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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Activities      
Net income (loss) $ 12,253 $ 15,623 $ (6,874)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 20,580 18,777 18,021
Provision for uncollectible accounts 1,969 1,969 1,865
Deferred income tax expense 1,570 3,037 2,975
Net (gain) loss on investments, net of impairments 80 441 381
Pension and postretirement benefit expense (credit) (1,883) (2,552) (3,237)
Actuarial and settlement (gain) loss on pension and postretirement benefits – net 56 1,594 (1,999)
Asset impairments and abandonments and restructuring 5,075 1,193 27,498
Changes in operating assets and liabilities:      
Receivables 123 82 727
Inventories, prepaid and other current assets (383) (642) (674)
Accounts payable and other accrued liabilities (810) (1,764) (1,109)
Equipment installment receivables and related sales (1,846) (133) 154
Deferred customer contract acquisition and fulfillment costs 497 1 (947)
Postretirement claims and contributions (166) (735) (823)
Other – net 1,656 1,423 (146)
Total adjustments 26,518 22,691 42,686
Net Cash Provided by Operating Activities from Continuing Operations 38,771 38,314 35,812
Investing Activities      
Capital expenditures (20,263) (17,853) (19,626)
Acquisitions, net of cash acquired (380) (2,942) (10,200)
Dispositions 75 72 199
Distributions from DIRECTV in excess of cumulative equity in earnings 928 2,049 2,649
(Purchases), sales and settlement of securities and investments, net 2,575 (902) 82
Other – net (425) (84) (3)
Net Cash Used in Investing Activities from Continuing Operations (17,490) (19,660) (26,899)
Financing Activities      
Net change in short-term borrowings with original maturities of three months or less 0 (914) (519)
Issuance of other short-term borrowings 491 5,406 3,955
Repayment of other short-term borrowings (2,487) (3,415) (18,345)
Proceeds from Issuance of Long-Term Debt 19 10,004 2,979
Repayment of long-term debt (10,297) (12,044) (25,118)
Note payable to DIRECTV, net of payments 0 (130) (1,211)
Payment of vendor financing (1,792) (5,742) (4,697)
Purchase of treasury stock (215) (194) (890)
Issuance of treasury stock 15 3 28
Issuance of preferred interests in subsidiary 0 7,151 0
Redemption of preferred interests in subsidiary 0 (5,333) (2,665)
Dividends paid (8,208) (8,136) (9,859)
Other – net (2,234) (2,270) (3,222)
Net Cash Used in Financing Activities from Continuing Operations (24,708) (15,614) (59,564)
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations (3,427) 3,040 (50,651)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Cash used in operating activities 0 0 (3,789)
Cash provided by investing activities 0 0 1,094
Cash provided by financing activities 0 0 35,823
Net increase in cash and cash equivalents and restricted cash from discontinued operations 0 0 33,128
Net increase (decrease) in cash and cash equivalents and restricted cash (3,427) 3,040 (17,523)
Cash and cash equivalents and restricted cash beginning of year 6,833 3,793 21,316
Cash and Cash Equivalents and Restricted Cash End of Year $ 3,406 $ 6,833 $ 3,793