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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
19,874 | -5,369 | 13,900 | 19,370 | 29,450 | 12,976 | 13,345 | 6,442 | 18,418 | 7,264 | Upgrade
|
| Depreciation & Amortization
|
22,862 | 28,516 | 28,217 | 28,430 | 24,387 | 25,847 | 22,016 | 18,273 | 18,395 | 18,143 | Upgrade
|
| Other Operating Activities
|
-986 | 19,790 | 6,548 | -4,198 | -15,827 | -381 | 519 | 6,623 | -2,017 | 13,769 | Upgrade
|
| Operating Cash Flow
|
41,957 | 43,130 | 48,668 | 43,602 | 38,010 | 38,442 | 35,880 | 31,338 | 34,796 | 39,176 | Upgrade
|
| Operating Cash Flow Growth
|
-2.72% | -11.38% | 11.62% | 14.71% | -1.12% | 7.14% | 14.49% | -9.94% | -11.18% | 12.76% | Upgrade
|
| Capital Expenditures
|
-16,527 | -15,675 | -19,635 | -21,251 | -20,647 | -21,516 | -19,218 | -21,199 | -20,944 | -19,465 | Upgrade
|
| Acquisitions
|
-15,390 | 1,790 | 2,875 | -41,711 | 2,158 | -1,581 | -30,676 | 4,982 | -2,190 | -16 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | -183 | 449 | 672 | 1,545 | -1,890 | 301 | 65 | Upgrade
|
| Other Investing Activities
|
-172 | 337 | 70 | - | -903 | -893 | -795 | -230 | -291 | -264 | Upgrade
|
| Investing Cash Flow
|
-32,089 | -13,548 | -16,690 | -63,145 | -18,943 | -23,318 | -49,144 | -18,337 | -23,124 | -19,680 | Upgrade
|
| Dividends Paid
|
-15,068 | -14,956 | -14,888 | -13,410 | -12,038 | -11,797 | -10,200 | -9,552 | -9,696 | -10,241 | Upgrade
|
| Share Issuance / Repurchase
|
-106 | -5,393 | -1,786 | 136 | -430 | -366 | -126 | -1,578 | -12,914 | -12,275 | Upgrade
|
| Debt Issued / Paid
|
19,196 | -10,986 | -16,771 | -9,349 | 35,880 | -683 | 23,927 | 5,617 | 9,158 | 4,754 | Upgrade
|
| Other Financing Activities
|
-2,444 | -672 | 8,362 | -3,366 | 2,518 | -1,616 | -3,819 | -2,224 | 251 | 89 | Upgrade
|
| Financing Cash Flow
|
1,578 | -32,007 | -25,083 | -25,989 | 25,930 | -14,462 | 9,782 | -7,737 | -13,201 | -17,673 | Upgrade
|
| Net Cash Flow
|
11,446 | -2,425 | 6,895 | -45,532 | 44,997 | 662 | -3,482 | 5,264 | -1,529 | 1,823 | Upgrade
|
| Free Cash Flow
|
25,430 | 27,455 | 29,033 | 22,351 | 17,363 | 16,926 | 16,662 | 10,139 | 13,852 | 19,711 | Upgrade
|
| Free Cash Flow Growth
|
-7.38% | -5.44% | 29.90% | 28.73% | 2.58% | 1.58% | 64.34% | -26.80% | -29.72% | 34.70% | Upgrade
|
| Free Cash Flow Margin
|
15.06% | 15.98% | 16.02% | 13.09% | 10.81% | 10.33% | 11.35% | 7.66% | 10.76% | 15.47% | Upgrade
|
| Free Cash Flow Per Share
|
3.56 | 3.85 | 3.97 | 3.07 | 2.83 | 2.76 | 2.71 | 1.96 | 2.63 | 3.47 | Upgrade
|
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).