AT&T Inc. (FRA:SOBA)
Germany · Delayed Price · Currency is EUR 21.96
+1.11 (5.30%)
At close: Jan 30, 2026
AT&T Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,953 | 10,948 | 14,400 | -8,524 | 20,081 |
Depreciation & Amortization | 20,886 | 17,504 | 15,754 | 15,049 | 14,943 |
Other Amortization | - | 3,076 | 3,023 | 2,972 | 2,909 |
Asset Writedown & Restructuring Costs | 838 | 5,075 | 1,193 | 27,498 | 213 |
Loss (Gain) From Sale of Investments | -5,889 | 80 | 441 | 381 | -369 |
Provision & Write-off of Bad Debts | 2,271 | 1,969 | 1,969 | 1,865 | 1,241 |
Other Operating Activities | 2,211 | 2,538 | 3,990 | -1,580 | 2,388 |
Change in Accounts Receivable | -2,734 | 123 | 82 | 727 | -1,125 |
Change in Inventory | -460 | -383 | -642 | -674 | - |
Change in Accounts Payable | 884 | -810 | -1,764 | -1,109 | -1,570 |
Change in Other Net Operating Assets | 324 | -1,349 | -132 | -793 | -1,541 |
Operating Cash Flow | 40,284 | 38,771 | 38,314 | 32,023 | 41,958 |
Operating Cash Flow Growth | 3.90% | 1.19% | 19.65% | -23.68% | -2.71% |
Capital Expenditures | -20,842 | -20,263 | -17,853 | -19,626 | -15,545 |
Sale of Property, Plant & Equipment | 3,218 | 75 | 72 | 199 | 7,136 |
Cash Acquisitions | -379 | -380 | -2,942 | -10,200 | -25,453 |
Investment in Securities | 181 | 3,503 | 1,147 | 2,731 | 1,367 |
Other Investing Activities | -955 | -425 | -84 | 1,091 | 405 |
Investing Cash Flow | -18,777 | -17,490 | -19,660 | -25,805 | -32,090 |
Short-Term Debt Issued | - | 491 | 5,406 | 3,955 | 23,172 |
Long-Term Debt Issued | 14,027 | 19 | 10,004 | 2,979 | 11,272 |
Total Debt Issued | 14,027 | 510 | 15,410 | 6,934 | 34,444 |
Short-Term Debt Repaid | - | -2,487 | -4,329 | -18,864 | -7,510 |
Long-Term Debt Repaid | -6,709 | -12,089 | -17,916 | -31,026 | -7,635 |
Total Debt Repaid | -6,709 | -14,576 | -22,245 | -49,890 | -15,145 |
Net Debt Issued (Repaid) | 7,318 | -14,066 | -6,835 | -42,956 | 19,299 |
Issuance of Common Stock | 21 | 15 | 3 | 28 | 96 |
Repurchase of Common Stock | -4,500 | -215 | -194 | -890 | -202 |
Dividends Paid | -8,180 | -8,208 | -8,136 | -9,859 | -15,068 |
Other Financing Activities | 1,030 | -2,234 | -452 | 29,936 | -2,547 |
Financing Cash Flow | -6,386 | -24,708 | -15,614 | -23,741 | 1,578 |
Net Cash Flow | 15,121 | -3,427 | 3,040 | -17,523 | 11,446 |
Free Cash Flow | 19,442 | 18,508 | 20,461 | 12,397 | 26,413 |
Free Cash Flow Growth | 5.05% | -9.54% | 65.05% | -53.06% | -7.12% |
Free Cash Flow Margin | 15.47% | 15.13% | 16.71% | 10.27% | 19.71% |
Free Cash Flow Per Share | 2.71 | 2.57 | 2.82 | 1.73 | 3.52 |
Cash Interest Paid | 6,625 | 7,132 | 7,370 | 7,772 | 7,485 |
Cash Income Tax Paid | 1,353 | 2,456 | 1,599 | 696 | 700 |
Levered Free Cash Flow | 14,093 | 15,815 | 6,447 | 102,708 | -67,741 |
Unlevered Free Cash Flow | 18,345 | 20,039 | 10,637 | 106,525 | -63,544 |
Change in Working Capital | -1,986 | -2,419 | -2,456 | -1,849 | -4,236 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.