AT&T, Inc. (T)
Stock Price: $28.63 USD
-0.30 (-1.04%)
Updated Sep 21, 2020 4:03 PM EDT - Market closed
After-hours: $28.67 +0.04 (0.14%) Sep 21, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,903 | 19,370 | 29,450 | 12,976 | 13,345 | 6,442 | 18,418 | 7,264 | 3,944 | 19,864 | 12,138 | -2,625 | 11,951 | 7,356 | 4,786 | 5,887 | 8,505 | 5,653 | 7,008 | 7,800 | 8,159 | 7,690 | 4,087 | 3,477 | -3,064 | |
| Depreciation & Amortization | 28,217 | 28,430 | 24,387 | 25,847 | 22,016 | 18,273 | 18,395 | 18,143 | 18,377 | 19,379 | 19,515 | 19,673 | 21,577 | 9,907 | 7,643 | 7,564 | 7,870 | 8,578 | 9,077 | 9,748 | 8,553 | 7,841 | 7,777 | 4,466 | 4,034 | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | -173 | -18.00 | -3.00 | - | -1.00 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -6,548 | 4,198 | 15,827 | 381 | -519 | -6,623 | 2,017 | -13,769 | -12,422 | 4,021 | -2,752 | -16,562 | -714 | 1,575 | -545 | 2,496 | 2,969 | -905 | 1,280 | 3,482 | 38.00 | 2,550 | 285 | 42.00 | -5,820 | |
| Operating Cash Flow | 48,668 | 43,602 | 38,010 | 38,442 | 35,880 | 31,338 | 34,796 | 39,176 | 34,743 | 35,222 | 34,405 | 33,610 | 34,242 | 15,688 | 12,974 | 10,955 | 13,406 | 15,136 | 14,805 | 14,066 | 16,674 | 12,981 | 11,579 | 7,901 | 6,790 | |
| 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 | |
| Acquisitions | 2,510 | -41,711 | 2,158 | -1,581 | -30,676 | 4,982 | -2,190 | -16.00 | -1,067 | -1,076 | -696 | -9,357 | -1,279 | 1,124 | 2,030 | -16,112 | 3,012 | 3,479 | 2,291 | -506 | -376 | -611 | -1,219 | -420 | -1,226 | |
| Change in Investments | 435 | -183 | 449 | 672 | 1,545 | -1,890 | 301 | 65.00 | 62.00 | -100 | 55.00 | 504 | 455 | -1,104 | 2,572 | 464 | -898 | 1.00 | 510 | -539 | 5.00 | 313 | 113 | -189 | -117 | |
| Other Investing Activities | -200 | -493 | -903 | -893 | -795 | -230 | -291 | -264 | -135 | -743 | -688 | -614 | -135 | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 2.00 | 11.00 | 13.00 | 19.00 | 0.00 | |
| 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 | -1,786 | 136 | -430 | -366 | -126 | -1,578 | -12,914 | -12,275 | 237 | 50.00 | 28.00 | -5,758 | -8,404 | -2,089 | -1,411 | -232 | -388 | -1,309 | -1,745 | -1,523 | -538 | 274 | 499 | -487 | -60.00 | |
| Debt Issued / Paid | -16,771 | -9,349 | 35,880 | -683 | 23,927 | 5,617 | 9,158 | 4,754 | -1,291 | -5,467 | -4,401 | 10,424 | 1,184 | 898 | -4,828 | 8,978 | -4,296 | -4,139 | 274 | 5,128 | -2,350 | -565 | 760 | -354 | 1,297 | |
| Other Financing Activities | 8,362 | -3,366 | 2,518 | -1,616 | -3,819 | -2,224 | 251 | 89.00 | -423 | -516 | -465 | 151 | -51.00 | 216 | -731 | 0.00 | 1.00 | -13.00 | -1,431 | 65.00 | 70.00 | -440 | 257 | 897 | -465 | |
| Financing Cash Flow | -25,083 | -25,989 | 25,930 | -14,462 | 9,782 | -7,737 | -13,201 | -17,673 | -11,649 | -15,849 | -14,508 | -4,690 | -16,014 | -6,128 | -11,226 | 4,605 | -9,222 | -9,018 | -6,358 | 252 | -6,105 | -3,862 | -1,450 | -1,709 | -1,042 | |
| Net Cash Flow | 6,895 | -45,532 | 44,997 | 662 | -3,482 | 5,264 | -1,529 | 1,823 | 1,844 | -2,076 | 2,014 | -178 | -448 | 1,194 | 464 | -4,046 | 1,235 | 2,867 | 60.00 | 148 | -104 | -50.00 | 180 | -253 | 67.00 | |
| Free Cash Flow | 29,233 | 22,844 | 17,363 | 16,926 | 16,662 | 10,139 | 13,852 | 19,711 | 14,633 | 15,692 | 17,851 | 13,979 | 16,525 | 7,368 | 7,398 | 5,856 | 8,187 | 8,328 | 3,616 | 942 | 6,370 | 4,099 | 2,723 | 2,046 | 2,452 | |
| Free Cash Flow Growth | 27.97% | 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 Margin | 16.1% | 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 Share | 4.00 | 3.14 | 2.83 | 2.76 | 2.71 | 1.96 | 2.63 | 3.47 | 2.47 | 2.66 | 3.03 | 2.37 | 2.73 | 1.92 | 2.26 | 1.77 | 2.47 | 2.51 | 1.08 | 0.28 | 1.87 | 2.10 | 1.48 | - | - |