AT&T Inc. (T) - Quarterly Cash Flow Statement

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27.86 (USD) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	4,351	4,408	145	3,597	3,445	2,188	3,495	4,489	4,228	-23,120	6,346	4,751	5,164	5,390	6,273	1,874	7,942	-13,515	3,168	1,563	4,963	2,704	3,949	3,974	4,348	5,130	4,816	5,248	4,759	19,136	3,123	4,014	3,574	2,515	3,418	3,515	3,885	4,086	3,179	3,146	3,276	-3,896	3,059	3,621	3,734	6,995	3,905	3,880	3,773	-3,779	3,701	3,965	3,652	-6,628	3,686	3,658	3,468	1,097	11,640	4,101	2,562	3,091	3,275	3,351	3,126	2,404	3,230	3,772	3,461	3,136	3,063	2,904	2,848	1,938	2,165	1,808	1,445	1,655	1,246	1,000	885	688	1,186	1,157	1,948	898	1,216	1,388	5,003	2,138	1,770	1,826	-81	1,245	2,072	2,071	1,854	1,295	2,999	1,851	1,822	4,590	1,278	1,176	1,115	938	1,207	966	912	588	816	-447	517	542.7	593.3	501	464	517.8	-2,285	442	395.2	424.7	480.8	385.5	357.7	385.9	408.8	338	302.5	350	385.6	304.5	261.6	316.2	363.1	253.3	223.9	267.5	323.6	262.5	247.8	297.2	295.3
Depreciation & Amortization Numbers are in millions	5,190	5,374	5,087	5,072	5,047	4,766	4,705	4,675	4,631	4,595	4,514	4,450	5,539	5,673	5,619	5,761	5,809	6,979	7,030	7,285	7,222	6,961	6,949	7,101	7,206	7,892	8,166	6,378	5,994	6,071	6,042	6,147	6,127	6,129	6,579	6,576	6,563	6,477	6,265	4,696	4,578	4,567	4,539	4,550	4,617	4,680	4,615	4,571	4,529	4,572	4,512	4,499	4,560	4,573	4,618	4,602	4,584	4,850	4,891	4,812	4,826	5,015	4,910	4,903	4,886	5,044	4,978	4,958	4,903	5,223	5,322	5,416	5,616	2,492	2,437	2,486	2,492	2,206	1,803	1,809	1,825	1,864	1,889	1,888	1,923	1,945	1,952	1,977	1,996	2,138	2,148	2,156	2,136	2,255	2,200	2,174	2,448	2,805	2,363	2,317	2,263	4,655	1,378	1,273	1,247	1,781	1,151	1,139	1,106	1,122	1,086	2,136	578	568.5	571.8	553.8	545.9	557.3	541.1	539.3	532.2	535	506.3	504.5	492	570.8	484.2	479.6	472.4	463.6	460.3	474.3	444	435.3	436.2	450.1	443.4	410	437.7	414.4	429	475.2	469.4
Deferred Income Tax Numbers are in millions	0	-241	608	724	479	-3,163	1,327	1,307	529	28	623	1,174	932	2,059	1,415	-76	1,848	-573	1,595	394	259	767	-41	11	1,069	-2,324	902	810	1,222	-19,194	2,290	484	480	-64	1,244	421	1,346	2,578	356	969	214	468	758	-32	578	3,853	1,463	417	509	-2,156	4,080	-976	337	-2,005	2,124	2,087	731	866	-6,222	464	1,612	-470	1,830	618	126	1,826	2,679	815	569	-734	1,024	-618	57	175	-341	-8	59	-347	-57	-232	-43	-960	708	408	458	2,331	464	419	206	1,535	275	201	429	1,264	192	-16	633	150	420	189	334	582	128	263	3	195	210	-68	124	583	89	-539	1	24.6	29.5	20.8	58.1	248.7	128	14.9	29.3	-246.9	27.2	-0.8	35.9	-188	0.5	-17.4	81.1	8	-23.4	3.8	31	-53.7	13.8	4.4	50	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	