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AT&T Inc
NYSE:T

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AT&T Inc Logo
AT&T Inc
NYSE:T
Watchlist
Price: 16.75 USD 1.03% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

39.2B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-11%
5 Years
-14%
7 Years
-3%
10 Years
+11%
-18.8B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+47%
5 Years
+69%
7 Years
+27%
10 Years
+21%
-19.7B
-26%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-166%
5 Years
+27%
7 Years
-103%
10 Years
-67%

Cash Flow Statement
AT&T Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
18 514
18 255
17 649
6 736
6 278
5 904
5 683
13 687
14 296
14 564
14 904
13 333
13 022
13 521
13 226
29 847
31 032
32 266
33 959
19 953
19 542
18 268
17 401
14 975
15 590
13 179
12 398
(1 522)
1 457
5 507
7 358
23 776
20 983
20 121
21 448
(6 874)
(7 570)
(7 559)
(10 079)
15 623
14 921
Depreciation & Amortization
18 483
18 462
18 386
18 273
18 234
18 380
20 106
22 016
24 001
25 881
26 195
25 847
25 411
24 982
24 445
24 387
24 254
24 485
26 609
28 430
29 642
30 365
29 148
28 217
28 233
28 417
28 498
22 523
21 110
16 911
14 338
17 852
16 505
17 869
17 926
18 021
18 190
18 415
18 606
18 777
19 193
Change in Deffered Taxes
6 311
5 862
5 303
1 948
1 584
2 646
2 037
4 117
5 249
4 640
5 589
2 947
2 081
2 144
3 190
(15 940)
(15 198)
(14 872)
(16 260)
610
457
(342)
(1 285)
1 806
996
1 379
3 015
2 145
3 734
5 017
5 131
7 412
6 714
6 211
5 125
2 975
2 354
2 487
3 191
3 037
2 987
Other Non-Cash Items
(7 376)
(8 406)
(8 322)
9 533
9 649
10 974
11 073
(694)
(629)
(558)
(581)
2 653
2 972
2 770
2 741
5 706
4 578
3 447
4 625
1 750
5 700
11 011
12 549
15 866
14 102
13 639
12 945
23 337
20 866
14 647
11 903
(2 127)
(4 724)
(4 957)
(6 145)
20 719
23 807
26 103
28 597
2 645
3 292
Cash Taxes Paid
831
2 381
1 749
0
1 130
279
873
1 851
2 575
4 390
4 144
3 721
3 084
2 723
2 416
2 006
1 077
(221)
(392)
(354)
356
371
603
1 421
1 446
1 239
1 307
577
936
973
486
252
319
408
437
592
530
589
950
1 599
1 580
Cash Interest Paid
4 197
4 592
4 673
0
3 396
3 237
3 462
4 822
5 260
5 558
5 790
5 696
5 880
5 877
6 297
6 622
7 387
7 572
8 534
8 818
8 917
9 183
8 813
8 693
8 562
8 485
8 416
8 010
7 768
7 568
7 280
7 485
7 505
7 753
7 535
7 772
7 589
7 348
7 494
7 370
7 476
Change in Working Capital
(536)
(219)
494
(5 152)
(6 468)
(7 537)
(6 459)
(3 246)
(5 875)
(6 338)
(7 720)
(5 436)
(3 077)
(4 610)
(4 987)
(5 990)
(6 674)
(5 810)
(7 874)
(7 141)
(9 634)
(9 540)
(9 008)
(12 196)
(12 439)
(12 357)
(11 865)
(3 354)
