | -5,867,000,000 | -5,002,000,000 | -4,418,000,000 | -4,034,000,000 | |||||||||||||||||||||||||||||||||||||
uncollectibles of 1,362 and 1,276 | 16,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unamortized investment tax credits | 158,000,000 | 166,000,000 | 173,000,000 | 188,000,000 | 195,000,000 | 171,000,000 | 177,000,000 | 205,000,000 | 212,000,000 | ||||||||||||||||||||||||||||||||||||
uncollectibles of 1,371 and 1,276 | 15,368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 1,239 and 1,276 | 15,580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 936 and 1,176 | 8,668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 7,728,000,000 | 7,978,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investments in and advances to cingular wireless | 33,029,000,000 | 32,656,000,000 | 31,117,000,000 | 32,414,000,000 | 11,351,000,000 | 11,142,000,000 | |||||||||||||||||||||||||||||||||||||||
additional minimum pension liability adjustment | -218,000,000 | -218,000,000 | -190,000,000 | -190,000,000 | |||||||||||||||||||||||||||||||||||||||||
uncollectibles of 1,039 and 1,176 | 8,484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 832 and 881 | 5,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – at cost | 138,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for | |||||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 894 and 881 | 5,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - at cost | 137,498,000,000 | 134,943,000,000 | 134,324,000,000 | ||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 974 and 914 | 5,564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 346,000,000 | 378,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 50,556,000,000 | 51,202,000,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill - net | 1,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareowners' equity | |||||||||||||||||||||||||||||||||||||||||||||
shareowners' equity | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||
total shareowners' equity | 39,280,000,000 | 39,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners' equity | 100,422,000,000 | 100,419,000,000 | |||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||
uncollectibles of 981 and 914 | 5,793,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2008-05-07 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2005-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||
net income | 4,156,000,000 | 9,677,000,000 | 4,861,000,000 | 4,692,000,000 | 145,000,000 | 3,949,000,000 | 3,751,000,000 | 5,164,000,000 | -16,088,978,521 | 6,273,000,000 | 1,874,000,000 | 7,942,000,000 | 1,563,000,000 | 4,963,000,000 | 3,949,000,000 | 4,816,000,000 | 5,248,000,000 | 4,759,000,000 | 3,123,000,000 | 4,014,000,000 | 3,574,000,000 | 3,461,000,000 | 3,063,000,000 | 2,904,000,000 | 2,848,000,000 | 2,165,000,000 | 1,246,000,000 | 1,157,000,000 | 1,948,000,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,128,000,000 | 5,317,000,000 | 5,251,000,000 | 5,190,000,000 | 5,374,000,000 | 5,087,000,000 | 5,072,000,000 | 5,047,000,000 | 4,766,000,000 | 4,705,000,000 | 4,675,000,000 | 4,631,000,000 | 4,595,000,000 | 4,514,000,000 | 3,373,000,000 | 5,539,000,000 | -17,188,977,138 | 5,619,000,000 | 5,761,000,000 | 5,809,000,000 | 7,285,000,000 | 7,222,000,000 | 6,949,000,000 | 8,166,000,000 | 6,378,000,000 | 5,994,000,000 | 6,042,000,000 | 6,147,000,000 | 6,127,000,000 | 4,903,000,000 | 5,322,000,000 | 5,416,000,000 | 5,616,000,000 | 2,437,000,000 | 1,803,000,000 | 1,888,000,000 | 1,923,000,000 |
provision for uncollectible accounts | 679,000,000 | 555,000,000 | 521,000,000 | 516,000,000 | 538,000,000 | 489,000,000 | 470,000,000 | 472,000,000 | 560,000,000 | 480,000,000 | 452,000,000 | 477,000,000 | 542,000,000 | 453,000,000 | 410,000,000 | 460,000,000 | 480,000,000 | 404,000,000 | 362,000,000 | 376,000,000 | 130,000,000 | 148,000,000 | 156,000,000 | 236,000,000 | |||||||||||||
