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
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 |
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Period Ending | Jun '24 Jun 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 | 12,725 | 14,400 | -8,524 | 20,081 | -5,176 | 13,903 | Upgrade
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Depreciation & Amortization | 16,567 | 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 | 1,832 | 1,193 | 27,498 | 213 | 15,687 | 1,458 | Upgrade
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Loss (Gain) From Sale of Investments | 786 | 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 | 1,982 | 1,969 | 1,865 | 1,241 | 1,798 | 2,575 | Upgrade
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Other Operating Activities | 3,884 | 3,990 | -1,580 | 2,388 | 7,622 | 5,777 | Upgrade
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Change in Accounts Receivable | -1,130 | 82 | 727 | -1,125 | 1,079 | 2,812 | Upgrade
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Change in Accounts Payable | -826 | -1,764 | -1,109 | -1,570 | -1,895 | -1,524 | Upgrade
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Change in Other Net Operating Assets | -489 | -774 | -1,467 | -1,541 | -3,184 | -13,214 | Upgrade
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Operating Cash Flow | 38,354 | 38,314 | 32,023 | 41,958 | 43,129 | 48,668 | Upgrade
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Operating Cash Flow Growth | 3.70% | 19.65% | -23.68% | -2.72% | -11.38% | 11.62% | Upgrade
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Capital Expenditures | -17,366 | -17,853 | -19,626 | -15,545 | -14,690 | -19,635 | Upgrade
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Sale of Property, Plant & Equipment | 70 | 72 | 199 | 7,136 | 2,472 | 4,684 | Upgrade
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Cash Acquisitions | -2,697 | -2,942 | -10,200 | -25,453 | -1,625 | -1,809 | Upgrade
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Investment in Securities | 2,962 | 1,147 | 2,731 | 1,367 | - | - | Upgrade
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Other Investing Activities | -365 | -84 | 1,091 | 405 | 294 | 70 | Upgrade
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Investing Cash Flow | -17,396 | -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 | 3,550 | 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 | -19,757 | -22,245 | -49,890 | -15,145 | -51,512 | -37,822 | Upgrade
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Net Debt Issued (Repaid) | -16,207 | -6,835 | -42,956 | 19,299 | -10,084 | -16,771 | Upgrade
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Issuance of Common Stock | - | 3 | 28 | 96 | 105 | 631 | Upgrade
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Repurchase of Common Stock | -164 | -194 | -890 | -202 | -5,498 | -2,417 | Upgrade
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Common Dividends Paid | - | - | - | - | - | -14,888 | Upgrade
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Dividends Paid | -8,172 | -8,136 | -9,859 | -15,068 | -14,956 | -14,888 | Upgrade
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Other Financing Activities | -2,834 | -452 | 29,936 | -2,547 | -5,441 | 7,198 | Upgrade
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Financing Cash Flow | -27,377 | -15,614 | -23,741 | 1,578 | -32,005 | -25,083 | Upgrade
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Net Cash Flow | -6,419 | 3,040 | -17,523 | 11,446 | -2,425 | 6,895 | Upgrade
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Free Cash Flow | 20,988 | 20,461 | 12,397 | 26,413 | 28,439 | 29,033 | Upgrade
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Free Cash Flow Growth | 15.14% | 65.05% | -53.06% | -7.12% | -2.05% | 29.90% | Upgrade
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Free Cash Flow Margin | 17.18% | 16.71% | 10.27% | 19.71% | 19.88% | 16.02% | Upgrade
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Free Cash Flow Per Share | 2.92 | 2.82 | 1.73 | 3.52 | 3.97 | 3.95 | Upgrade
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Cash Interest Paid | 7,410 | 7,370 | 7,772 | 7,485 | 8,010 | 8,693 | Upgrade
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Cash Income Tax Paid | 1,563 | 1,599 | 696 | 700 | 993 | 1,421 | Upgrade
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Levered Free Cash Flow | 17,860 | 6,527 | 102,708 | -67,741 | 21,866 | 34,111 | Upgrade
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Unlevered Free Cash Flow | 22,117 | 10,717 | 106,525 | -63,544 | 26,696 | 39,375 | Upgrade
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Change in Net Working Capital | -3,455 | 7,043 | -89,894 | 88,025 | -3,172 | -3,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.