はじめての方へショーケース価格
  1. 米国企業
  2. AT&T INC.

AT&T INC.T

時価総額
$1244.6億
PER
8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)4,1847,539---13,333------6,87415,623
Depreciation and amortization18,37718,14318,39518,27322,01625,84724,38728,43028,21728,51622,86218,02118,777
Provision for uncollectible accounts1,1361,1179541,0321,4161,4741,6421,7912,5751,9721,2401,8651,969
Deferred income tax expense2,9371,2856,2421,7724,1172,947-15,9406101,8061,6755,2462,9753,037
Net (gain) loss on investments, net of impairments-194921,532-911692827391,218742927-381-441
Pension and postretirement benefit expense (credit)---------2,002-2,992-3,848-3,237-2,552
Actuarial and settlement (gain) loss on pension and postretirement benefits - net--9,9947,584-7,8692,152-1,024-1,2583,412-5,171-4,1694,1401,999-1,594
Asset impairments and abandonments and restructuring---------18,8804,90427,4981,193
Receivables1,1331,3651,3292,6515351,0039861,244-2,812-2,216634-727-82
Other current assets428-1,017-4129621,789-1,7087776,44212,85213,07016,472674642
Accounts payable and other accrued liabilities---------1,524-1,4101,636-1,109-1,764
Equipment installment receivables and related sales-----576263490-5481,429265-154133
Deferred customer contract acquisition and fulfillment costs-----2,3591,4223,458910-376-52947-1
Postretirement claims and contributions--------1,008985822823735
Other – net-2,480-282-3302,9261,4782,4141,151-3,391-738-1,134-456146-1,423
Total adjustments30,46431,63716,24324,82022,19326,0119,30423,64933,69346,95120,47842,68622,691
Net Cash Provided by Operating Activities from Continuing Operations-----------35,81238,314
Capital expenditures20,11019,465-----20,75819,43515,67516,52719,62617,853
Acquisitions, net of cash acquired2,3688284,1133,14130,7592,959-1,12343,3091,8091,85125,45310,2002,942
Dispositions1,3018121,9238,12383646592,1484,6843,6418,74019972
Distributions from DIRECTV in excess of cumulative equity in earnings--30141-----1,3232,6492,049
Other – net-2717--1--1-2--172-7984
(Purchases), sales and settlement of securities and investments, net-62-65-1,890-1,545-5064185-435-497--902
Net Cash Used in Investing Activities from Continuing Operations------------26,899-19,660
Other – net-2717--1--1-2--172-7984
Net Cash Used in Investing Activities from Continuing Operations------------26,899-19,660
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-1,625120-16-1---821-276-171,316-519-914
Proceeds from Other Short-Term Debt--1,476----4,8984,0129,44021,8563,9555,406
Repayment of other short-term borrowings--1,476----2,0986,9049,4677,51018,3453,415
Proceeds from Issuance of Long-Term Debt7,93613,48612,04015,92633,96910,14048,79341,87517,03931,9889,9312,97910,004
Repayment of long-term debt7,5748,7337,69810,40010,04210,82312,33952,64327,59239,9643,14225,11812,044
Note payable to DIRECTV, net of payments----------1,341-1,211-130
Payment of vendor financing--------3,0502,9664,5964,6975,742
Issuance of preferred stock--------1,1643,869---
Purchase of treasury stock--13,0281,6172695124636092,4175,498202890194
Purchase of treasury stock--13,0281,6172695124636092,4175,498202890194
Issuance of treasury stock237477114391431463374563110596283
Issuance of treasury stock237477114391431463374563110596283
Proceeds from Noncontrolling Interests--------7,8761,979--7,151
Proceeds from Noncontrolling Interests--------7,8761,979--7,151
Redemption of preferred interests in subsidiary---------1,950-2,6655,333
Redemption of preferred interests in subsidiary---------1,950-2,6655,333
Dividends paid-10,2419,6969,55210,20011,79712,03813,41014,88814,95615,0689,8598,136
Dividends paid-10,2419,6969,55210,20011,79712,03813,41014,88814,95615,0689,8598,136
Other – net-45289251-2,224-3,818-1,6161,944-3,926-678-4,570-2,444-3,222-2,270
Other – net-45289251-2,224-3,818-1,6161,944-3,926-678-4,570-2,444-3,222-2,270
Net Cash (Used in) Provided by Financing Activities from Continuing Operations------------59,564-15,614
Net Cash (Used in) Provided by Financing Activities from Continuing Operations------------59,564-15,614
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations------------50,6513,040
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations------------50,6513,040
Cash (used in) provided by operating activities------------3,789-
Cash provided by investing activities-----------1,094-
Cash provided by (used in) financing activities-----------35,823-
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations-----------33,128-
Net increase (decrease) in cash and cash equivalents and restricted cash------------17,5233,040