479	0	0	0	518	0	0	0	447	0	0	0	638	0	0	0	819	0	0	0	463	0	0	0	480	0	0	0	653	0	0	0	451	0	0	0	318	0	0	0	458	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1,772	-613	-1,116	-2,091	-1,091	-169	722	620	1,040	-123	-1,505	-7,238	-2,589	-4,447	-4,254	-4,393	-3,202	-3,746	-1,553	-4,816	-4,208	-3,310	-383	-4,025	-2,463	-3,716	-1,745	-2,108	-1,428	-121	-1,098	-962	40	-705	1,320	-2,767	-3,115	2,030	1,117	-1,065	-3,882	1,124	1,370	187	-729	-494	670	-516	54	-53	1,829	-380	-180	-214	-1,020	-530	304	180	-745	-1,535	2,345	-16	116	-882	782	-1,320	-974	-4,645	121	-1,095	2,878	-3,743	-136	-558	767	-1,737	509	435	673	-1,593	1,768	-356	37	-855	-1,249	102	1,457	-91	-761	342	280	-1,889	-1,289	290	182	-2,280	-294	406	-364	-681	0	-874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	641	-189.4	213.6	-421.6	363.8	-54.1	208.3	-592.3	340	215.7	50.1	-126.5	257	23.6	59.7	-278.7	28.6	-48.7	26.7	-146	34.5	64.6
Accounts Receivables Numbers are in millions	1,227	313	0	-726	536	-1,091	-169	722	620	-294	-271	428	-228	-691	-1,358	664	751	-105	-201	827	1,695	242	-1,037	1,646	1,894	-226	-1,251	672	-439	-334	-771	-326	445	105	-1,651	-84	627	-988	19	-305	739	-1,382	-703	-68	-498	-889	-150	-585	295	-915	-230	-331	111	-560	-52	-593	72	-365	-128	-67	461	-321	-359	-347	573	176	-821	-626	-150	-238	-1,340	-150	237	270	-296	36	509	215	-156	-126	-27	-6	-297	73	149	-189	-438	162	311	-528	-150	-586	693	-535	-473	-238	574	-524	-793	-983	408	0	-345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-3,431	482	1,125	3,431	-2,152	-644	0	4,031	0	0	0	-2,328	0	0	0	-2,732	0	0	0	-1,858	0	0	0	1,119	0	0	0	807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,551	0	0	0	343	0	0	0	0	0	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	-181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3,297	0	0	-1,334	-3,497	3,409	707	-2,360	-3,409	2,152	644	126	-4,031	3,890	2,044	-1,238	-3,060	0	0	0	-3,884	0	0	0	-3,686	0	0	0	-1,962	0	0	0	-1,778	0	0	0	-4,006	0	0	0	-1,817	0	0	0	1,025	0	0	0	-1,675	0	0	0	-1,573	0	0	0	-406	0	0	0	-2,084	0	0	0	-1,347	0	0	0	0	0	0	0	-3,232	0	0	0	-2,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	533	1,459	-613	944	870	22	-1,189	1,235	-22	1,334	148	-247	-7,010	-1,898	-3,089	-4,918	244	-3,097	-3,545	-2,380	105	-4,450	-2,273	-2,029	-375	-2,237	-2,465	-2,417	-826	-1,094	650	-772	-436	-65	946	1,404	612	-2,127	2,011	1,422	13	-2,500	1,827	1,438	-340	160	-344	1,255	864	969	177	2,160	-469	380	-162	-427	-539	669	308	-678	88	2,666	343	463	-7	606	-499	-348	-4,495	359	245	3,028	-748	-406	-262	731	-8	294	591	799	-1,566	1,774	-59	-36	-1,004	-1,060	540	1,295	-402	-233	492	866	-2,582	-754	