AT&T INC (SOBA.DE) Stock Cash Flow
FRA:SOBA - Deutsche Boerse Ag - US00206R1023 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.19B | 12.25B | 15.62B | -6.87B | 23.78B | |||
| Depreciation Amortization | 20.72B | 20.58B | 18.78B | 18.02B | 17.85B | |||
| Income Taxes - Deferred | N/A | 1.57B | 3.04B | 2.98B | 7.41B | |||
| Change In Working Capital | -375.00M | -929.00M | -1.77B | -2.82B | -4.96B | |||
| Interest Paid | 6.86B | 7.13B | 7.37B | 7.77B | 7.49B | |||
| Taxes Paid | 2.48B | 2.46B | 1.60B | 592.00M | 252.00M | |||
| Other non cash items | 5.64B | 5.30B | 2.65B | 20.72B | -2.13B | |||
| OPERATING CASH FLOW | 40.27B | 38.77B | 38.31B | 32.02B | 41.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.78B | -20.26B | -17.85B | -19.63B | -15.54B | |||
| Other Investing Activity | 1.29B | 2.77B | -1.81B | -6.18B | -16.55B | |||
| INVESTING CASH FLOW | -19.49B | -17.49B | -19.66B | -25.80B | -32.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.59B | -12.27B | -1.09B | -38.26B | 23.89B | |||
| Stock Issued/Repurchased | -98.00M | -200.00M | 1.63B | -3.53B | -106.00M | |||
| Dividend Paid | -8.27B | -8.21B | -8.14B | -9.86B | -15.07B | |||
| Other Financing Activity | -2.50B | -4.03B | -8.01B | 27.90B | -7.14B | |||
| FINANCING CASH FLOW | -17.45B | -24.71B | -15.61B | -23.74B | 1.58B | |||
| CHANGE IN CASH | 3.34B | -3.43B | 3.04B | -17.52B | 11.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.27B | 38.77B | 38.31B | 32.02B | 41.96B | |||
| Capital Expenditure | -20.78B | -20.26B | -17.85B | -19.63B | -15.54B | |||
| FREE CASH FLOW | 19.49B | 18.51B | 20.46B | 12.40B | 26.41B | |||
All data in USD