AT&T Inc
NYSE:T
AT&T Inc
NYSE:T
Price:
22.75
USD
0.8%
Market Closed
Market Cap:
163.2B
USD
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T Alert
AT&T Inc
22.75
+0.18 (+0.8%)
| 52 Week Range |
16.09
23.88
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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AT&T Inc
Cash Flow Statement
Cash Flow Statement
AT&T Inc
AT&T Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 649
|
6 736
|
6 278
|
5 904
|
5 683
|
13 687
|
14 296
|
14 564
|
14 904
|
13 333
|
13 022
|
13 521
|
13 226
|
29 847
|
31 032
|
32 266
|
33 959
|
19 953
|
19 542
|
18 268
|
17 401
|
14 975
|
15 590
|
13 179
|
12 398
|
(1 522)
|
1 457
|
5 507
|
7 358
|
23 776
|
20 983
|
20 121
|
21 448
|
(6 874)
|
(7 570)
|
(7 559)
|
(10 079)
|
15 623
|
14 921
|
14 108
|
10 427
|
|
| Depreciation & Amortization |
18 386
|
18 273
|
18 234
|
18 380
|
20 106
|
22 016
|
24 001
|
25 881
|
26 195
|
25 847
|
25 411
|
24 982
|
24 445
|
24 387
|
24 254
|
24 485
|
26 609
|
28 430
|
29 642
|
30 365
|
29 148
|
28 217
|
28 233
|
28 417
|
28 498
|
22 523
|
21 110
|
16 911
|
14 338
|
17 852
|
16 505
|
17 869
|
17 926
|
18 021
|
18 190
|
18 415
|
18 606
|
18 777
|
19 193
|
19 590
|
19 972
|
|
| Change in Deffered Taxes |
5 303
|
1 948
|
1 584
|
2 646
|
2 037
|
4 117
|
5 249
|
4 640
|
5 589
|
2 947
|
2 081
|
2 144
|
3 190
|
(15 940)
|
(15 198)
|
(14 872)
|
(16 260)
|
610
|
457
|
(342)
|
(1 285)
|
1 806
|
996
|
1 379
|
3 015
|
2 145
|
3 734
|
5 017
|
5 131
|
7 412
|
6 714
|
6 211
|
5 125
|
2 975
|
2 354
|
2 487
|
3 191
|
3 037
|
2 987
|
2 404
|
1 685
|
|
| Other Non-Cash Items |
(8 322)
|
9 533
|
9 649
|
10 974
|
11 073
|
(694)
|
(629)
|
(558)
|
(581)
|
2 653
|
2 972
|
2 770
|
2 741
|
5 706
|
4 578
|
3 447
|
4 625
|
1 750
|
5 700
|
11 011
|
12 549
|
15 866
|
14 102
|
13 639
|
12 945
|
23 337
|
20 866
|
14 647
|
11 903
|
(2 127)
|
(4 724)
|
(4 957)
|
(6 145)
|
20 719
|
23 807
|
26 103
|
28 597
|
2 645
|
3 292
|
4 116
|
7 576
|
|
| Cash Taxes Paid |
1 749
|
0
|
1 130
|
279
|
873
|
1 851
|
2 575
|
4 390
|
4 144
|
3 721
|
3 084
|
2 723
|
2 416
|
2 006
|
1 077
|
(221)
|
(392)
|
(354)
|
356
|
371
|
603
|
1 421
|
1 446
|
1 239
|
1 307
|
577
|
936
|
973
|
486
|
252
|
319
|
408
|
437
|
592
|
530
|
589
|
950
|
1 599
|
1 580
|
1 563
|
1 723
|
|
| Cash Interest Paid |
4 673
|
0
|
3 396
|
3 237
|
3 462
|
4 822
|
5 260
|
5 558
|
5 790
|
5 696
|
5 880
|
5 877
|
6 297
|
6 622
|
7 387
|
7 572
|
8 534
|
8 818
|
8 917
|
9 183
|
8 813
|
8 693
|
8 562
|
8 485
|
8 416
|
8 010
|
7 768
|
7 568
|
7 280
|
7 485
|
7 505
|
7 753
|
7 535
|
7 772
|
7 589
|
7 348
|
7 494
|
7 370
|
7 476
|
7 410
|
7 282
|
|
| Change in Working Capital |
494
|
(5 152)
|
(6 468)
|
(7 537)
|
(6 459)
|
(3 246)
|
(5 875)
|
(6 338)
|
(7 720)
|
(5 436)
|
(3 077)
|
(4 610)
|
(4 987)
|
(5 990)
|
(6 674)
|
(5 810)
|
(7 874)
|
(7 141)
|
(9 634)
|
(9 540)
|
(9 008)
|
(12 196)
|
(12 439)
|
(12 357)
|
(11 865)
|
(3 354)
|
(2 977)