asset impairments and abandonments and restructuring | 334,000,000 | 0 | 0 | 504,000,000 | 14,000,000 | 4,422,000,000 | 480,000,000 | 159,000,000 | 589,000,000 | 26,753,000,000 | 114,000,000 | ||||||||||||||||||||||||||
pension and postretirement benefit expense | -397,000,000 | -397,000,000 | -397,000,000 | -397,000,000 | -471,000,000 | -471,000,000 | -470,000,000 | -471,000,000 | -586,000,000 | -625,000,000 | -671,000,000 | -670,000,000 | -708,000,000 | -794,000,000 | -798,000,000 | -937,000,000 | 2,869,996,152 | -971,000,000 | -925,000,000 | -974,000,000 | -747,000,000 | -748,000,000 | |||||||||||||||
actuarial and settlement loss on pension and postretirement benefits – net | |||||||||||||||||||||||||||||||||||||
net loss on investments | -167,000,000 | -5,691,000,000 | -112,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
receivables | -913,000,000 | -366,000,000 | -262,000,000 | 15,000,000 | -451,000,000 | 444,000,000 | -382,000,000 | 512,000,000 | -1,091,000,000 | -169,000,000 | 722,000,000 | 620,000,000 | -294,000,000 | -271,000,000 | 1,520,000,000 | -228,000,000 | -57,000,634 | -1,358,000,000 | 664,000,000 | 751,000,000 | 827,000,000 | 1,695,000,000 | |||||||||||||||
equipment installment receivables and related sales | -482,000,000 | -309,000,000 | -97,000,000 | 1,212,000,000 | -947,000,000 | -579,000,000 | -344,000,000 | 24,000,000 | -77,000,000 | 246,000,000 | -59,000,000 | -243,000,000 | -752,000,000 | 564,000,000 | -199,000,000 | 541,000,000 | -715,000,265 | -96,000,000 | -379,000,000 | 1,190,000,000 | -309,000,000 | 535,000,000 | -296,000,000 | -270,000,000 | -15,000,000 | 505,000,000 | 209,000,000 | 328,000,000 | 579,000,000 | ||||||||
contract asset and cost deferral | -726,000,000 | -183,000,000 | -152,000,000 | -147,000,000 | |||||||||||||||||||||||||||||||||
inventories, prepaid and other current assets | 1,492,000,000 | -1,635,000,000 | 344,000,000 | -661,000,000 | -530,000,000 | ||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 2,913,000,000 | 2,411,000,000 | -1,143,000,000 | -3,297,000,000 | 3,693,000,000 | 328,000,000 | -1,334,000,000 | -3,497,000,000 | 3,298,000,000 | 707,000,000 | -2,360,000,000 | -3,409,000,000 | 2,152,000,000 | 644,000,000 | 126,000,000 | -4,031,000,000 | 2,254,001,636 | 2,044,000,000 | -1,238,000,000 | -3,060,000,000 | 37,000,000 | -3,884,000,000 | 2,120,000,000 | 2,505,000,000 | -1,928,000,000 | -1,962,000,000 | 1,324,000,000 | -983,000,000 | -1,778,000,000 | ||||||||
changes in income taxes | -383,000,000 | 946,000,000 | 378,000,000 | 1,285,000,000 | |||||||||||||||||||||||||||||||||
postretirement claims and contributions | -843,000,000 | -490,000,000 | -35,000,000 | -68,000,000 | -37,000,000 | -36,000,000 | -39,000,000 | -54,000,000 | -20,000,000 | -159,000,000 | -467,000,000 | -89,000,000 | -380,000,000 | -257,000,000 | -89,000,000 | -97,000,000 | 424,999,178 | -218,000,000 | 136,000,000 | -343,000,000 | -117,000,000 | -111,000,000 | |||||||||||||||
other – net | |||||||||||||||||||||||||||||||||||||
total adjustments | 7,164,000,000 | 475,000,000 | 4,902,000,000 | 4,357,000,000 | 7,488,000,000 | 10,090,000,000 | 5,144,000,000 | 3,796,000,000 | 8,796,000,000 | 6,510,000,000 | 5,160,000,000 | 2,225,000,000 | 33,468,000,000 | 3,748,000,000 | 4,902,000,000 | 568,000,000 | -14,613,979,522 | 3,593,000,000 | 9,036,000,000 | 1,985,000,000 | 10,496,000,000 | 3,903,000,000 | 7,440,000,000 | 7,530,000,000 | 4,981,000,000 | 4,188,000,000 | 7,991,000,000 | 4,928,000,000 | 5,644,000,000 | 1,496,000,000 | 6,156,000,000 | 7,484,000,000 | 1,765,000,000 | 1,275,000,000 | 2,097,000,000 | 2,590,000,000 | 96,000,000 |
