AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.01
-0.18 (-0.79%)
Oct 3, 2024, 3:48 PM EDT - Market open

AT&T Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12,72514,400-8,52420,081-5,17613,903
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Depreciation & Amortization
16,56715,75415,04914,94319,18024,904
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Other Amortization
3,0233,0232,9722,9093,34312,900
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Asset Writedown & Restructuring Costs
1,8321,19327,49821315,6871,458
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Loss (Gain) From Sale of Investments
786441381-369-970-1,218
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Loss (Gain) on Equity Investments
-----295
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Provision & Write-off of Bad Debts
1,9821,9691,8651,2411,7982,575
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Other Operating Activities
3,8843,990-1,5802,3887,6225,777
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Change in Accounts Receivable
-1,13082727-1,1251,0792,812
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Change in Accounts Payable
-826-1,764-1,109-1,570-1,895-1,524
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Change in Other Net Operating Assets
-489-774-1,467-1,541-3,184-13,214
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Operating Cash Flow
38,35438,31432,02341,95843,12948,668
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Operating Cash Flow Growth
3.70%19.65%-23.68%-2.72%-11.38%11.62%
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Capital Expenditures
-17,366-17,853-19,626-15,545-14,690-19,635
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Sale of Property, Plant & Equipment
70721997,1362,4724,684
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Cash Acquisitions
-2,697-2,942-10,200-25,453-1,625-1,809
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Investment in Securities
2,9621,1472,7311,367--
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Other Investing Activities
-365-841,09140529470
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Investing Cash Flow
-17,396-19,660-25,805-32,090-13,549-16,690
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Short-Term Debt Issued
-5,4063,95523,1729,4404,012
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Long-Term Debt Issued
-10,0042,97911,27231,98817,039
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Total Debt Issued
3,55015,4106,93434,44441,42821,051
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Short-Term Debt Repaid
--4,329-18,864-7,510-9,484-7,180
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Long-Term Debt Repaid
--17,916-31,026-7,635-42,028-30,642
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Total Debt Repaid
-19,757-22,245-49,890-15,145-51,512-37,822
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Net Debt Issued (Repaid)
-16,207-6,835-42,95619,299-10,084-16,771
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Issuance of Common Stock
-32896105631
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Repurchase of Common Stock
-164-194-890-202-5,498-2,417
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Common Dividends Paid
------14,888
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Dividends Paid
-8,172-8,136-9,859-15,068-14,956-14,888
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Other Financing Activities
-2,834-45229,936-2,547-5,4417,198
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Financing Cash Flow
-27,377-15,614-23,7411,578-32,005-25,083
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Net Cash Flow
-6,4193,040-17,52311,446-2,4256,895
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Free Cash Flow
20,98820,46112,39726,41328,43929,033
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Free Cash Flow Growth
15.14%65.05%-53.06%-7.12%-2.05%29.90%
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Free Cash Flow Margin
17.18%16.71%10.27%19.71%19.88%16.02%
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Free Cash Flow Per Share
2.922.821.733.523.973.95
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Cash Interest Paid
7,4107,3707,7727,4858,0108,693
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Cash Income Tax Paid
1,5631,5996967009931,421
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Levered Free Cash Flow
17,8606,527102,708-67,74121,86634,111
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Unlevered Free Cash Flow
22,11710,717106,525-63,54426,69639,375
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Change in Net Working Capital
-3,4557,043-89,89488,025-3,172-3,049
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Source: S&P Capital IQ. Standard template. Financial Sources.