763	420	-2,854	230	1,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-492	583	5,008	13,020	13,722	4,342	2,136	758	-2,181	27,252	-1,289	-307	1,335	2,128	2,569	3,559	2,384	431	4,218	2,290	1,813	3,113	2,687	2,024	1,493	4,192	2,141	758	-428	-541	-519	-684	-637	-205	131	-1,806	-1,444	666	-1,384	-978	-517	-1,701	-1,008	-324	-453	713	-489	59	-162	1,389	-861	223	-469	2,143	95	-279	-479	-156	-915	550	-324	-580	-743	-1,697	205	-109	-603	-225	467	1,500	598	-242	-118	1,012	219	-47	207	582	-2	530	-65	-427	-1,604	236	-281	-493	-249	-1,042	-2,842	-254	31	-16	1,779	381	-386	406	-1,022	-452	-4	-360	-1,481	-715	-93	306	-608	-174	-436	386	-1,056	147	-118	1,054	-643	434.6	-92.3	159.7	-152	-232.6	2,627.7	272.6	-307.8	604.3	-189.4	213.6	-421.6	-16.8	-16.7	-15.6	-16.7	-12.7	-24.4	-18.5	-17.3	-28.8	-19.1	-19.7	-19.8	18.2	0	0	0	-102	0
Operating Cash Flow Numbers are in millions	9,049	11,896	10,235	9,093	7,547	11,378	10,336	9,922	6,678	10,313	10,071	5,907	5,732	11,254	9,866	10,910	9,927	10,082	12,123	12,059	8,866	11,943	11,389	14,284	11,052	12,080	12,346	10,229	8,947	8,736	11,114	8,942	9,218	10,142	10,995	10,307	7,900	9,185	10,797	9,160	6,738	5,745	8,724	8,070	8,799	7,917	9,168	9,512	8,199	10,232	11,485	9,663	7,796	7,498	10,393	9,025	7,732	9,643	9,540	8,557	7,253	8,964	9,679	7,887	7,915	10,883	9,268	8,548	4,957	9,852	9,219	10,388	4,613	5,022	3,440	4,695	2,458	4,591	3,343	3,784	1,256	3,420	1,744	3,747	2,044	3,434	3,276	4,172	2,635	4,468	4,109	4,371	2,262	4,079	4,149	4,627	1,950	3,353	4,011	3,997	2,938	9,112	2,691	3,018	1,757	2,740	2,132	2,423	1,086	2,440	1,873	2,204	453	1,570.4	1,102.3	1,235.3	916	1,091.2	1,011.8	1,268.8	648.9	1,370.3	888.5	1,200.5	507.3	1,173.2	883.9	1,083	300.7	1,147.8	996.8	842	628.1	881.7	839.6	742.9	428.8	724.3	712.6	703.6	530.8	704.9	829.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,277	-6,843	-5,302	-4,360	-3,758	-4,601	-4,647	-4,270	-4,335	-4,229	-5,921	-4,908	-4,748	-3,831	-4,704	-3,959	-4,033	-2,392	-3,911	-4,434	-4,938	-3,752	-5,141	-5,421	-5,121	-4,063	-5,736	-5,002	-5,957	-4,891	-5,006	-4,966	-5,784	-6,233	-5,581	-5,251	-4,451	-5,862	-5,028	-4,480	-3,848	-4,370	-5,180	-5,933	-5,716	-5,379	-5,900	-5,413	-4,252	-5,846	-4,877	-4,481	-4,261	-5,485	-5,220	-5,272	-4,133	-6,360	-5,314	-4,700	-3,156	-5,528	-4,031	-3,863	-3,173	-5,288	-5,068	-5,142	-4,178	-5,593	-4,664	-4,122	-3,338	-2,162	-2,116	-2,221	-1,821	-1,833	-1,414	-1,279	-1,050	-1,637	-1,324	-1,202	-936	-1,984	-1,266	-1,072	-897	-1,810	-1,502	-1,731	-1,765	-3,093	-2,352	-2,937	-2,807	-3,922	-3,861	-2,992	-2,349	-5,563	-1,740	-1,602	-1,399	-2,067	-1,357	-1,437	-1,066	-1,639	-1,356	-2,109	-662	-1,013	-745.1	-634.2	-634.7	-716.2	-578.1	-581.1	-460.3	-676.2	-620	-575.4	-478.6	-591.6	-580.9	-604.8	-443.8	-611.6	-485	-541.3	-506.4	-539.7	-394	-471.9	-420.8	-583.2	-447.5	-412.1	-335.6	-500	-343.2
