AT&T Inc. (T)

NYSE: T · IEX Real-Time Price · USD
19.25
-0.33 (-1.69%)
At close: Feb 7, 2023, 4:03 PM
19.24
-0.01 (-0.05%)
After-hours: Feb 7, 2023, 7:59 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
19,874-5,36913,90019,37029,45012,97613,3456,44218,4187,264
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Depreciation & Amortization
22,86228,51628,21728,43024,38725,84722,01618,27318,39518,143
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Other Operating Activities
-98619,7906,548-4,198-15,827-3815196,623-2,01713,769
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Operating Cash Flow
41,95743,13048,66843,60238,01038,44235,88031,33834,79639,176
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Operating Cash Flow Growth
-2.72%-11.38%11.62%14.71%-1.12%7.14%14.49%-9.94%-11.18%12.76%
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Capital Expenditures
-16,527-15,675-19,635-21,251-20,647-21,516-19,218-21,199-20,944-19,465
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Acquisitions
-15,3901,7902,875-41,7112,158-1,581-30,6764,982-2,190-16
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Change in Investments
000-1834496721,545-1,89030165
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Other Investing Activities
-17233770--903-893-795-230-291-264
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Investing Cash Flow
-32,089-13,548-16,690-63,145-18,943-23,318-49,144-18,337-23,124-19,680
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Dividends Paid
-15,068-14,956-14,888-13,410-12,038-11,797-10,200-9,552-9,696-10,241
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Share Issuance / Repurchase
-106-5,393-1,786136-430-366-126-1,578-12,914-12,275
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Debt Issued / Paid
19,196-10,986-16,771-9,34935,880-68323,9275,6179,1584,754
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Other Financing Activities
-2,444-6728,362-3,3662,518-1,616-3,819-2,22425189
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Financing Cash Flow
1,578-32,007-25,083-25,98925,930-14,4629,782-7,737-13,201-17,673
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Net Cash Flow
11,446-2,4256,895-45,53244,997662-3,4825,264-1,5291,823
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Free Cash Flow
25,43027,45529,03322,35117,36316,92616,66210,13913,85219,711
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Free Cash Flow Growth
-7.38%-5.44%29.90%28.73%2.58%1.58%64.34%-26.80%-29.72%34.70%
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Free Cash Flow Margin
15.06%15.98%16.02%13.09%10.81%10.33%11.35%7.66%10.76%15.47%
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Free Cash Flow Per Share
3.563.853.973.072.832.762.711.962.633.47
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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).