|
959
|
2 054
|
(4 955)
|
(1 715)
|
(6 484)
|
(5 389)
|
(2 818)
|
(3 812)
|
(2 462)
|
(3 066)
|
(1 768)
|
(1 210)
|
(1 864)
|
(1 407)
|
|
| Cash from Operating Activities |
33 510
N/A
|
31 338
-6%
|
29 277
-7%
|
30 367
+4%
|
32 440
+7%
|
35 880
+11%
|
37 042
+3%
|
38 189
+3%
|
38 387
+1%
|
39 344
+2%
|
40 409
+3%
|
38 807
-4%
|
38 615
0%
|
38 010
-2%
|
37 992
0%
|
39 516
+4%
|
41 059
+4%
|
43 602
+6%
|
45 707
+5%
|
49 762
+9%
|
48 805
-2%
|
48 668
0%
|
46 482
-4%
|
44 257
-5%
|
44 991
+2%
|
43 129
-4%
|
44 190
+2%
|
43 041
-3%
|
40 784
-5%
|
41 958
+3%
|
37 763
-10%
|
32 760
-13%
|
32 965
+1%
|
32 023
-3%
|
32 969
+3%
|
36 984
+12%
|
37 249
+1%
|
38 314
+3%
|
39 183
+2%
|
38 354
-2%
|
38 253
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 208)
|
(21 199)
|
(19 331)
|
(17 878)
|
(17 726)
|
(19 218)
|
(19 821)
|
(20 592)
|
(21 145)
|
(21 516)
|
(22 849)
|
(22 564)
|
(21 989)
|
(20 647)
|
(20 820)
|
(20 856)
|
(21 586)
|
(20 758)
|
(19 922)
|
(20 341)
|
(19 746)
|
(19 435)
|
(19 252)
|
(18 265)
|
(17 035)
|
(14 690)
|
(13 785)
|
(12 899)
|
(13 458)
|
(15 545)
|
(16 080)
|
(17 440)
|
(18 891)
|
(19 626)
|
(19 393)
|
(18 755)
|
(17 481)
|
(17 853)
|
(17 276)
|
(17 366)
|
(18 021)
|
|
| Other Items |
2 764
|
2 862
|
(14 511)
|
(20 418)
|
(28 678)
|
(29 926)
|
(12 044)
|
(10 909)
|
(3 141)
|
(2 699)
|
(3 027)
|
(1 031)
|
1 599
|
1 704
|
694
|
(41 325)
|
(42 980)
|
(42 387)
|
(41 472)
|
2 532
|
3 586
|
2 745
|
2 941
|
(1 404)
|
(379)
|
1 141
|
(21 594)
|
(21 003)
|
(13 698)
|
(16 545)
|
(1 809)
|
(458)
|
(7 848)
|
(6 179)
|
2 421
|
148
|
(128)
|
(1 807)
|
(1 527)
|
(30)
|
20
|
|
| Cash from Investing Activities |
(19 444)
N/A
|
(18 337)
+6%
|
(33 842)
-85%
|
(38 296)
-13%
|
(46 404)
-21%
|
(49 144)
-6%
|
(31 865)
+35%
|
(31 501)
+1%
|
(24 286)
+23%
|
(24 215)
+0%
|
(25 876)
-7%
|
(23 595)
+9%
|
(20 390)
+14%
|
(18 943)
+7%
|
(20 126)
-6%
|
(62 181)
-209%
|
(64 566)
-4%
|
(63 145)
+2%
|
(61 394)
+3%
|
(17 809)
+71%
|
(16 160)
+9%
|
(16 690)
-3%
|
(16 311)
+2%
|
(19 669)
-21%
|
(17 414)
+11%
|
(13 549)
+22%
|
(35 379)
-161%
|
(33 902)
+4%
|
(27 156)
+20%
|
(32 090)
-18%
|
(17 889)
+44%
|
(17 898)
0%
|
(26 739)
-49%
|
(25 805)
+3%
|
(16 972)
+34%
|
(18 607)
-10%
|
(17 609)
+5%
|
(19 660)
-12%
|
(18 803)
+4%
|
(17 396)
+7%
|
(18 001)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 471)
|
(1 578)
|
(346)
|
(189)
|
138
|
(126)
|
(45)
|
(224)
|
(566)
|
(366)
|
(611)
|
(722)
|
(493)
|
(430)
|
(408)
|
(548)
|
(214)
|
136
|
248
|
903
|
521
|
(622)
|
(2 136)
|
(2 364)
|
(336)
|
(1 495)
|
(72)
|
(68)
|
(2 050)
|
(106)
|
(164)
|
(850)
|
(851)
|
(3 527)
|
(3 541)
|
(1 051)
|
(1 049)
|
1 627
|
1 655
|
(164)
|
(204)
|
|
| Net Issuance of Debt |
1 194
|
5 617
|
20 490
|
31 466
|
31 449
|
23 926
|
11 632
|
(6 102)
|
(626)
|
(683)
|
5 022
|
16 301
|
36 315
|
36 452
|
24 719
|
22 554
|
(2 546)
|
(8 789)
|
(7 237)
|
(18 942)
|
(16 287)
|
(13 721)
|
(9 860)
|
(926)
|
(7 558)
