Complete a brief analysis of financial statements and balance sheets that are attached
hjonso
sk-_att_data.docx(NYSE:T)
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Cash Flow
View: Quarterly Data | Annual Data
|
In Millions of USD (except for per share items) |
12 months ending 2015-12-31 |
12 months ending 2014-12-31 |
12 months ending 2013-12-31 |
12 months ending 2012-12-31 |
|
Net Income/Starting Line |
13,687.00 |
6,736.00 |
18,722.00 |
7,539.00 |
|
Depreciation/Depletion |
22,016.00 |
18,273.00 |
18,395.00 |
18,143.00 |
|
Amortization |
- |
- |
- |
- |
|
Deferred Taxes |
4,117.00 |
1,948.00 |
6,345.00 |
1,285.00 |
|
Non-Cash Items |
-694.00 |
9,533.00 |
-7,446.00 |
10,477.00 |
|
Changes in Working Capital |
-3,246.00 |
-5,152.00 |
-1,220.00 |
1,732.00 |
|
Cash from Operating Activities |
35,880.00 |
31,338.00 |
34,796.00 |
39,176.00 |
|
Capital Expenditures |
-19,218.00 |
-21,199.00 |
-20,944.00 |
-19,465.00 |
|
Other Investing Cash Flow Items, Total |
-29,926.00 |
2,862.00 |
-2,180.00 |
-215.00 |
|
Cash from Investing Activities |
-49,144.00 |
-18,337.00 |
-23,124.00 |
-19,680.00 |
|
Financing Cash Flow Items |
-3,818.00 |
-2,224.00 |
251.00 |
89.00 |
|
Total Cash Dividends Paid |
-10,200.00 |
-9,552.00 |
-9,696.00 |
-10,241.00 |
|
Issuance (Retirement) of Stock, Net |
-126.00 |
-1,578.00 |
-12,914.00 |
-12,275.00 |
|
Issuance (Retirement) of Debt, Net |
23,926.00 |
5,617.00 |
9,158.00 |
4,754.00 |
|
Cash from Financing Activities |
9,782.00 |
-7,737.00 |
-13,201.00 |
-17,673.00 |
|
Foreign Exchange Effects |
- |
- |
- |
- |
|
Net Change in Cash |
-3,482.00 |
5,264.00 |
-1,529.00 |
1,823.00 |
|
Cash Interest Paid, Supplemental |
4,822.00 |
- |
- |
3,696.00 |
|
Cash Taxes Paid, Supplemental |
1,851.00 |
- |
- |
458.00 |