(2 977)
959
2 054
(4 955)
(1 715)
(6 484)
(5 389)
(2 818)
(3 812)
(2 462)
(3 066)
(1 768)
(1 210)
Cash from Operating Activities
35 396
N/A
33 954
-4%
33 510
-1%
31 338
-6%
29 277
-7%
30 367
+4%
32 440
+7%
35 880
+11%
37 042
+3%
38 189
+3%
38 387
+1%
39 344
+2%
40 409
+3%
38 807
-4%
38 615
0%
38 010
-2%
37 992
0%
39 516
+4%
41 059
+4%
43 602
+6%
45 707
+5%
49 762
+9%
48 805
-2%
48 668
0%
46 482
-4%
44 257
-5%
44 991
+2%
43 129
-4%
44 190
+2%
43 041
-3%
40 784
-5%
41 958
+3%
37 763
-10%
32 760
-13%
32 965
+1%
32 023
-3%
32 969
+3%
36 984
+12%
37 249
+1%
38 314
+3%
39 183
+2%
Investing Cash Flow
Capital Expenditures
(22 408)
(22 928)
(22 208)
(21 199)
(19 331)
(17 878)
(17 726)
(19 218)
(19 821)
(20 592)
(21 145)
(21 516)
(22 849)
(22 564)
(21 989)
(20 647)
(20 820)
(20 856)
(21 586)
(20 758)
(19 922)
(20 341)
(19 746)
(19 435)
(19 252)
(18 265)
(17 035)
(14 690)
(13 785)
(12 899)
(13 458)
(15 545)
(16 080)
(17 440)
(18 891)
(19 626)
(19 393)
(18 755)
(17 481)
(17 853)
(17 276)
Other Items
(1 441)
1 968
2 764
2 862
(14 511)
(20 418)
(28 678)
(29 926)
(12 044)
(10 909)
(3 141)
(2 699)
(3 027)
(1 031)
1 599
1 704
694
(41 325)
(42 980)
(42 387)
(41 472)
2 532
3 586
2 745
2 941
(1 404)
(379)
1 141
(21 594)
(21 003)
(13 698)
(16 545)
(1 809)
(458)
(7 848)
(6 179)
2 421
148
(128)
(1 807)
(1 527)
Cash from Investing Activities
(23 849)
N/A
(20 960)
+12%
(19 444)
+7%
(18 337)
+6%
(33 842)
-85%
(38 296)
-13%
(46 404)
-21%
(49 144)
-6%
(31 865)
+35%
(31 501)
+1%
(24 286)
+23%
(24 215)
+0%
(25 876)
-7%
(23 595)
+9%
(20 390)
+14%
(18 943)
+7%
(20 126)
-6%
(62 181)
-209%
(64 566)
-4%
(63 145)
+2%
(61 394)
+3%
(17 809)
+71%
(16 160)
+9%
(16 690)
-3%
(16 311)
+2%
(19 669)
-21%
(17 414)
+11%
(13 549)
+22%
(35 379)
-161%
(33 902)
+4%
(27 156)
+20%
(32 090)
-18%
(17 889)
+44%
(17 898)
0%
(26 739)
-49%
(25 805)
+3%
(16 972)
+34%
(18 607)
-10%
(17 609)
+5%
(19 660)
-12%
(18 803)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(8 283)
(5 170)
(3 471)
(1 578)
(346)
(189)
138
(126)
(45)
(224)
(566)
(366)
(611)
(722)
(493)
(430)
(408)
(548)
(214)
136
248
903
521
(622)
(2 136)
(2 364)
(336)
(1 495)
(72)
(68)
(2 050)
(106)
(164)
(850)
(851)
(3 527)
(3 541)
(1 051)
(1 049)
1 627
1 655
Net Issuance of Debt
5 429
8 512
1 194
5 617
20 490
31 466
31 449
23 926
11 632
(6 102)
(626)
(683)
5 022
16 301
36 315
36 452
24 719
22 554
(2 546)
(8 789)
(7 237)
(18 942)
(16 287)
(13 721)
(9 860)
(926)
(7 558)
(7 118)
14 182
9 803
22 219
23 895
394
(37 069)
(39 384)
(38 259)
(38 743)
4 564
693
(1 093)
(5 732)
Cash Paid for Dividends
(9 592)
