AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.98
+0.15 (0.66%)
Nov 21, 2024, 1:22 PM EST - Market open
AT&T Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,056 | 14,400 | -8,524 | 20,081 | -5,176 | 13,903 | Upgrade
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| Depreciation & Amortization | 16,949 | 15,754 | 15,049 | 14,943 | 19,180 | 24,904 | Upgrade
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| Other Amortization | 3,023 | 3,023 | 2,972 | 2,909 | 3,343 | 12,900 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,650 | 1,193 | 27,498 | 213 | 15,687 | 1,458 | Upgrade
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| Loss (Gain) From Sale of Investments | 194 | 441 | 381 | -369 | -970 | -1,218 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 295 | Upgrade
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| Provision & Write-off of Bad Debts | 1,991 | 1,969 | 1,865 | 1,241 | 1,798 | 2,575 | Upgrade
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| Other Operating Activities | 4,196 | 3,990 | -1,580 | 2,388 | 7,622 | 5,777 | Upgrade
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| Change in Accounts Receivable | -517 | 82 | 727 | -1,125 | 1,079 | 2,812 | Upgrade
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| Change in Accounts Payable | -1,205 | -1,764 | -1,109 | -1,570 | -1,895 | -1,524 | Upgrade
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| Change in Other Net Operating Assets | -1,174 | -774 | -1,467 | -1,541 | -3,184 | -13,214 | Upgrade
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| Operating Cash Flow | 38,253 | 38,314 | 32,023 | 41,958 | 43,129 | 48,668 | Upgrade
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| Operating Cash Flow Growth | 2.70% | 19.65% | -23.68% | -2.72% | -11.38% | 11.62% | Upgrade
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| Capital Expenditures | -18,021 | -17,853 | -19,626 | -15,545 | -14,690 | -19,635 | Upgrade
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| Sale of Property, Plant & Equipment | 72 | 72 | 199 | 7,136 | 2,472 | 4,684 | Upgrade
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| Cash Acquisitions | -2,341 | -2,942 | -10,200 | -25,453 | -1,625 | -1,809 | Upgrade
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| Investment in Securities | 2,824 | 1,147 | 2,731 | 1,367 | - | - | Upgrade
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| Other Investing Activities | -535 | -84 | 1,091 | 405 | 294 | 70 | Upgrade
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| Investing Cash Flow | -18,001 | -19,660 | -25,805 | -32,090 | -13,549 | -16,690 | Upgrade
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| Short-Term Debt Issued | - | 5,406 | 3,955 | 23,172 | 9,440 | 4,012 | Upgrade
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| Long-Term Debt Issued | - | 10,004 | 2,979 | 11,272 | 31,988 | 17,039 | Upgrade
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| Total Debt Issued | 866 | 15,410 | 6,934 | 34,444 | 41,428 | 21,051 | Upgrade
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| Short-Term Debt Repaid | - | -4,329 | -18,864 | -7,510 | -9,484 | -7,180 | Upgrade
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| Long-Term Debt Repaid | - | -17,916 | -31,026 | -7,635 | -42,028 | -30,642 | Upgrade
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| Total Debt Repaid | -14,768 | -22,245 | -49,890 | -15,145 | -51,512 | -37,822 | Upgrade
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| Net Debt Issued (Repaid) | -13,902 | -6,835 | -42,956 | 19,299 | -10,084 | -16,771 | Upgrade
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| Issuance of Common Stock | 2 | 3 | 28 | 96 | 105 | 631 | Upgrade
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| Repurchase of Common Stock | -206 | -194 | -890 | -202 | -5,498 | -2,417 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -14,888 | Upgrade
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| Dividends Paid | -8,191 | -8,136 | -9,859 | -15,068 | -14,956 | -14,888 | Upgrade
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| Other Financing Activities | -2,888 | -452 | 29,936 | -2,547 | -5,441 | 7,198 | Upgrade
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| Financing Cash Flow | -25,185 | -15,614 | -23,741 | 1,578 | -32,005 | -25,083 | Upgrade
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| Net Cash Flow | -4,933 | 3,040 | -17,523 | 11,446 | -2,425 | 6,895 | Upgrade
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| Free Cash Flow | 20,232 | 20,461 | 12,397 | 26,413 | 28,439 | 29,033 | Upgrade
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| Free Cash Flow Growth | 2.35% | 65.05% | -53.06% | -7.12% | -2.05% | 29.90% | Upgrade
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| Free Cash Flow Margin | 16.58% | 16.71% | 10.27% | 19.71% | 19.88% | 16.02% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 2.82 | 1.73 | 3.52 | 3.97 | 3.95 | Upgrade
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| Cash Interest Paid | 7,282 | 7,370 | 7,772 | 7,485 | 8,010 | 8,693 | Upgrade
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| Cash Income Tax Paid | 1,723 | 1,599 | 696 | 700 | 993 | 1,421 | Upgrade
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| Levered Free Cash Flow | 17,565 | 6,527 | 102,708 | -67,741 | 21,866 | 34,111 | Upgrade
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| Unlevered Free Cash Flow | 21,830 | 10,717 | 106,525 | -63,544 | 26,696 | 39,375 | Upgrade
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| Change in Net Working Capital | -3,260 | 7,043 | -89,894 | 88,025 | -3,172 | -3,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.