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AT&T, Inc. (T)

Stock Price: $28.65 USD -0.09 (-0.31%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $28.61 -0.04 (-0.14%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-5,17613,90319,37029,45012,97613,3456,44218,4187,2643,94419,86412,138-2,62511,9517,356
Depreciation & Amortization28,51628,21728,43024,38725,84722,01618,27318,39518,14318,37719,37919,51519,67321,5779,907
Share-Based Compensation--------------173-18.00
Other Operating Activities19,7906,548-4,198-15,827-3815196,623-2,01713,76912,422-4,0212,75216,562887-1,557
Operating Cash Flow43,13048,66843,60238,01038,44235,88031,33834,79639,17634,74335,22234,40533,61034,24215,688
Capital Expenditures-15,675-19,635-21,251-20,647-21,516-19,218-21,199-20,944-19,465-20,110-19,530-16,554-19,631-17,717-8,320
Acquisitions1,6302,510-41,7112,158-1,581-30,6764,982-2,190-16.00-1,067-1,076-696-9,357-1,2791,124
Change in Investments497435-1834496721,545-1,89030165.0062.00-10055.00504455-1,104
Other Investing Activities0.000.000.00-903-893-795-230-291-264-135-743-688-614-135-66.00
Investing Cash Flow-13,548-16,690-63,145-18,943-23,318-49,144-18,337-23,124-19,680-21,250-21,449-17,883-29,098-18,676-8,366
Dividends Paid-14,956-14,888-13,410-12,038-11,797-10,200-9,552-9,696-10,241-10,172-9,916-9,670-9,507-8,743-5,153
Share Issuance / Repurchase-5,393-1,786136-430-366-126-1,578-12,914-12,27523750.0028.00-5,758-8,404-2,089
Debt Issued / Paid-10,986-16,771-9,34935,880-68323,9275,6179,1584,754-1,291-5,467-4,40110,4241,184898
Other Financing Activities-6728,362-3,3662,518-1,616-3,819-2,22425189.00-423-516-465151-51.00216
Financing Cash Flow-32,007-25,083-25,98925,930-14,4629,782-7,737-13,201-17,673-11,649-15,849-14,508-4,690-16,014-6,128
Net Cash Flow-2,4256,895-45,53244,997662-3,4825,264-1,5291,8231,844-2,0762,014-178-4481,194
Free Cash Flow27,45529,03322,35117,36316,92616,66210,13913,85219,71114,63315,69217,85113,97916,5257,368
Free Cash Flow Growth-5.44%29.9%28.73%2.58%1.58%64.34%-26.8%-29.72%34.7%-6.75%-12.09%27.7%-15.41%124.28%-
Free Cash Flow Margin16.0%16.0%13.1%10.8%10.3%11.4%7.7%10.8%15.5%11.5%12.6%14.6%11.3%13.9%11.7%
Free Cash Flow Per Share3.853.973.072.832.762.711.962.633.472.472.663.032.372.731.92

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