AT&T (T)
(Delayed Data from NYSE)
$22.19 USD
+0.06 (0.27%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $22.20 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for AT&T Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15,623.00 | -6,874.00 | 21,479.00 | -3,821.00 | 14,975.00 |
Depreciation/Amortization & Depletion | 18,777.00 | 18,021.00 | 33,868.00 | 37,119.00 | 37,804.00 |
Net Change from Assets/Liabilities | -2,456.00 | -1,849.00 | -15,683.00 | -13,317.00 | -11,926.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6,370.00 | 26,514.00 | 2,293.00 | 23,149.00 | 7,815.00 |
Net Cash From Operating Activities | 38,314.00 | 35,812.00 | 41,957.00 | 43,130.00 | 48,668.00 |
Property & Equipment | -17,853.00 | -19,626.00 | -16,527.00 | -15,675.00 | -19,435.00 |
Acquisition/ Disposition of Subsidiaries | -2,870.00 | -10,001.00 | -16,713.00 | 1,790.00 | 2,875.00 |
Investments | -902.00 | 0.00 | 0.00 | 337.00 | 70.00 |
Other Investing Activities | 1,965.00 | 2,728.00 | 1,151.00 | 0.00 | -200.00 |
Net Cash from Investing Activities | -19,660.00 | -26,899.00 | -32,089.00 | -13,548.00 | -16,690.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,627.00 | -3,527.00 | -106.00 | -1,495.00 | 7,254.00 |
Issuance (Repayment) of Debt | -2,040.00 | -22,139.00 | 6,789.00 | -7,976.00 | -10,553.00 |
Increase (Decrease) Short-Term Debt | 947.00 | -16,120.00 | 17,003.00 | -44.00 | -3,168.00 |
Payment of Dividends & Other Distributions | -8,136.00 | -9,859.00 | -15,068.00 | -14,956.00 | -14,888.00 |
Other Financing Activities | -8,012.00 | -7,919.00 | -7,040.00 | -7,536.00 | -3,728.00 |
Net Cash from Financing Activities | -15,614.00 | -59,564.00 | 1,578.00 | -32,007.00 | -25,083.00 |
Effect of Exchange Rate Changes | 0.00 | 33,128.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,040.00 | -17,523.00 | 11,446.00 | -2,425.00 | 6,895.00 |
Cash at Beginning of Period | 3,793.00 | 21,316.00 | 9,870.00 | 12,295.00 | 5,400.00 |
Cash at End of Period | 6,833.00 | 3,793.00 | 21,316.00 | 9,870.00 | 12,295.00 |
Diluted Net EPS | 1.97 | -1.13 | 2.76 | -0.75 | 1.89 |
Fiscal Year End for AT&T Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,700.00 | 3,751.00 | 15,623.00 | 13,041.00 | 9,215.00 |
Depreciation/Amortization & Depletion | 10,119.00 | 5,047.00 | 18,777.00 | 14,011.00 | 9,306.00 |
Net Change from Assets/Liabilities | -3,578.00 | -2,229.00 | -2,456.00 | -3,841.00 | -3,589.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,399.00 | 978.00 | 6,370.00 | 3,725.00 | 1,668.00 |
Net Cash From Operating Activities | 16,640.00 | 7,547.00 | 38,314.00 | 26,936.00 | 16,600.00 |
Property & Equipment | -8,118.00 | -3,758.00 | -17,853.00 | -13,252.00 | -8,605.00 |
Acquisition/ Disposition of Subsidiaries | -256.00 | -203.00 | -2,870.00 | -857.00 | -499.00 |
Investments | 1,147.00 | 1,079.00 | -902.00 | -1,043.00 | -1,056.00 |
Other Investing Activities | 250.00 | -79.00 | 1,965.00 | 1,366.00 | 919.00 |
Net Cash from Investing Activities | -6,977.00 | -2,961.00 | -19,660.00 | -13,786.00 | -9,241.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -159.00 | -157.00 | 1,627.00 | 1,631.00 | 1,632.00 |
Issuance (Repayment) of Debt | -6,908.00 | -4,685.00 | -2,040.00 | -2,386.00 | 1,894.00 |
Increase (Decrease) Short-Term Debt | 690.00 | 428.00 | 947.00 | 3,513.00 | 3,625.00 |
Payment of Dividends & Other Distributions | -4,133.00 | -2,034.00 | -8,136.00 | -6,116.00 | -4,097.00 |
Other Financing Activities | -2,783.00 | -1,367.00 | -8,012.00 | -5,926.00 | -4,584.00 |
Net Cash from Financing Activities | -13,293.00 | -7,815.00 | -15,614.00 | -9,284.00 | -1,530.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3,630.00 | -3,229.00 | 3,040.00 | 3,866.00 | 5,829.00 |
Cash at Beginning of Period | 6,833.00 | 6,833.00 | 3,793.00 | 3,793.00 | 3,793.00 |
Cash at End of Period | 3,203.00 | 3,604.00 | 6,833.00 | 7,659.00 | 9,622.00 |
Diluted Net EPS | 0.49 | 0.47 | 0.31 | 0.48 | 0.61 |