|
(7 118)
|
14 182
|
9 803
|
22 219
|
23 895
|
394
|
(37 069)
|
(39 384)
|
(38 259)
|
(38 743)
|
4 564
|
693
|
(1 093)
|
(5 732)
|
(12 830)
|
(11 325)
|
|
| Cash Paid for Dividends |
(9 541)
|
(9 552)
|
(9 588)
|
(9 641)
|
(9 693)
|
(10 200)
|
(10 713)
|
(11 226)
|
(11 739)
|
(11 797)
|
(11 859)
|
(11 919)
|
(11 977)
|
(12 038)
|
(12 099)
|
(12 161)
|
(12 783)
|
(13 410)
|
(14 054)
|
(14 702)
|
(14 797)
|
(14 888)
|
(14 911)
|
(14 926)
|
(14 941)
|
(14 956)
|
(14 960)
|
(15 053)
|
(15 060)
|
(15 068)
|
(15 076)
|
(13 332)
|
(11 594)
|
(9 859)
|
(8 124)
|
(8 121)
|
(8 130)
|
(8 136)
|
(8 156)
|
(8 172)
|
(8 191)
|
|
| Other |
(1 161)
|
(2 224)
|
(5 158)
|
(4 056)
|
(4 186)
|
(3 818)
|
(487)
|
(2 884)
|
(1 477)
|
(1 616)
|
(2 260)
|
(402)
|
634
|
1 946
|
4 167
|
748
|
(908)
|
(3 926)
|
(5 865)
|
(4 311)
|
(4 088)
|
4 148
|
146
|
2 005
|
(1 675)
|
(8 436)
|
(6 573)
|
(8 876)
|
(7 181)
|
(7 143)
|
22 192
|
28 530
|
26 692
|
27 904
|
(1 295)
|
(8 264)
|
(5 989)
|
(8 012)
|
(7 485)
|
(6 211)
|
(5 465)
|
|
| Cash from Financing Activities |
(12 979)
N/A
|
(7 737)
+40%
|
5 398
N/A
|
17 580
+226%
|
17 708
+1%
|
9 782
-45%
|
387
-96%
|
(20 436)
N/A
|
(14 408)
+29%
|
(14 462)
0%
|
(9 708)
+33%
|
3 258
N/A
|
24 479
+651%
|
25 930
+6%
|
16 379
-37%
|
10 593
-35%
|
(16 451)
N/A
|
(25 989)
-58%
|
(26 908)
-4%
|
(37 052)
-38%
|
(34 651)
+6%
|
(25 083)
+28%
|
(26 761)
-7%
|
(16 211)
+39%
|
(24 510)
-51%
|
(32 005)
-31%
|
(7 423)
+77%
|
(14 194)
-91%
|
(2 072)
+85%
|
1 578
N/A
|
7 346
+366%
|
(22 721)
N/A
|
(25 137)
-11%
|
(23 741)
+6%
|
(51 703)
-118%
|
(12 872)
+75%
|
(14 475)
-12%
|
(15 614)
-8%
|
(19 718)
-26%
|
(27 377)
-39%
|
(25 185)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 087
N/A
|
5 264
+384%
|
833
-84%
|
9 651
+1 059%
|
3 744
-61%
|
(3 482)
N/A
|
5 564
N/A
|
(13 748)
N/A
|
(307)
+98%
|
667
N/A
|
4 825
+623%
|
18 470
+283%
|
42 704
+131%
|
44 997
+5%
|
34 245
-24%
|
(12 072)
N/A
|
(39 958)
-231%
|
(45 532)
-14%
|
(42 595)
+6%
|
(5 099)
+88%
|
(2 006)
+61%
|
6 895
N/A
|
3 410
-51%
|
8 377
+146%
|
3 067
-63%
|
(2 425)
N/A
|
1 388
N/A
|
(5 055)
N/A
|
11 556
N/A
|
11 446
-1%
|
27 220
+138%
|
(7 859)
N/A
|
(18 911)
-141%
|
(17 523)
+7%
|
(35 706)
-104%
|
5 505
N/A
|
5 165
-6%
|
3 040
-41%
|
662
-78%
|
(6 419)
N/A
|
(4 933)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 302
N/A
|
10 139
-10%
|
9 946
-2%
|
12 489
+26%
|
14 714
+18%
|
16 662
+13%
|
17 221
+3%
|
17 597
+2%
|
17 242
-2%
|
17 828
+3%
|
17 560
-2%
|
16 243
-8%
|
16 626
+2%
|
17 363
+4%
|
17 172
-1%
|
18 660
+9%
|
19 473
+4%
|
22 844
+17%
|
25 785
+13%
|
29 421
+14%
|
29 059
-1%
|
29 233
+1%
|
27 230
-7%
|
25 992
-5%
|
27 956
+8%
|
28 439
+2%
|
30 405
+7%
|
30 142
-1%
|
27 326
-9%
|
26 413
-3%
|
21 683
-18%
|
15 320
-29%
|
14 074
-8%
|
12 397
-12%
|
13 576
+10%
|
18 229
+34%
|
19 768
+8%
|
20 461
+4%
|
21 907
+7%
|
20 988
-4%
|
20 232
-4%
|
|
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