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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5,176 | 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 | |
| Depreciation & Amortization | 28,516 | 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 | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | -173 | -18.00 | |
| Other Operating Activities | 19,790 | 6,548 | -4,198 | -15,827 | -381 | 519 | 6,623 | -2,017 | 13,769 | 12,422 | -4,021 | 2,752 | 16,562 | 887 | -1,557 | |
| Operating Cash Flow | 43,130 | 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 | |
| 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 | |
| Acquisitions | 1,630 | 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 | |
| Change in Investments | 497 | 435 | -183 | 449 | 672 | 1,545 | -1,890 | 301 | 65.00 | 62.00 | -100 | 55.00 | 504 | 455 | -1,104 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -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 | -1,786 | 136 | -430 | -366 | -126 | -1,578 | -12,914 | -12,275 | 237 | 50.00 | 28.00 | -5,758 | -8,404 | -2,089 | |
| Debt Issued / Paid | -10,986 | -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 | |
| Other Financing Activities | -672 | 8,362 | -3,366 | 2,518 | -1,616 | -3,819 | -2,224 | 251 | 89.00 | -423 | -516 | -465 | 151 | -51.00 | 216 | |
| Financing Cash Flow | -32,007 | -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 | |
| Net Cash Flow | -2,425 | 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 | |
| Free Cash Flow | 27,455 | 29,033 | 22,351 | 17,363 | 16,926 | 16,662 | 10,139 | 13,852 | 19,711 | 14,633 | 15,692 | 17,851 | 13,979 | 16,525 | 7,368 | |
| 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 Margin | 16.0% | 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 Share | 3.85 | 3.97 | 3.07 | 2.83 | 2.76 | 2.71 | 1.96 | 2.63 | 3.47 | 2.47 | 2.66 | 3.03 | 2.37 | 2.73 | 1.92 |