Acquisitions Net Numbers are in millions	-20	-49	0	-53	-203	857	-358	-223	-276	-91	-362	-311	-9,233	-2,266	8,087	299	-22,833	2,517	6	-843	-50	192	-641	3,177	-218	943	-1,463	-40,506	-1,185	-28	-65	1,431	-156	425	-2,360	-294	-84	-60	-9,733	-1,376	-19,506	962	-42	4,377	-311	989	-2,822	984	-1,040	-272	-67	740	-417	-713	-322	11	-43	-282	1,746	-2,363	-177	-717	-123	-37	181	-715	822	-5,849	-3,615	-2,039	461	288	11	696	101	-43	-734	1,906	1,464	596	500	-21,202	-80	2,991	2,179	157	235	350	2,270	3,022	464	316	-323	-55	495	449	1,402	1,089	1,837	-31	-3,718	424	-1,126	334	88	376	591	-6	94	81	-179	-767	302	-228.3	-8.9	-29.6	40.8	-22.8	-81.2	-17.2	-433.2	-289.4	0.3	-210.1	-563.8	0	-1.9	62.1	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	1,079	-902	0	0	0	0	0	0	0	0	0	4	-4	0	0	0	-6	0	0	0	-1	0	0	0	-116	0	0	0	-298	0	0	0	190	5,862	0	0	-131	0	0	0	-284	0	0	0	-55	5,846	0	4,481	-65	0	0	0	127	0	108	-525	-20	5,528	7	-11	-10	5,288	-30	-73	-70	-278	-112	-174	-15	-471	84	-18	-699	0	0	0	0	-135	135	-56	-79	-132	-729	-280	-5	0	0	0	0	0	0	0	0	-6	0	0	0	0	-26	0	0	-1	-625	-1	-40	-188	-402	-128	-198	-254.2	-74.9	-423.2	-252.7	-107.3	-396.4	-102.3	-98	-19.3	-227.2	-17.4	-60.7	-117.6	-145.1	-35.8	-121.2	-53.6	-73.9	-35	-32.5	-0.2	-19.2	-74.7	-32.7	-112.5	-82.5	-3.3	-5	-0.2	-45.4
Sales Maturities Of Investments Numbers are in millions	0	0	0	68	1,079	902	0	0	0	0	0	0	0	0	0	-18	4,033	0	0	0	-146	0	0	0	-71	0	0	0	-161	0	0	0	61	0	0	0	-44	-1,890	0	0	1,890	0	0	0	-122	0	0	0	-11	-124	0	119	5	0	0	0	127	0	5,314	4,700	30	55	4,031	3,863	72	171	693	0	131	148	187	165	533	471	-84	3	-8	1	0	34	64	106	206	107	130	84	-71	-350	-2,270	0	0	0	0	0	0	0	510	84	0	0	0	25	1	0	5	31	55	85	184	373	139	194	323	247.5	274.4	126.4	167.7	270.9	181.1	12	122.8	140.8	58.1	70.2	121	71.7	62.4	129.8	51.6	55.2	43.5	9.9	11.8	18.9	72.1	23.9	144.2	50.4	8.5	0.2	5.1	40.9	10.4
Other Investing Activites Numbers are in millions	-661	1,529	152	329	-79	-2,130	460	-930	793	497	740	-30	1,330	1,341	-85	-119	-4,015	53	457	21	118	-128	79	346	10	-38	-153	25	267	1,242	-247	-242	6	-218	-231	-164	81	-4,147	-626	-217	8	51	-2,057	-63	351	-74	-73	-79	1	-6,033	118	-4,547	1	-27	-33	-114	-153	149	-5,507	-4,886	-206	-5,694	-4,210	-4,038	-227	-5,480	-463	-383	33	8	11	10	7	-1	1	22	707	0	0	0	37	0	0	0	50	165	235	350	2,270	1	886	197	83	1	525	-1	1	-1	-533	1	1	0	1	-1	2	11	625	1	2	151	81	17	329	-0.4	45	25	45	-1	2	56	-73	-289.4	0.3	-210.1	-563.8	190.2	-1.9	62.1	7	-27.9	0	-32	-1	-15.4	-483.6	-40.7	-129.1	-540.5	0	-6.5	0	0	4