net cash from operating activities | 11,320,000,000 | 10,152,000,000 | 9,763,000,000 | 9,049,000,000 | 10,235,000,000 | 9,093,000,000 | 7,547,000,000 | 5,732,000,000 | -30,702,958,043 | 9,866,000,000 | 10,910,000,000 | 9,927,000,000 | 12,059,000,000 | 8,866,000,000 | 11,389,000,000 | 12,346,000,000 | 10,229,000,000 | 8,947,000,000 | 11,114,000,000 | 8,942,000,000 | 9,218,000,000 | 4,957,000,000 | 9,219,000,000 | 10,388,000,000 | 4,613,000,000 | 3,440,000,000 | 3,343,000,000 | 3,747,000,000 | 2,044,000,000 | ||||||||
investing activities | |||||||||||||||||||||||||||||||||||||
capital expenditures | -6,781,000,000 | -4,887,000,000 | -4,897,000,000 | -4,277,000,000 | -5,302,000,000 | -4,360,000,000 | -3,758,000,000 | -4,748,000,000 | 12,695,983,473 | -4,704,000,000 | 0 | 0 | -4,434,000,000 | -4,938,000,000 | -5,141,000,000 | -5,736,000,000 | -5,002,000,000 | -5,957,000,000 | -5,006,000,000 | -4,966,000,000 | -5,784,000,000 | -4,178,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
free cash flows | 4,539,000,000 | 5,265,000,000 | 4,866,000,000 | 4,772,000,000 | 4,933,000,000 | 4,733,000,000 | 3,789,000,000 | 984,000,000 | -18,006,974,570 | 5,162,000,000 | 10,910,000,000 | 9,927,000,000 | 7,625,000,000 | 3,928,000,000 | 6,248,000,000 | 6,610,000,000 | 5,227,000,000 | 2,990,000,000 | 6,108,000,000 | 3,976,000,000 | 3,434,000,000 | 779,000,000 | 9,219,000,000 | 10,388,000,000 | 4,613,000,000 | 3,440,000,000 | 3,343,000,000 | 3,747,000,000 | 2,044,000,000 | ||||||||
acquisitions, net of cash acquired | -332,000,000 | 1,000,000 | -28,000,000 | -20,000,000 | -58,000,000 | -52,000,000 | -59,000,000 | -211,000,000 | -2,019,000,000 | -408,000,000 | -224,000,000 | -291,000,000 | -241,000,000 | -389,000,000 | -326,000,000 | -9,244,000,000 | 23,532,974,547 | -364,000,000 | -285,000,000 | -22,884,000,000 | -1,074,000,000 | -100,000,000 | -804,000,000 | -2,401,000,000 | -40,481,000,000 | -234,000,000 | -70,000,000 | 1,386,000,000 | -162,000,000 | -3,662,000,000 | -12,000,000 | -23,000,000 | -198,000,000 | ||||
dispositions | 2,779,000,000 | 399,000,000 | 29,000,000 | 11,000,000 | 9,000,000 | 52,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 50,000,000 | 1,000,000 | 15,000,000 | 150,000,000 | 27,000,000 | 11,000,000 | 11,000,000 | -9,085,991,260 | 8,451,000,000 | 584,000,000 | 51,000,000 | 229,000,000 | 118,000,000 | 182,000,000 | 924,000,000 | 3,000,000 | 56,000,000 | 5,000,000 | 45,000,000 | 6,000,000 | 47,000,000 | 473,000,000 | 311,000,000 | 209,000,000 | 17,000,000 | 40,000,000 | 3,000,000,000 | 2,179,000,000 |
distributions from directv in excess of cumulative equity in earnings | 0 | 342,000,000 | 392,000,000 | 194,000,000 | 602,000,000 | 473,000,000 | 200,000,000 | 774,000,000 | 444,000,000 | 567,000,000 | 323,000,000 | 1,315,000,000 | |||||||||||||||||||||||||
(purchases), sales and settlements of securities – net | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | -4,344,000,000 | -3,389,000,000 | -6,086,000,000 | -4,958,000,000 | -5,150,000,000 | -4,016,000,000 | -2,961,000,000 | -12,651,000,000 | 27,332,967,911 | 3,298,000,000 | -3,779,000,000 | -26,852,000,000 | -5,256,000,000 | -5,022,000,000 | -5,703,000,000 | -7,352,000,000 | -45,483,000,000 | -7,152,000,000 | -5,318,000,000 | -3,777,000,000 | -6,171,000,000 | -7,699,000,000 | -4,117,000,000 | -3,833,000,000 | -2,802,000,000 | -2,014,000,000 | 50,000,000 | 1,840,000,000 | 1,344,000,000 | ||||||||
financing activities | |||||||||||||||||||||||||||||||||||||
net change in short-term borrowings with original maturities of three months or less | 753,000,000 | 1,933,000,000 | 0 | 0 | -378,000,000 | -536,000,000 | -603,000,000 | -88,000,000 | -2,113,000,000 | 2,285,000,000 | 554,000,000 | -611,000,000 | 687,000,000 | -1,244,000,000 | 1,742,000,000 | -141,000,000 | -3,298,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||
