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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net Income $ 15,631 $ 12,483
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 12,423 12,323
Employee retirement benefits 649 1,126
Deferred income taxes 3,011 1,665
Provision for uncollectible accounts 746 709
Equity in earnings of unconsolidated businesses, net of dividends received (100) (197)
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses (1,078) (197)
Other, net (2,895) (3,154)
Net cash provided by operating activities 28,387 24,758
Cash Flows from Investing Activities    
Capital expenditures (including capitalized software) (11,807) (11,315)
Acquisitions of investments and businesses, net of cash acquired (81) (838)
Acquisitions of wireless licenses (430) (3,816)
Proceeds from dispositions of wireless licenses 2,111  
Net change in short-term investments (11) 28
Other, net 195 516
Net cash used in investing activities (10,023) (15,425)
Cash Flows from Financing Activities    
Proceeds from long-term borrowings 49,166  
Repayments of long-term borrowings and capital lease obligations (2,392) (2,878)
Increase (decrease) in short-term obligations, excluding current maturities (324) 375
Dividends paid (4,420) (3,887)
Proceeds from sale of common stock 76 278
Purchase of common stock for treasury (153)  
Special distribution to noncontrolling interest (3,150) (4,500)
Other, net (3,550) (2,369)
Net cash provided by (used in) financing activities 35,253 (12,981)
Increase (decrease) in cash and cash equivalents 53,617 (3,648)
Cash and cash equivalents, beginning of period 3,093 13,362
Cash and cash equivalents, end of period $ 56,710 $ 9,714