$T Cashflow Statement | Understand Stock

$21.09 +$0.16 (0.76%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of film and television costs
Distributed (undistributed) earnings from investments in equity affiliates
Provision for uncollectible accounts
Deferred income tax expense
Asset impairments and abandonments and restructuring
Pension and postretirement benefit expense (credit)
Actuarial and settlement (gain) loss on pension and postretirement benefits – net
Net (gain) loss on investments

Changes in operating assets and liabilities:
Receivables
Equipment installment receivables and related sales
Contract asset and cost deferral
Inventories, prepaid and other current assets
Accounts payable and other accrued liabilities
Changes in income taxes
Postretirement claims and contributions
Other – net
Total adjustments
Net Cash Provided by Operating Activities from Continuing Operations
Net Cash Provided by Operating Activities
Investing Activities
Capital expenditures
Acquisitions, net of cash acquired
Dispositions
Distributions from DIRECTV in excess of cumulative equity in earnings
(Purchases), sales and settlement of securities and investments, net
Other – net
Net Cash Used in Investing Activities from Continuing Operations
Net Cash Used in Investing Activities
Financing Activities
Net change in short-term borrowings with original maturities of three months or less
Issuance of other short-term borrowings
Repayment of other short-term borrowings
Proceeds from Issuance of Long-Term Debt
Repayment of long-term debt
Note payable to DIRECTV, net of payments
Payment of vendor financing
Issuance of preferred stock
Redemption of preferred stock
Purchase of treasury stock
Issuance of treasury stock
Issuance of preferred interests in subsidiary
Redemption of preferred interests in subsidiary
Dividends paid
Other – net
Net Cash Used in Financing Activities from Continuing Operations
Net Cash Used in Financing Activities
Net increase (decrease) in cash and cash equivalents and restricted cash

Cash Provided by (Used in) Discontinued Operation
Cash used in operating activities
Cash provided by investing activities
Cash provided by financing activities
Net increase in cash and cash equivalents and restricted cash from discontinued operations
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash beginning of year
Cash and Cash Equivalents and Restricted Cash End of Year

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