issuance of other short-term borrowings | 0 | 0 | 0 | 491,000,000 | 0 | 0 | 1,779,000,000 | 3,627,000,000 | 0 | 1,362,000,000 | 0 | 2,593,000,000 | -17,475,978,144 | 1,036,000,000 | 955,000,000 | 15,485,000,000 | 7,050,000,000 | 1,390,000,000 | 945,000,000 | 13,000,000 | |||||||||||||||||
repayment of other short-term borrowings | 0 | 0 | -491,000,000 | -1,996,000,000 | -2,436,000,000 | -112,000,000 | -1,484,000,000 | -1,248,000,000 | -12,206,000,000 | -3,407,000,000 | 2,447,992,490 | -1,591,000,000 | -1,554,000,000 | ||||||||||||||||||||||||
issuance of long-term debt | 0 | 7,598,000,000 | 3,473,000,000 | 2,956,000,000 | 15,000,000 | 2,000,000 | 371,000,000 | 0 | 6,267,000,000 | 3,366,000,000 | 2,500,000,000 | 0 | -29,817,000,000 | 30,296,000,000 | -9,930,990,069 | 834,000,000 | 0 | 9,097,000,000 | 16,703,000,000 | 4,357,000,000 | 5,004,000,000 | 11,847,000,000 | 23,913,000,000 | 2,565,000,000 | 22,646,000,000 | 11,675,000,000 | 12,440,000,000 | 3,972,000,000 | 1,974,000,000 | 0 | 5,924,000,000 | 0 | |||||
repayment of long-term debt | -3,679,000,000 | -229,000,000 | -94,000,000 | -1,526,000,000 | -3,184,000,000 | -203,000,000 | -2,225,000,000 | -4,685,000,000 | -155,000,000 | -4,280,000,000 | -1,664,000,000 | -5,945,000,000 | -706,000,000 | -199,000,000 | -23,411,000,000 | -802,000,000 | 1,652,996,858 | -498,000,000 | -253,000,000 | -902,000,000 | -12,862,000,000 | -4,422,000,000 | -8,244,000,000 | -14,132,000,000 | -24,536,000,000 | -4,911,000,000 | -4,191,000,000 | -3,065,000,000 | -3,053,000,000 | -613,000,000 | -943,000,000 | -1,838,000,000 | -227,000,000 | -342,000,000 | -1,086,000,000 | ||
note payable to directv, net of payments | -141,000,000 | ||||||||||||||||||||||||||||||||||||
payment of vendor financing | -358,000,000 | -400,000,000 | -220,000,000 | -203,000,000 | -221,000,000 | -180,000,000 | -550,000,000 | -841,000,000 | -1,006,000,000 | -980,000,000 | -1,643,000,000 | -2,113,000,000 | -460,000,000 | -900,000,000 | -1,771,000,000 | -1,566,000,000 | 4,012,995,404 | -1,019,000,000 | -1,304,000,000 | -1,690,000,000 | -563,000,000 | -791,000,000 | |||||||||||||||
redemption of preferred stock | 0 | 0 | 0 | -2,075,000,000 | |||||||||||||||||||||||||||||||||
purchase of treasury stock | -1,831,000,000 | -1,490,000,000 | -961,000,000 | -218,000,000 | -13,000,000 | -43,000,000 | -2,000,000 | -157,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -188,000,000 | -15,000,000 | -3,000,000 | -675,000,000 | -197,000,000 | 190,999,798 | -6,000,000 | -9,000,000 | -176,000,000 | -17,000,000 | -5,463,000,000 | -169,000,000 | -13,000,000 | -419,000,000 | -145,000,000 | -2,000,000 | -281,000,000 | -177,000,000 | ||||||||
issuance of treasury stock | 2,000,000 | 2,000,000 | 0 | 17,000,000 | 13,000,000 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 2,000,000 | 26,000,000 | -88,999,904 | 4,000,000 | 22,000,000 | 63,000,000 | 26,000,000 | 58,000,000 | 121,000,000 | 347,000,000 | 1,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 21,000,000 | |||||||||||
issuance of preferred interests in subsidiary | 0 | 0 | 0 | 2,221,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||
redemption of preferred interests in subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||
dividends paid | -2,012,000,000 | -2,033,000,000 | -2,044,000,000 | -2,091,000,000 | -2,037,000,000 | -2,038,000,000 | -2,099,000,000 | -2,034,000,000 | -2,020,000,000 | -2,019,000,000 | -2,083,000,000 | -2,014,000,000 | -2,014,000,000 | -2,010,000,000 | -2,086,000,000 | -3,749,000,000 | 11,318,984,932 | -3,748,000,000 | -3,830,000,000 | -3,741,000,000 | -3,737,000,000 | -3,737,000,000 | -3,726,000,000 | -3,631,000,000 | -3,074,000,000 | -3,070,000,000 | -3,009,000,000 | -3,012,000,000 | -3,009,000,000 | -2,422,000,000 | -2,170,000,000 | -2,196,000,000 | -2,218,000,000 | -1,292,000,000 | -1,066,000,000 | ||