Investing Cash Flow Numbers are in millions	-4,958	-5,363	-5,150	-4,016	-2,961	-5,874	-4,545	-5,423	-3,818	-3,823	-5,543	-3,788	-12,651	-4,756	3,298	-3,779	-26,852	178	-3,448	-5,256	-5,022	-3,688	-5,703	-1,898	-5,401	-3,158	-7,352	-45,483	-7,152	-3,677	-5,318	-3,777	-6,171	-6,026	-8,172	-5,709	-4,308	-6,097	-15,387	-6,073	-21,587	-3,357	-7,279	-1,619	-6,082	-4,464	-8,795	-4,508	-5,357	-6,429	-4,826	-3,688	-4,737	-6,225	-5,575	-5,375	-4,075	-6,493	-3,653	-7,774	-3,529	-6,356	-4,326	-4,086	-3,157	-6,024	-4,046	-11,374	-7,699	-7,754	-4,117	-3,833	-2,802	-1,467	-2,014	-2,257	-2,555	74	50	-649	-449	-22,868	-1,063	1,840	1,344	-1,875	-1,596	-1,002	1,368	1,213	-1,038	-1,415	-2,088	-3,147	-1,857	-2,489	-894	-2,756	-2,557	-3,023	-6,067	-5,114	-2,890	-1,269	-1,304	-1,650	-711	-1,359	-828	-1,373	-1,798	-2,810	-235	-1,248	-554.5	-960.6	-678.9	-575.4	-874.6	-688.6	-868.7	-844.1	-788.8	-732.7	-982.1	-447.3	-665.5	-448.7	-506.4	-637.9	-515.4	-598.4	-528.1	-536.4	-824.7	-563.4	-438.4	-1,185.8	-521.5	-421.7	-335.5	-459.3	-374.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-3,169	-3,067	-2,511	-5,098	-790	-5,260	2,960	-1,731	-894	-1,421	-25,622	866	-2,146	755	-1,498	6,505	-5,138	-11,233	3,672	3,067	-4,124	-4,005	-6,453	-794	-6,241	-6,645	6,443	-2,346	2	18,455	8,610	9,387	-135	-1,559	-2,671	3,682	-78	-7,035	15,063	15,976	7,445	-6,868	4,087	1,120	3,022	300	1,004	4,832	5,861	-1,007	-882	782	-6,280	4,925	1,392	-1,300	-2,389	-1,697	808	-2,189	-2,476	-4,136	1,930	280	-2,546	-2,940	6,764	9,145	573	-1,255	-842	2,708	-46	974	-1,039	1,010	-1,049	-1,860	-2,108	189	8,724	473	-77	-142	-273	-329	-1,782	-1,862	-2,033	-1,705	-1,775	1,374	721	-1,379	-267	1,174	732	-380	500	4,341	-1,395	-32	1,618	-774	-312	-624	-608	404	-1,111	231	546	1,095	-237.7	401	-760	130	276.3	-111.1	-242.6	676.2	-149.8	133.1	-86.2	455.9	-364.1	426.1	165	975.5	-321.6	-52.9	32.9	91.3	-156.2	300.2	-13.2	299.7	532.4	94.4	4	14.9	32	-298.7
Common Stock Issued Numbers are in millions	17	13	2	0	0	0	0	0	3	0	0	2	26	7	4	22	63	17	4	26	0	0	121	288	167	386	347	1	11	7	2	3	21	9	18	30	89	10	113	12	8	5	7	14	13	6	4	48	56	17	84	158	218	21	17	181	18	26	19	2	3	20	4	3	1	2	7	207	103	250	0	0	0	126	227	35	201	70	64	0	47	65	58	30	63	39	21	21	21	21	29	65	32	46	145	42	90	425	135	112	60	434	128	201	175	196	88	41	104	149	63	66	15	13.1	6	56	14	19.9	29.4	16.4	16.5	10.4	13.5	13.1	21.1	19.1	21.4	34.5	20.6	7.1	8.4	6	13.5	4.9	3.7	3.7	11	8.9	2.9	3	2.7	3	3.6
