AT&T Inc. (T)

AT&T Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13,617	14,192	-8,727	19,874	-5,369	13,900
Depreciation & Amortization	19,193	18,777	18,021	17,852	22,523	28,217
Other Operating Activities	6,373	5,137	22,526	4,025	25,782	6,548
Operating Cash Flow	39,183	38,314	32,023	41,958	43,129	48,668
Operating Cash Flow Growth	18.85%	19.65%	-23.68%	-2.72%	-11.38%	11.62%
Capital Expenditures	-17,276	-17,853	-19,626	-15,545	-14,690	-19,635
Acquisitions	-1,328	-821	-7,352	-16,994	847	2,875
Change in Investments	177	-902	82	44	0	0
Other Investing Activities	-376	-84	1,091	405	294	70
Investing Cash Flow	-18,803	-19,660	-25,805	-32,090	-13,549	-16,690
Dividends Paid	-8,156	-8,136	-9,859	-15,068	-14,956	-14,888
Share Issuance / Repurchase	-163	-191	-862	-106	-5,393	-1,786
Debt Issued / Paid	-10,202	-6,835	-42,956	19,299	-10,084	-16,771
Other Financing Activities	-1,197	-452	29,936	-2,547	-1,572	8,362
Financing Cash Flow	-19,718	-15,614	-23,741	1,578	-32,005	-25,083
Net Cash Flow	662	3,040	-17,523	11,446	-2,425	6,895
Free Cash Flow	21,907	20,461	12,397	26,413	28,439	29,033
Free Cash Flow Growth	61.37%	65.05%	-53.06%	-7.12%	-2.05%	29.90%
Free Cash Flow Margin	17.91%	16.71%	10.27%	19.71%	19.88%	16.02%
Free Cash Flow Per Share	3.05	2.86	1.74	3.70	3.99	3.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).