net cash from financing activities | -8,777,000,000 | 2,989,000,000 | -45,000,000 | -553,000,000 | -5,562,000,000 | -5,478,000,000 | -7,815,000,000 | 24,251,000,000 | -8,164,998,422 | -3,735,000,000 | -6,583,000,000 | 18,483,000,000 | 188,000,000 | -6,099,000,000 | -7,558,000,000 | -9,959,000,000 | -218,000,000 | -3,502,000,000 | 17,086,000,000 | 5,568,000,000 | 6,049,000,000 | 2,735,000,000 | -4,958,000,000 | -6,349,000,000 | -1,865,000,000 | -1,272,000,000 | -3,366,000,000 | ||||||||||
net increase in cash and cash equivalents and restricted cash | -1,801,000,000 | 9,752,000,000 | 3,632,000,000 | 3,538,000,000 | 680,000,000 | -477,000,000 | -401,000,000 | -3,229,000,000 | -826,000,000 | -1,963,000,000 | 6,680,000,000 | -851,000,000 | 1,299,000,000 | -1,623,000,000 | -34,531,000,000 | 17,332,000,000 | -11,534,988,554 | 9,429,000,000 | 548,000,000 | 1,558,000,000 | 6,991,000,000 | -2,255,000,000 | -1,872,000,000 | -4,965,000,000 | -35,472,000,000 | -1,707,000,000 | |||||||||||
cash and cash equivalents and restricted cash beginning of year | 0 | 0 | 0 | 3,406,000,000 | 0 | 0 | 0 | 6,833,000,000 | 0 | 0 | 0 | 3,793,000,000 | 0 | 0 | 0 | 21,316,000,000 | -9,869,990,130 | 0 | 0 | 9,870,000,000 | 0 | 12,295,000,000 | 0 | 0 | 0 | 50,932,000,000 | |||||||||||
cash and cash equivalents and restricted cash end of year | |||||||||||||||||||||||||||||||||||||
other - net | 317,000,000 | 606,000,000 | 124,000,000 | 701,000,000 | 272,000,000 | 192,000,000 | 6,000,000 | 904,000,000 | 130,000,000 | 579,000,000 | -349,000,000 | -166,000,000 | 622,000,000 | 53,000,000 | -159,000,000 | 691,000,000 | -345,000,000 | 230,000,000 | -288,000,000 | -379,000,000 | -544,000,000 | -497,000,000 | 467,000,000 | 598,000,000 | -242,000,000 | 71,000,000 | 219,000,000 | -2,000,000 | |||||||||
(purchases), sales and settlements of securities - net | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash end of period | 9,752,000,000 | 3,632,000,000 | 6,944,000,000 | -477,000,000 | -401,000,000 | 3,604,000,000 | -1,963,000,000 | 6,680,000,000 | 2,942,000,000 | -1,623,000,000 | -34,531,000,000 | 38,648,000,000 | 9,429,000,000 | 548,000,000 | 11,428,000,000 | 6,991,000,000 | 10,040,000,000 | -1,872,000,000 | -4,965,000,000 | -35,472,000,000 | 49,225,000,000 | ||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||
(purchases), sales and settlements of securities and investments - net | -1,129,000,000 | 45,000,000 | 6,000,000 | 68,000,000 | 1,079,000,000 | 141,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||
income from continuing operations | 2,582,000,000 | 3,826,000,000 | 4,762,000,000 | 4,453,000,000 | -23,120,000,000 | 6,346,000,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||
deferred income tax expense | -241,000,000 | 608,000,000 | 724,000,000 | 479,000,000 | -126,000,000 | 1,327,000,000 | 1,307,000,000 | 529,000,000 | 28,000,000 | 623,000,000 | 1,392,000,000 | 932,000,000 | -3,186,994,754 | 1,415,000,000 | -76,000,000 | 1,848,000,000 | 394,000,000 | 259,000,000 | -41,000,000 | 902,000,000 | 810,000,000 | 1,222,000,000 | 2,290,000,000 | 484,000,000 | 480,000,000 | 569,000,000 | 65,000,000 | -334,000,000 | -51,000,000 | 415,000,000 | 466,000,000 | ||||||
net loss on investments, net of impairments | -8,000,000 | -97,000,000 | -16,000,000 | 201,000,000 | 106,000,000 | 495,000,000 | -67,000,000 | -93,000,000 | -31,000,000 | 79,000,000 | 240,000,000 | 93,000,000 | |||||||||||||||||||||||||
deferred customer contract acquisition and fulfillment costs | 7,000,000 | 196,000,000 | 191,000,000 | 103,000,000 | -46,000,000 | 13,000,000 | 56,000,000 | -22,000,000 | -191,000,000 | -250,000,000 | -247,000,000 | -259,000,000 | -315,999,948 | -94,000,000 | 166,000,000 | 244,000,000 | 217,000,000 | 105,000,000 | -182,000,000 | -932,000,000 | -899,000,000 | -826,000,000 | |||||||||||||||