Common Stock Repurchased Numbers are in millions	0	-13	-43	-2	-157	-4	-1	-1	-188	-15	-3	-675	-197	-11	-6	-9	-176	-15	-3	-17	-5,463	-2,008	-169	-51	-189	-32	-13	-419	-145	-3	-2	-281	-177	-68	-247	-197	0	-269	0	0	0	0	-221	-159	-1,237	-1,894	-1,917	-3,306	-5,911	-4,378	-3,751	-2,557	-2,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,006	-4,071	-1,478	-2,008	-3,899	-3,005	-1,319	-1,211	-148	0	-1,829	-507	0	0	-448	0	0	0	-191	-299	0	0	-58	-175	-630	-593	-732	-281	-900	-1,565	-798	-565	-608	-284	-1,148	-21	0	0	-1	-329	-97	-71	0	0	-15	-80	-312.1	-233	-30	-75	-86.6	-23.2	0	-105.8	-242	-87.5	-74	-43.3	0	-42.1	-101.2	-47.8	-41.4	-41.6	-33.3	-45.2	-31.7	-14.2	-71.6	-29.8	-54.4	-39	-26.1	-30.8	-24.4	-33.8
Dividends Paid Numbers are in millions	-2,091	-2,037	-2,038	-2,099	-2,034	-2,020	-2,019	-2,083	-2,014	-2,014	-2,010	-2,086	-3,749	-3,749	-3,748	-3,830	-3,741	-3,741	-3,741	-3,737	-3,737	-3,726	-3,726	-3,722	-3,714	-3,635	-3,631	-3,074	-3,070	-3,008	-3,009	-3,012	-3,009	-2,947	-2,951	-2,952	-2,947	-2,889	-2,438	-2,439	-2,434	-2,382	-2,386	-2,386	-2,398	-2,371	-2,395	-2,428	-2,502	-2,503	-2,551	-2,581	-2,606	-2,545	-2,545	-2,542	-2,540	-2,480	-2,476	-2,481	-2,479	-2,418	-2,418	-2,418	-2,416	-2,357	-2,348	-2,380	-2,422	-2,159	-2,170	-2,196	-2,218	-1,280	-1,292	-1,292	-1,289	-1,060	-1,066	-1,064	-1,066	-1,036	-1,036	-1,035	-1,034	-1,268	-1,272	-1,102	-897	-897	-898	-902	-860	-865	-864	-868	-859	-858	-862	-864	-834	-1,870	-829	-830	-805	-539	-455	-458	-437	-412	-408	-409	-393	-233.3	-381	-691	-225	-225.1	-225	-224	-214.4	-211.2	-211.8	-211.6	-202.4	-202.1	-202.7	-202.8	-195.9	-196.1	-196.7	-196.6	-191	-191.4	-191	-191.3	-185.6	-185.9	-186.1	-186	-174.8	-175.3	-176.2
Other Financing Activities Numbers are in millions	1,538	-647	-416	-866	-526	-3,516	-474	1,305	219	-2,268	-2,717	-8,269	27,305	-688	-740	-1,268	15,832	-1,362	-884	244	-24	7,061	221	-424	109	-2,788	-17	-3,169	2,048	229	1,640	248	-173	-1,082	603	-1,608	471	-943	-804	789	-2,860	-1,311	-824	-313	57	-248	458	351	-310	-9	632	-404	-130	-46	-284	-241	119	-116	136	-291	-244	-99	16	222	-603	240	22	-91	-20	-28	-9	23	-37	131	30	46	8	-734	3	0	3	0	2	0	0	0	0	0	0	-20	8	-1	0	-286	-85	-547	-488	0	-50	21	29	70	372	-2,437	3	-765	0	-1	18	0	0	357	-8	0	-11	1,010	0	-465	0	0	0	0	0	0	0	0	-468.4	-462.7	-632.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-553	-5,853	-5,562	-5,478	-7,815	-6,330	-7,754	2,181	-3,711	-5,191	-6,151	-36,650	24,251	-6,587	-3,735	-6,583	18,483	-10,239	-15,857	188	-6,099	-2,742	-7,558	-10,362	-4,421	-12,310	-9,959	-218	-3,502	-2,773	17,086	5,568	6,049	-4,223	-4,136	-7,398	1,295	-4,169	-10,164	13,425	10,690	3,757	-10,292	1,243	-2,445	-1,485	-3,550	-4,331	-3,835	-1,012	-6,593	-6,266	-3,802	-8,850	2,113	-1,210	-3,703	-4,959	-4,018	-1,962	-4,909	-4,973	-6,534	-265	-2,738	-4,661	-5,259	