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AT&T Inc (T)

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16.77 +0.19    +1.18%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
16.77
-0.00
-0.00%
11:59:30 - Real-time Data
  • Volume: 29,575,070
  • Bid/Ask: 16.75 / 16.80
  • Day's Range: 16.52 - 16.77
Type:  Equity
Market:  United States
AT&T 16.77 +0.19 +1.18%

T Cash Flow Statement

 
Featured here, the Cash Flow Statement for AT&T Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3495 4489 4228 -23517
Cash From Operating Activities 10336 9922 6678 10313
Depreciation/Depletion 4684 4658 4614 1514
Amortization 21 17 17 109
Deferred Taxes 1327 1307 529 28
Non-Cash Items 2388 1698 468 28195
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 325 10 296
Cash Interest Paid - 1633 1971 1791
Changes in Working Capital -252 -940 -2649 1040
Cash From Investing Activities -4545 -5423 -3818 -3823
Capital Expenditures -4647 -4270 -4335 -4229
Other Investing Cash Flow Items, Total 102 -1153 517 406
Cash From Financing Activities -7754 2181 -3711 -5191
Financing Cash Flow Items -362 771 219 -2268
Total Cash Dividends Paid -2019 -2083 -2014 -2014
Issuance (Retirement) of Stock, Net -1 -1 -185 -15
Issuance (Retirement) of Debt, Net -5372 3494 -1731 -894
Foreign Exchange Effects - - - -
Net Change in Cash -1963 6680 -851 1299
Beginning Cash Balance 9503 2848 3672 2402
Ending Cash Balance 7540 9528 2821 3701
Free Cash Flow 9183.5 4918.38 -7432.12 13443.62
Free Cash Flow Growth 86.72 166.18 -155.28 462.64
Free Cash Flow Yield 5.27 4.94 1.7 4.62
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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