net cash from operating activities from continuing operations | 11,378,000,000 | 10,336,000,000 | 9,922,000,000 | 6,678,000,000 | 10,348,000,000 | 10,094,000,000 | |||||||||||||||||||||||||||||||
(purchases), sales and settlements of securities and investments – net | |||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -5,874,000,000 | -4,545,000,000 | -5,423,000,000 | -3,818,000,000 | -3,888,000,000 | -5,700,000,000 | |||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -6,330,000,000 | -7,754,000,000 | 2,181,000,000 | -3,711,000,000 | -5,161,000,000 | -4,939,000,000 | |||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash from continuing operations | -826,000,000 | -1,963,000,000 | 1,299,000,000 | -545,000,000 | |||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||
cash from operating activities | -35,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||
cash from investing activities | 65,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||
cash from financing activities | -30,000,000 | -1,212,000,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash from discontinued operations | 0 | -1,078,000,000 | |||||||||||||||||||||||||||||||||||
actuarial and settlement loss on pension and postretirement benefits - net | 1,739,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||
repayment of note payable to directv | 0 | 0 | -130,000,000 | -428,000,000 | -294,000,000 | ||||||||||||||||||||||||||||||||
other current assets | 520,000,000 | 629,000,000 | -699,000,000 | -1,049,000,000 | 742,000,000 | 364,000,000 | 125,000,000 | -810,000,000 | 614,000,000 | -577,000,000 | 243,000,000 | 228,000,000 | 159,000,000 | 4,000,000 | 83,000,000 | -748,000,000 | 126,000,000 | -235,000,000 | |||||||||||||||||||
actuarial loss on pension and postretirement benefits | 1,839,000,000 | -1,440,000,000 | -1,345,000,000 | -1,053,000,000 | |||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash from continuing operations | -851,000,000 | ||||||||||||||||||||||||||||||||||||
issuance of preferred stock | 0 | 3,869,000,000 | |||||||||||||||||||||||||||||||||||
issuance of preferred interests in subsidiaries | |||||||||||||||||||||||||||||||||||||
redemption of preferred interest in subsidiary | |||||||||||||||||||||||||||||||||||||
amortization of film and television costs | 3,009,000,000 | -8,420,988,994 | 2,165,000,000 | 3,370,000,000 | 2,886,000,000 | ||||||||||||||||||||||||||||||||
distributed (undistributed) earnings from investments in equity affiliates | 26,000,000 | -101,999,816 | |||||||||||||||||||||||||||||||||||
other current assets, inventories and theatrical film and television production costs | -3,261,000,000 | -4,943,000,000 | -3,467,000,000 | -3,518,000,000 | -2,325,000,000 | -3,267,000,000 | -3,915,000,000 | -3,768,000,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash fromoperating activities: | |||||||||||||||||||||||||||||||||||||
asset impairments and abandonments | -4,715,995,096 | 161,000,000 | |||||||||||||||||||||||||||||||||||
other current assets, inventories and theatrical film and televisionproduction costs | |||||||||||||||||||||||||||||||||||||
net change in short-term borrowings with original maturities ofthree months or less | |||||||||||||||||||||||||||||||||||||
note payable to directv, net of payments of 459 | |||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts | 262,000,000 | 275,000,000 | 321,000,000 | 419,000,000 | 780,000,000 | 432,000,000 | 370,000,000 | 438,000,000 | 421,000,000 | 402,000,000 | 393,000,000 | ||||||||||||||||||||||||||
net (gain) loss on investments, net of impairments | -728,000,000 | -118,000,000 | -119,000,000 | ||||||||||||||||||||||||||||||||||