2,494	2,735	-2,842	-4,958	-6,349	-1,865	-2,388	-1,272	-2,398	-70	-3,874	-3,366	-3,156	-830	7,305	-505	-1,082	-1,113	-1,693	-1,879	-2,863	-2,738	-2,987	-2,741	-3,243	-47	-791	-2,379	-2,040	-1,148	-499	-1,722	-839	3,312	-3,909	-382	-1,448	-366	-1,421	-1,257	-1,123	18	-1,374	-114	545	273	-770	-227	-476.8	-156.2	-480.5	-329.9	-450.2	372.5	-592.6	-152.7	-358.7	231.3	-547.1	-265.7	-567.2	120.3	-552	-282.8	-191	-131.4	-374.4	98.7	-272.4	95.3	301	-127.8	-205.1	-188	-164.7	-505.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	0	0	0	0	0	0	0	0	0	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310	-387	1,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	0	0	0	12	0	0	0	0	0	72	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-725.9	-218.4	-634.3	205.7	-509.9	-481.4	-243.6	-100	-345.3	-14.9	-179.5	9.6	461.5	-191.1	-281.9	-195.3	-245.6	-455.1
Net Change In Cash Numbers are in millions	3,538	680	-477	-427	-3,203	-826	-1,963	6,680	-851	1,299	-1,623	-34,531	17,332	-89	9,429	548	1,558	21	-7,182	6,991	-2,255	5,513	-1,872	2,024	1,230	-3,388	-4,965	-35,472	-1,707	2,433	22,882	10,733	9,096	-107	-1,313	-2,800	4,887	-1,081	-14,754	16,512	-4,159	6,145	-8,847	7,694	272	1,968	-3,177	673	-993	2,651	66	-291	-743	-7,577	6,931	2,440	-46	-1,809	1,869	-1,240	-1,185	-2,365	-1,181	3,536	2,020	198	-37	-332	-7	-744	144	206	-54	1,167	154	40	-167	791	27	-21	-333	-12,530	1,704	4,505	2,275	-134	-199	307	1,265	2,694	330	-287	127	141	-87	98	-92	98	-268	135	183	228	-581	301	87	-319	164	-59	276	-307	-39	11	491	-447.5	320.8	-202.1	80.9	35.3	-192.7	130	152.7	-66.4	-53	109.1	-243.5	-547.1	-752.6	-987	120.3	-552	-282.8	-191	-131.4	-374.4	98.7	-272.4	95.3	301	-127.8	-205.1	-188	-164.7	-505.1
Cash At End Of Period Numbers are in millions	6,944	3,406	2,726	3,094	3,521	6,833	7,659	9,622	2,942	3,793	2,494	4,117	38,648	21,316	21,405	11,976	11,428	9,870	9,849	17,031	10,040	12,295	6,782	8,654	6,630	5,400	8,788	13,753	49,225	50,932	48,499	25,617	14,884	5,788	5,895	7,208	10,008	5,121	6,202	20,956	4,444	8,603	2,458	11,305	3,611	3,339	1,371	4,548	3,875	4,868	2,217	2,151	2,442	3,185	10,762	3,831	1,391	1,437	3,246	1,377	2,617	3,802	6,167	7,348	3,812	1,792	1,594	1,631	1,963	1,970	2,714	2,570	2,364	2,418	1,251	1,097	1,057	1,224	433	406	427	760	13,290	11,586	7,081	4,806	4,940	5,139	4,832	3,567	873	543	830	703	562	649	551	643	545	813	678	495	267	848	547	460	779	615	674	398	705	744	733	242	689.5	368.7	570.8	489.9	454.6	647.3	517.3	364.6	431	484	374.9	-547.1	-265.7	-567.2	625.5	-552	-282.8	-191	196.1	-374.4	98.7	-272.4	345.5	301	-127.8	-205.1	75.3	-164.7	-505.1

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