AT&T INC (T) Stock Cash Flow

NYSE:T • US00206R1023

Current stock price

26.2 USD
-0.41 (-1.54%)
At close:
26.22 USD
+0.02 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
T Net Income ChartT Net Income over time chart
22.91B23.39B12.25B15.62B-6.87B
Depreciation Amortization
T Depreciation Amortization ChartT Depreciation Amortization over time chart
20.66B20.89B20.58B18.78B18.02B
Income Taxes - Deferred
T Income Taxes - Deferred ChartT Income Taxes - Deferred over time chart
N/AN/A1.57B3.04B2.98B
Change In Working Capital
T Change In Working Capital ChartT Change In Working Capital over time chart
-384.00M-139.00M-929.00M-1.77B-2.82B
Interest Paid
T Interest Paid ChartT Interest Paid over time chart
6.76B6.63B7.13B7.37B7.77B
Taxes Paid
T Taxes Paid ChartT Taxes Paid over time chart
1.34B1.35B2.46B1.60B592.00M
Other non cash items
T Other non cash items ChartT Other non cash items over time chart
-4.40B-3.85B5.30B2.65B20.72B
OPERATING CASH FLOW
T OPERATING CASH FLOW ChartT OPERATING CASH FLOW over time chart
38.79B40.28B38.77B38.31B32.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
T Capital Expenditure ChartT Capital Expenditure over time chart
-21.44B-20.84B-20.26B-17.85B-19.63B
Other Investing Activity
T Other Investing Activity ChartT Other Investing Activity over time chart
-4.03B2.06B2.77B-1.81B-6.18B
INVESTING CASH FLOW
T INVESTING CASH FLOW ChartT INVESTING CASH FLOW over time chart
-25.47B-18.78B-17.49B-19.66B-25.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
T Debt Issued/Reduced ChartT Debt Issued/Reduced over time chart
9.92B8.50B-12.27B-1.09B-38.26B
Stock Issued/Repurchased
T Stock Issued/Repurchased ChartT Stock Issued/Repurchased over time chart
-6.82B-4.40B-200.00M1.63B-3.53B
Dividend Paid
T Dividend Paid ChartT Dividend Paid over time chart
-8.09B-8.18B-8.21B-8.14B-9.86B
Other Financing Activity
T Other Financing Activity ChartT Other Financing Activity over time chart
-2.95B-2.31B-4.03B-8.01B27.90B
FINANCING CASH FLOW
T FINANCING CASH FLOW ChartT FINANCING CASH FLOW over time chart
-7.93B-6.39B-24.71B-15.61B-23.74B
 
CHANGE IN CASH
T CHANGE IN CASH ChartT CHANGE IN CASH over time chart
5.39B15.12B-3.43B3.04B-17.52B
 
FREE CASH FLOW
Operating Cash Flow
T Operating Cash Flow ChartT Operating Cash Flow over time chart
38.79B40.28B38.77B38.31B32.02B
Capital Expenditure
T Capital Expenditure ChartT Capital Expenditure over time chart
-21.44B-20.84B-20.26B-17.85B-19.63B
FREE CASH FLOW
T FREE CASH FLOW ChartT FREE CASH FLOW over time chart
17.35B19.44B18.51B20.46B12.40B

All data in USD

Charts

T Operating and Free Cash Flow chartT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10B 20B 30B 40B