actuarial (gain) loss on pension and postretirement benefits | -374,000,000 | 197,000,000 | -2,844,000,000 | 0 | -1,796,000,000 | -930,000,000 | |||||||||||||||||||||||||||||||
note payable to directv, net of payments of 361 | |||||||||||||||||||||||||||||||||||||
undistributed earnings from investments in equity affiliates | 62,000,000 | -47,000,000 | 25,000,000 | 39,000,000 | 5,000,000 | 77,000,000 | 237,000,000 | -2,000,000 | -225,000,000 | -90,000,000 | -188,000,000 | -156,000,000 | -607,000,000 | -198,000,000 | |||||||||||||||||||||||
capital expenditures, including (61) and (28) of interest during construction | -4,033,000,000 | ||||||||||||||||||||||||||||||||||||
(purchases), sales and settlements of securities and investments | -4,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||
advances to and investments in equity affiliates | 18,000,000 | 2,000,000 | -68,000,000 | -19,000,000 | 14,000,000 | -28,000,000 | -1,007,000,000 | ||||||||||||||||||||||||||||||
capital expenditures, including (123), (200) and (493) ofinterest during construction | |||||||||||||||||||||||||||||||||||||
(purchases), sales and settlement of securities and investments | -6,000,000 | ||||||||||||||||||||||||||||||||||||
cash collections of deferred purchase price | 0 | 233,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||
amortization of television and film costs | 1,716,000,000 | 2,269,000,000 | 1,860,000,000 | 1,440,000,000 | |||||||||||||||||||||||||||||||||
capital expenditures: | |||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -4,434,000,000 | -4,938,000,000 | -5,141,000,000 | -5,736,000,000 | -5,002,000,000 | -5,957,000,000 | -5,006,000,000 | -4,966,000,000 | -5,784,000,000 | ||||||||||||||||||||||||||||
interest during construction | -32,000,000 | -28,000,000 | -48,000,000 | -137,000,000 | -106,000,000 | -161,000,000 | -245,000,000 | -242,000,000 | -231,000,000 | -70,000,000 | |||||||||||||||||||||||||||
other | 807,000,000 | -3,102,000,000 | 1,319,000,000 | -17,000,000 | -3,169,000,000 | 2,048,000,000 | 1,638,000,000 | 249,000,000 | -172,000,000 | 33,000,000 | 11,000,000 | 10,000,000 | 7,000,000 | 1,000,000 | |||||||||||||||||||||||
net (gain) loss on assets, net of impairments | -646,000,000 | ||||||||||||||||||||||||||||||||||||
net loss from investments, net of impairments | |||||||||||||||||||||||||||||||||||||
net (gain) income from investments, net of impairments | -472,000,000 | -31,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||
accounts receivable | -1,251,000,000 | 672,000,000 | -439,000,000 | -771,000,000 | -326,000,000 | 445,000,000 | -150,000,000 | -1,340,000,000 | -150,000,000 | 237,000,000 | -296,000,000 | -156,000,000 | 73,000,000 | 149,000,000 | |||||||||||||||||||||||
employee retirement benefits | |||||||||||||||||||||||||||||||||||||
retirement benefit funding | -140,000,000 | -140,000,000 | -140,000,000 | -140,000,000 | -140,000,000 | -140,000,000 | |||||||||||||||||||||||||||||||
(purchases) sales of securities | -16,000,000 | ||||||||||||||||||||||||||||||||||||
sales (purchases) of securities | -116,000,000 | ||||||||||||||||||||||||||||||||||||
undistributed loss (earnings) from investments in equity affiliates | 4,000,000 | -15,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||
net gain from sale of investments, net of impairments | -126,000,000 | -49,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||
actuarial gain on pension and postretirement benefits | 0 | ||||||||||||||||||||||||||||||||||||
