Home » Stocks » T » Financials » Cash Flow

AT&T, Inc. (T)

Stock Price: $28.99 USD -0.24 (-0.82%)
Updated November 25, 4:02 PM EST - Market closed
Pre-market: $29.20 +0.21 (0.72%) Nov 27, 5:38 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income13,90319,37029,45012,97613,3456,44218,4187,2643,94419,86412,138-2,62511,9517,3564,7865,8878,5055,6537,0087,8008,1597,6904,0873,477-3,064
Depreciation & Amortization28,21728,43024,38725,84722,01618,27318,39518,14318,37719,37919,51519,67321,5779,9077,6437,5647,8708,5789,0779,7488,5537,8417,7774,4664,034
Share-Based Compensation-------------173-18.00-3.00--1.00--------
Other Operating Activities6,548-4,198-15,827-3815196,623-2,01713,76912,422-4,0212,75216,562887-1,557548-2,496-2,968905-1,280-3,482-38.00-2,550-285-42.005,820
Operating Cash Flow48,66843,60238,01038,44235,88031,33834,79639,17634,74335,22234,40533,61034,24215,68812,97410,95513,40615,13614,80514,06616,67412,98111,5797,9016,790
Capital Expenditures-19,435-20,758-20,647-21,516-19,218-21,199-20,944-19,465-20,110-19,530-16,554-19,631-17,717-8,320-5,576-5,099-5,219-6,808-11,189-13,124-10,304-8,882-8,856-5,855-4,338
Acquisitions2,510-41,7112,158-1,581-30,6764,982-2,190-16.00-1,067-1,076-696-9,357-1,2791,1242,030-16,1123,0123,4792,291-506-376-611-1,219-420-1,226
Change in Investments435-1834496721,545-1,89030165.0062.00-10055.00504455-1,1042,572464-8981.00510-5395.00313113-189-117
Other Investing Activities-200-493-903-893-795-230-291-264-135-743-688-614-135-66.000.000.000.000.001.00-1.002.0011.0013.0019.000.00
Investing Cash Flow-16,690-63,145-18,943-23,318-49,144-18,337-23,124-19,680-21,250-21,449-17,883-29,098-18,676-8,366-974-20,747-3,105-3,328-8,387-14,170-10,673-9,169-9,949-6,445-5,681
Dividends Paid-14,888-13,410-12,038-11,797-10,200-9,552-9,696-10,241-10,172-9,916-9,670-9,507-8,743-5,153-4,256-4,141-4,539-3,557-3,456-3,418-3,287-3,131-2,966-1,765-1,814
Share Issuance / Repurchase-1,786136-430-366-126-1,578-12,914-12,27523750.0028.00-5,758-8,404-2,089-1,411-232-388-1,309-1,745-1,523-538274499-487-60.00
Debt Issued / Paid-16,771-9,34935,880-68323,9275,6179,1584,754-1,291-5,467-4,40110,4241,184898-4,8288,978-4,296-4,1392745,128-2,350-565760-3541,297
Other Financing Activities8,362-3,3662,518-1,616-3,819-2,22425189.00-423-516-465151-51.00216-7310.001.00-13.00-1,43165.0070.00-440257897-465
Financing Cash Flow-25,083-25,98925,930-14,4629,782-7,737-13,201-17,673-11,649-15,849-14,508-4,690-16,014-6,128-11,2264,605-9,222-9,018-6,358252-6,105-3,862-1,450-1,709-1,042
Net Cash Flow6,895-45,53244,997662-3,4825,264-1,5291,8231,844-2,0762,014-178-4481,194464-4,0461,2352,86760.00148-104-50.00180-25367.00
Free Cash Flow29,23322,84417,36316,92616,66210,13913,85219,71114,63315,69217,85113,97916,5257,3687,3985,8568,1878,3283,6169426,3704,0992,7232,0462,452
Free Cash Flow Growth27.97%31.57%2.58%1.58%64.34%-26.8%-29.72%34.7%-6.75%-12.09%27.7%-15.41%124.28%-0.41%26.33%-28.47%-1.69%130.31%283.86%-85.21%55.4%50.53%33.09%-16.56%-
Free Cash Flow Margin16.1%13.4%10.8%10.3%11.4%7.7%10.8%15.5%11.5%12.6%14.6%11.3%13.9%11.7%16.9%14.4%20.2%19.4%7.9%1.8%12.9%8.9%6.3%8.1%11.3%
Free Cash Flow Per Share4.003.142.832.762.711.962.633.472.472.663.032.372.731.922.261.772.472.511.080.281.872.101.48--