AT&T Inc. (ETR:SOBA)
Germany flag Germany · Delayed Price · Currency is EUR
24.42
+0.65 (2.74%)
Apr 24, 2025, 5:35 PM CET

AT&T Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,85410,94814,400-8,52420,081-5,176
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Depreciation & Amortization
17,64717,50415,75415,04914,94319,180
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Other Amortization
3,0763,0763,0232,9722,9093,343
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Asset Writedown & Restructuring Costs
5,4205,0751,19327,49821315,687
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Loss (Gain) From Sale of Investments
-4080441381-369-970
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Provision & Write-off of Bad Debts
2,0131,9691,9691,8651,2411,798
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Other Operating Activities
2,6502,5383,990-1,5802,3887,622
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Change in Accounts Receivable
-62212382727-1,1251,079
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Change in Inventory
-1,020-383-642-674--
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Change in Accounts Payable
-688-810-1,764-1,109-1,570-1,895
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Change in Other Net Operating Assets
-161-1,349-132-793-1,541-3,184
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Operating Cash Flow
40,27338,77138,31432,02341,95843,129
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Operating Cash Flow Growth
2.78%1.19%19.65%-23.68%-2.71%-11.38%
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Capital Expenditures
-20,782-20,263-17,853-19,626-15,545-14,690
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Sale of Property, Plant & Equipment
7875721997,1362,472
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Cash Acquisitions
-189-380-2,942-10,200-25,453-1,625
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Investment in Securities
2,2753,5031,1472,7311,367-
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Other Investing Activities
-869-425-841,091405294
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Investing Cash Flow
-19,487-17,490-19,660-25,805-32,090-13,549
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Short-Term Debt Issued
-4915,4063,95523,1729,440
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Long-Term Debt Issued
-1910,0042,97911,27231,988
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Total Debt Issued
1,04251015,4106,93434,44441,428
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Short-Term Debt Repaid
--2,487-4,329-18,864-7,510-9,484
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Long-Term Debt Repaid
--12,089-17,916-31,026-7,635-42,028
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Total Debt Repaid
-8,783-14,576-22,245-49,890-15,145-51,512
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Net Debt Issued (Repaid)
-7,741-14,066-6,835-42,95619,299-10,084
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Issuance of Common Stock
321532896105
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Repurchase of Common Stock
-276-215-194-890-202-5,498
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Dividends Paid
-8,265-8,208-8,136-9,859-15,068-14,956
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Other Financing Activities
879-2,234-45229,936-2,547-5,441
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Financing Cash Flow
-17,446-24,708-15,614-23,7411,578-32,005
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Net Cash Flow
3,340-3,4273,040-17,52311,446-2,425
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Free Cash Flow
19,49118,50820,46112,39726,41328,439
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Free Cash Flow Growth
-11.03%-9.54%65.05%-53.06%-7.12%-2.05%
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Free Cash Flow Margin
15.86%15.13%16.71%10.27%19.71%19.88%
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Free Cash Flow Per Share
2.702.572.821.733.523.97
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Cash Interest Paid
6,8597,1327,3707,7727,4858,010
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Cash Income Tax Paid
2,4762,4561,599696700993
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Levered Free Cash Flow
15,45415,8156,447102,708-67,74121,866
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Unlevered Free Cash Flow
19,63720,03910,637106,525-63,54426,696
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Change in Net Working Capital
-2,502-2,6867,123-89,89488,025-3,172
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.