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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net Income $ 29,847 $ 13,333 $ 13,687
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 24,387 25,847 22,016
Undistributed earnings from investments in equity affiliates 174 (37) (49)
Provision for uncollectible accounts 1,642 1,474 1,416
Deferred income tax (benefit) expense (15,940) 2,947 4,117
Net (gain) loss from sale of investments, net of impairments (282) (169) 91
Actuarial loss (gain) on pension and postretirement benefits 1,258 1,024 (2,152)
Asset abandonments and impairments 2,914 361 35
Changes in operating assets and liabilities:      
Accounts receivable (986) (1,003) 30
Other current assets (777) 1,708 (1,182)
Accounts payable and accrued liabilities 816 118 1,354
Equipment installment receivables and related sales (263) (576) (3,023)
Deferred fulfillment costs (1,422) (2,359) (1,437)
Retirement benefit funding (1,066) (910) (735)
Other - net (1,151) (2,414) 1,712
Total adjustments 9,304 26,011 22,193
Net Cash Provided by Operating Activities 39,151 39,344 35,880
Investing Activities      
Purchase of property and equipment (20,647) (21,516) (19,218)
Interest during construction (903) (892) (797)
Acquisitions, net of cash acquired 1,123 (2,959) (30,759)
Disposition 59 646 83
Sales (purchases) of securities, net (4) 506 1,545
Other 1 0 2
Net Cash Used in Investing Activities (20,371) (24,215) (49,144)
Financing Activities      
Issuance of long-term debt 48,793 10,140 33,969
Repayment of long-term debt (12,339) (10,823) (10,042)
Purchase of treasury stock (463) (512) (269)
Issuance of treasury stock 33 146 143
Dividends paid (12,038) (11,797) (10,200)
Other 1,944 (1,616) (3,819)
Net Cash (Used in) Provided by Financing Activities 25,930 (14,462) 9,782
Net increase (decrease) in cash and cash equivalents 44,710 667 (3,482)
Cash and cash equivalents beginning of year 5,788 5,121 8,603
Cash and Cash Equivalents End of Year $ 50,498 $ 5,788 $ 5,121