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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net income (loss) $ (6,874) $ 23,776 $ (1,522)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 18,021 17,852 22,523
Provision for uncollectible accounts 1,865 1,241 1,798
Deferred income tax expense 2,975 7,412 2,145
Net (gain) loss on investments, net of impairments 381 (369) (970)
Pension and postretirement benefit expense (credit) (3,237) (3,857) (2,992)
Actuarial (gain) loss on pension and postretirement benefits (1,999) (4,143) 4,169
Asset impairments and abandonments and restructuring 27,498 213 15,687
Changes in operating assets and liabilities:      
Receivables 727 (1,125) 1,079
Other current assets (674) (1,288) (2,138)
Accounts payable and other accrued liabilities (1,109) (1,570) (1,895)
Equipment installment receivables and related sales 154 (271) (1,428)
Deferred customer contract acquisition and fulfillment costs (947) 18 382
Postretirement claims and contributions (823) (822) (985)
Other – net (146) 103 1,631
Total adjustments 42,686 13,394 39,006
Net Cash Provided by Operating Activities from Continuing Operations 35,812 37,170 37,484
Investing Activities      
Capital expenditures (19,626) (15,545) (14,690)
Acquisitions, net of cash acquired (10,200) (25,453) (1,625)
Dispositions 199 7,136 2,472
Distributions from DIRECTV in excess of cumulative equity in earnings 2,649 1,323 0
Other – net 79 50 396
Net Cash Used in Investing Activities from Continuing Operations (26,899) (32,489) (13,447)
Financing Activities      
Net change in short-term borrowings with original maturities of three months or less (519) 1,316 (17)
Issuance of other short-term borrowings 3,955 21,856 9,440
Repayment of other short-term borrowings (18,345) (7,510) (9,467)
Proceeds from Issuance of Long-Term Debt 2,979 9,931 31,988
Repayment of long-term debt (25,118) (3,039) (39,062)
Note payable to DIRECTV, net of payments (1,211) 1,341 0
Payment of vendor financing (4,697) (4,596) (2,966)
Issuance of preferred stock 0 0 3,869
Purchase of treasury stock (890) (202) (5,498)
Issuance of treasury stock 28 96 105
Issuance of preferred interests in subsidiaries 0 0 1,979
Redemption of preferred interest in subsidiary (2,665) 0 (1,950)
Dividends paid (9,859) (15,068) (14,956)
Other – net (3,222) (2,231) (4,496)
Net Cash (Used in) Provided by Financing Activities from Continuing Operations (59,564) 1,894 (31,031)
Net (decrease) increase in cash and cash equivalents and restricted cash from continuing operations (50,651) 6,575 (6,994)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Cash (used in) provided by operating activities (3,789) 4,788 5,645
Cash provided by (used in) investing activities 1,094 399 (102)
Cash provided by (used in) financing activities 35,823 (316) (974)
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations 33,128 4,871 4,569
Net (decrease) increase in cash and cash equivalents and restricted cash (17,523) 11,446 (2,425)
Cash and cash equivalents and restricted cash beginning of year 21,316 9,870 12,295
Cash and Cash Equivalents and Restricted Cash End of Year $ 3,793 $ 21,316 $ 9,870