AT&T Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	14,192	-8,727	19,874	-5,369	13,900	19,370	29,450	12,976	13,345	6,442	Upgrade
Depreciation & Amortization	18,777	18,021	17,852	22,523	28,217	28,430	24,387	25,847	22,016	18,273	Upgrade
Other Operating Activities	5,137	22,526	4,025	25,782	6,548	-4,198	-15,827	-381	519	6,623	Upgrade
Operating Cash Flow	38,314	32,023	41,958	43,129	48,668	43,602	38,010	38,442	35,880	31,338	Upgrade
Operating Cash Flow Growth	19.65%	-23.68%	-2.72%	-11.38%	11.62%	14.71%	-1.12%	7.14%	14.49%	-9.94%	Upgrade
Capital Expenditures	-17,853	-19,626	-15,545	-14,690	-19,635	-21,251	-20,647	-21,516	-19,218	-21,199	Upgrade
Acquisitions	-821	-7,352	-16,994	847	2,875	-41,711	2,158	-1,581	-30,676	4,982	Upgrade
Change in Investments	-902	82	44	0	0	-183	449	672	1,545	-1,890	Upgrade
Other Investing Activities	-84	1,091	405	294	70	-	-903	-893	-795	-230	Upgrade
Investing Cash Flow	-19,660	-25,805	-32,090	-13,549	-16,690	-63,145	-18,943	-23,318	-49,144	-18,337	Upgrade
Dividends Paid	-8,136	-9,859	-15,068	-14,956	-14,888	-13,410	-12,038	-11,797	-10,200	-9,552	Upgrade
Share Issuance / Repurchase	-191	-862	-106	-5,393	-1,786	136	-430	-366	-126	-1,578	Upgrade
Debt Issued / Paid	-6,835	-42,956	19,299	-10,084	-16,771	-9,349	35,880	-683	23,927	5,617	Upgrade
Other Financing Activities	-452	29,936	-2,547	-1,572	8,362	-3,366	2,518	-1,616	-3,819	-2,224	Upgrade
Financing Cash Flow	-15,614	-23,741	1,578	-32,005	-25,083	-25,989	25,930	-14,462	9,782	-7,737	Upgrade
Net Cash Flow	3,040	-17,523	11,446	-2,425	6,895	-45,532	44,997	662	-3,482	5,264	Upgrade
Free Cash Flow	20,461	12,397	26,413	28,439	29,033	22,351	17,363	16,926	16,662	10,139	Upgrade
Free Cash Flow Growth	65.05%	-53.06%	-7.12%	-2.05%	29.90%	28.73%	2.58%	1.58%	64.34%	-26.80%	Upgrade
Free Cash Flow Margin	16.71%	10.27%	19.71%	19.88%	16.02%	13.09%	10.81%	10.33%	11.35%	7.66%	Upgrade
Free Cash Flow Per Share	2.86	1.74	3.70	3.99	3.97	3.07	2.83	2.76	2.71	1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).