AT&T Inc. (ETR:SOBA)
Germany · Delayed Price · Currency is EUR 22.51
-0.14 (-0.60%)
Oct 10, 2025, 5:35 PM CET
AT&T Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 14,106 | 12,253 | 15,623 | -6,874 | 23,776 | -1,522 | Upgrade |
Depreciation & Amortization | 20,902 | 20,580 | 18,777 | 18,021 | 17,852 | 22,523 | Upgrade |
Other Adjustments | 192 | 6,867 | 5,682 | 27,483 | 497 | 19,837 | Upgrade |
Change in Receivables | -665 | -1,723 | -51 | 881 | -1,396 | -349 | Upgrade |
Changes in Inventories | -1,119 | -383 | -642 | -674 | -1,288 | -2,138 | Upgrade |
Changes in Accounts Payable | -489 | -810 | -1,764 | -1,109 | -1,570 | -1,895 | Upgrade |
Changes in Other Operating Activities | 1,886 | 1,987 | 689 | -5,705 | 4,087 | 6,673 | Upgrade |
Operating Cash Flow | 40,943 | 38,771 | 38,314 | 32,023 | 41,958 | 43,129 | Upgrade |
Operating Cash Flow Growth | 6.75% | 1.19% | 19.65% | -23.68% | -2.71% | -11.38% | Upgrade |
Capital Expenditures | -21,319 | -20,263 | -17,853 | -19,626 | -15,545 | -14,690 | Upgrade |
Proceeds from Sale of Investments | 344 | 2,575 | -902 | 82 | 44 | - | Upgrade |
Payments for Business Acquisitions | -158 | -380 | -2,942 | -10,200 | -25,453 | -1,625 | Upgrade |
Proceeds from Business Divestments | 101 | 75 | 72 | 199 | 7,136 | 2,472 | Upgrade |
Other Investing Activities | -867 | 503 | 1,965 | 3,740 | 1,728 | 294 | Upgrade |
Investing Cash Flow | -21,557 | -17,490 | -19,660 | -25,805 | -32,090 | -13,549 | Upgrade |
Short-Term Debt Issued | - | 491 | 5,406 | 3,955 | 21,856 | 9,440 | Upgrade |
Short-Term Debt Repaid | - | -2,487 | -3,415 | -18,345 | -7,510 | -9,467 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -1,996 | 1,991 | -14,390 | 14,346 | -27 | Upgrade |
Long-Term Debt Issued | 6,446 | 19 | 10,004 | 2,979 | 9,931 | 31,988 | Upgrade |
Long-Term Debt Repaid | -5,831 | -12,089 | -17,786 | -29,815 | -7,635 | -42,028 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 615 | -12,070 | -7,782 | -26,836 | 2,296 | -10,040 | Upgrade |
Issuance of Common Stock | - | 15 | 3 | 28 | 96 | 105 | Upgrade |
Repurchase of Common Stock | -1,235 | -215 | -194 | -890 | -202 | -5,498 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,235 | -200 | -191 | -862 | -106 | -5,393 | Upgrade |
Issuance of Preferred Stock | - | - | 7,151 | - | - | 5,848 | Upgrade |
Repurchase of Preferred Stock | - | - | -5,333 | -2,665 | - | -1,950 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | 1,818 | -2,665 | - | 3,898 | Upgrade |
Common Dividends Paid | -8,210 | -8,208 | -8,136 | -9,859 | -15,068 | -14,956 | Upgrade |
Other Financing Activities | -675 | -2,234 | -3,314 | 30,871 | 110 | -5,487 | Upgrade |
Financing Cash Flow | -12,013 | -24,708 | -15,614 | -23,741 | 1,578 | -32,005 | Upgrade |
Net Cash Flow | 7,373 | -3,427 | 3,040 | -17,523 | 11,446 | -2,425 | Upgrade |
Beginning Cash & Cash Equivalents | 6,833 | 6,833 | 3,793 | 21,316 | 9,870 | 12,295 | Upgrade |
Ending Cash & Cash Equivalents | 10,576 | 3,406 | 6,833 | 3,793 | 21,316 | 9,870 | Upgrade |
Free Cash Flow | 19,624 | 18,508 | 20,461 | 12,397 | 26,413 | 28,439 | Upgrade |
Free Cash Flow Growth | 6.03% | -9.54% | 65.05% | -53.06% | -7.12% | -2.05% | Upgrade |
FCF Margin | 15.83% | 15.13% | 16.71% | 10.27% | 19.71% | 19.88% | Upgrade |
Free Cash Flow Per Share | 2.72 | 2.57 | 2.82 | 1.63 | 3.52 | 3.81 | Upgrade |
Levered Free Cash Flow | 13,140 | -2,209 | 7,608 | -59,046 | 40,052 | -4,963 | Upgrade |
Unlevered Free Cash Flow | 14,619 | 15,089 | 17,674 | -19,284 | 24,644 | 46,468 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.