AT&T INC (T)
US00206R1023 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.92B | 15.62B | -6.87B | 23.78B | -1.52B | |||
| Depreciation Amortization | 19.19B | 18.78B | 18.02B | 17.85B | 22.52B | |||
| Income Taxes - Deferred | 2.99B | 3.04B | 2.98B | 7.41B | 2.15B | |||
| Change In Working Capital | -1.21B | -1.77B | -2.82B | -4.96B | -3.35B | |||
| Interest Paid | 7.48B | 7.37B | 7.77B | 7.49B | 8.01B | |||
| Taxes Paid | 1.58B | 1.60B | 592.00M | 252.00M | 577.00M | |||
| Other non cash items | 3.29B | 2.65B | 20.72B | -2.13B | 23.34B | |||
| OPERATING CASH FLOW | 39.18B | 38.31B | 32.02B | 41.96B | 43.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.28B | -17.85B | -19.63B | -15.54B | -14.69B | |||
| Other Investing Activity | -1.53B | -1.81B | -6.18B | -16.55B | 1.14B | |||
| INVESTING CASH FLOW | -18.80B | -19.66B | -25.80B | -32.09B | -13.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.73B | -1.09B | -38.26B | 23.89B | -7.12B | |||
| Stock Issued/Repurchased | 1.66B | 1.63B | -3.53B | -106.00M | -1.50B | |||
| Dividend Paid | -8.16B | -8.14B | -9.86B | -15.07B | -14.96B | |||
| Other Financing Activity | -7.49B | -8.01B | 27.90B | -7.14B | -8.44B | |||
| FINANCING CASH FLOW | -19.72B | -15.61B | -23.74B | 1.58B | -32.01B | |||
| CHANGE IN CASH | 662.00M | 3.04B | -17.52B | 11.45B | -2.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.18B | 38.31B | 32.02B | 41.96B | 43.13B | |||
| Capital Expenditure | -17.28B | -17.85B | -19.63B | -15.54B | -14.69B | |||
| FREE CASH FLOW | 21.91B | 20.46B | 12.40B | 26.41B | 28.44B | |||
All data in USD