(9 550)
(9 541)
(9 552)
(9 588)
(9 641)
(9 693)
(10 200)
(10 713)
(11 226)
(11 739)
(11 797)
(11 859)
(11 919)
(11 977)
(12 038)
(12 099)
(12 161)
(12 783)
(13 410)
(14 054)
(14 702)
(14 797)
(14 888)
(14 911)
(14 926)
(14 941)
(14 956)
(14 960)
(15 053)
(15 060)
(15 068)
(15 076)
(13 332)
(11 594)
(9 859)
(8 124)
(8 121)
(8 130)
(8 136)
(8 156)
Other
635
(29)
(1 161)
(2 224)
(5 158)
(4 056)
(4 186)
(3 818)
(487)
(2 884)
(1 477)
(1 616)
(2 260)
(402)
634
1 946
4 167
748
(908)
(3 926)
(5 865)
(4 311)
(4 088)
4 148
146
2 005
(1 675)
(8 436)
(6 573)
(8 876)
(7 181)
(7 143)
22 192
28 530
26 692
27 904
(1 295)
(8 264)
(5 989)
(8 012)
(7 485)
Cash from Financing Activities
(11 811)
N/A
(6 237)
+47%
(12 979)
-108%
(7 737)
+40%
5 398
N/A
17 580
+226%
17 708
+1%
9 782
-45%
387
-96%
(20 436)
N/A
(14 408)
+29%
(14 462)
0%
(9 708)
+33%
3 258
N/A
24 479
+651%
25 930
+6%
16 379
-37%
10 593
-35%
(16 451)
N/A
(25 989)
-58%
(26 908)
-4%
(37 052)
-38%
(34 651)
+6%
(25 083)
+28%
(26 761)
-7%
(16 211)
+39%
(24 510)
-51%
(32 005)
-31%
(7 423)
+77%
(14 194)
-91%
(2 072)
+85%
1 578
N/A
7 346
+366%
(22 721)
N/A
(25 137)
-11%
(23 741)
+6%
(51 703)
-118%
(12 872)
+75%
(14 475)
-12%
(15 614)
-8%
(19 718)
-26%
Change in Cash
Net Change in Cash
(264)
N/A
6 757
N/A
1 087
-84%
5 264
+384%
833
-84%
9 651
+1 059%
3 744
-61%
(3 482)
N/A
5 564
N/A
(13 748)
N/A
(307)
+98%
667
N/A
4 825
+623%
18 470
+283%
42 704
+131%
44 997
+5%
34 245
-24%
(12 072)
N/A
(39 958)
-231%
(45 532)
-14%
(42 595)
+6%
(5 099)
+88%
(2 006)
+61%
6 895
N/A
3 410
-51%
8 377
+146%
3 067
-63%
(2 425)
N/A
1 388
N/A
(5 055)
N/A
11 556
N/A
11 446
-1%
27 220
+138%
(7 859)
N/A
(18 911)
-141%
(17 523)
+7%
(35 706)
-104%
5 505
N/A
5 165
-6%
3 040
-41%
662
-78%
Free Cash Flow
Free Cash Flow
12 988
N/A
11 026
-15%
11 302
+3%
10 139
-10%
9 946
-2%
12 489
+26%
14 714
+18%
16 662
+13%
17 221
+3%
17 597
+2%
17 242
-2%
17 828
+3%
17 560
-2%
16 243
-8%
16 626
+2%
17 363
+4%
17 172
-1%
18 660
+9%
19 473
+4%
22 844
+17%
25 785
+13%
29 421
+14%
29 059
-1%
29 233
+1%
27 230
-7%
25 992
-5%
27 956
+8%
28 439
+2%
30 405
+7%
30 142
-1%
27 326
-9%
26 413
-3%
21 683
-18%
15 320
-29%
14 074
-8%
12 397
-12%
13 576
+10%
18 229
+34%
19 768
+8%
20 461
+4%
21 907
+7%

See Also

Summary
T intrinsic value, competitors valuation, and company profile.
DCF Valuation
T stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T stock valuation using valuation multiples.
Wall Street Estimates
T price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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