deferred fulfillment costs | -306,000,000 | -360,000,000 | -436,000,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 22,882,000,000 | 10,733,000,000 | 9,096,000,000 | 144,000,000 | 206,000,000 | -54,000,000 | 154,000,000 | 27,000,000 | 4,505,000,000 | 2,275,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents beginning of year | 0 | 0 | 5,788,000,000 | 1,970,000,000 | 0 | 0 | 2,418,000,000 | 0 | 0 | 0 | 4,806,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents end of period | 22,882,000,000 | 10,733,000,000 | 14,884,000,000 | 1,963,000,000 | 144,000,000 | 206,000,000 | 2,364,000,000 | 154,000,000 | 27,000,000 | 4,505,000,000 | 7,081,000,000 | ||||||||||||||||||||||||||
cash paid during the nine months ended september 30 for: | |||||||||||||||||||||||||||||||||||||
interest | 1,936,000,000 | 1,452,000,000 | 1,643,000,000 | 1,130,000,000 | 947,000,000 | 860,000,000 | 711,000,000 | 488,000,000 | 446,000,000 | 237,000,000 | 299,000,000 | ||||||||||||||||||||||||||
income taxes, net of refunds | 391,000,000 | 1,630,000,000 | -160,000,000 | 2,763,000,000 | 544,000,000 | 307,000,000 | 1,177,000,000 | 1,270,000,000 | 42,000,000 | ||||||||||||||||||||||||||||
sale of securities | |||||||||||||||||||||||||||||||||||||
cash paid during the six months ended june 30 for: | |||||||||||||||||||||||||||||||||||||
cash paid (received) during the three months ended march 31 for: | |||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 241,000,000 | 2,945,000,000 | -3,232,000,000 | -388,000,000 | 826,000,000 | ||||||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||
net gain on sales of investments | -46,000,000 | 35,000,000 | 0 | -29,000,000 | |||||||||||||||||||||||||||||||||
gain on license exchange | 0 | 0 | -409,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities | -4,654,000,000 | ||||||||||||||||||||||||||||||||||||
stock-based compensation tax benefit | -7,000,000 | -42,000,000 | -60,000,000 | -47,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||
construction and capital expenditures | -4,664,000,000 | -4,122,000,000 | -3,338,000,000 | -2,116,000,000 | -1,414,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of securities, net of investments | 131,000,000 | ||||||||||||||||||||||||||||||||||||
net change in short-term borrowings with original | |||||||||||||||||||||||||||||||||||||
maturities of three months or less | 5,786,000,000 | -2,286,000,000 | 996,000,000 | -2,989,000,000 | 1,316,000,000 | -774,000,000 | |||||||||||||||||||||||||||||||
purchase of treasury shares | -4,071,000,000 | -2,008,000,000 | -3,899,000,000 | -3,005,000,000 | -1,211,000,000 | -507,000,000 | |||||||||||||||||||||||||||||||
issuance of treasury shares | 103,000,000 | 484,000,000 | 565,000,000 | 687,000,000 | 227,000,000 | 64,000,000 | 30,000,000 | 63,000,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,000,000 | ||||||||||||||||||||||||||||||||||||
cash paid during the three months ended march 31 for: | |||||||||||||||||||||||||||||||||||||
amortization of investment tax credits | -8,000,000 | -7,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | 1,032,000,000 | ||||||||||||||||||||||||||||||||||||
net investments in affiliates | |||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 471,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of debt and equity securities | 187,000,000 | 165,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||
investments in debt and equity securities | -112,000,000 | -174,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||
receipts from (investments in) affiliates – net | 84,000,000 | 1,424,000,000 | |||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||
maturities of held-to-maturity securities | 0 | 0 | 107,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||
proceeds from note repayment | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | 154,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||
gain on sales of investments | |||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of tax | |||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||
income taxes, net of refund | 52,000,000 |