Operating

AT&T·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Change in accrued liabilities

Change in income taxes payable/receivable

Change in other assets

Other working capital changes

Change in receivables

Benefit from Receivables

Depreciation and amortization

Net gains (losses) on investments

Impairment charges

Other operating reconciliation adjustments

Net cash from operating activities

Net cash provided by operating activities from discontinued operations

Gain (Loss) on Investments

Asset impairments and abandonments and restructuring

Increase (Decrease) in Net Operating Assets Equip Installment Receivables and Related Asset Sales

Increase (Decrease) In Operating Assets Deferred Fulfillment Costs

Other current liabilities

Increase (Decrease) in Other Operating Assets

Pension and other postretirement plans

Accounts Receivable, Credit Loss Expense (Reversal)

Pension and postretirement benefit expense

Pension contributions

Provision for credit losses

Adjustments to Reconcile Net Income to Operating Cash Flow

Deferred Customer Contract Acquisition and Fulfillment Costs

Equipment Installment Receivables and Related Sales

Pension and Postretirement Benefit Adjustment

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations