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AT&T Inc (T)

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17.304 -0.080    -0.46%
25/06 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 37
  • Bid/Ask: 17.410 / 17.506
  • Day's Range: 17.304 - 17.304
Type:  Equity
Market:  Austria
ISIN:  US00206R1023 
AT&T 17.304 -0.080 -0.46%

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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3445 2188 3495 4489
Cash From Operating Activities 7547 11378 10336 9922
Depreciation/Depletion 5032 1614 4684 4658
Amortization 15 129 21 17
Deferred Taxes 479 -126 1327 1307
Non-Cash Items 1284 3039 2388 1698
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -9 841 423 325
Cash Interest Paid 2077 1667 2099 1633
Changes in Working Capital -2229 1385 -252 -940
Cash From Investing Activities -2961 -5874 -4545 -5423
Capital Expenditures -3758 -4601 -4647 -4270
Other Investing Cash Flow Items, Total 797 -1273 102 -1153
Cash From Financing Activities -7815 -6330 -7754 2181
Financing Cash Flow Items -526 -1080 -362 771
Total Cash Dividends Paid -2034 -2020 -2019 -2083
Issuance (Retirement) of Stock, Net -157 -4 -1 -1
Issuance (Retirement) of Debt, Net -5098 -3226 -5372 3494
Foreign Exchange Effects - - - -
Net Change in Cash -3229 -826 -1963 6680
Beginning Cash Balance 6749 7548 9503 2848
Ending Cash Balance 3520 6722 7540 9528
Free Cash Flow 5050 5067.62 4161.88 4918.38
Free Cash Flow Growth -0.348 21.76 -15.38 166.18
Free Cash Flow Yield 2.99 5.62 5.27 4.94
* In Millions of USD (except for per share items)
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