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[T] AT&T Inc. Cashflow Statement
Data updated 2023-Nov-12 (Sunday)Note: Easy to read Cashflow Statement for AT&T Inc. [NYSE:T] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for AT&T Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -6.87 B | -6.87 B | 23.8 B | -3.82 B | 15 B | 20 B |
| Depreciation & Amortization Detail | 18 B | 18 B | 17.9 B | 28.5 B | 28.2 B | 28.4 B |
| Taxes Detail | 2.98 B | - | 7.41 B | 1.68 B | 1.81 B | 610 M |
| Working Capital Detail | -2.82 B | -2.82 B | -4.96 B | -13.2 B | -12.2 B | -7.14 B |
| Other Operating Detail | 20.7 B | 23.7 B | -2.13 B | 29.9 B | 15.9 B | 1.75 B |
| Operating Cash Flow Detail | 32 B | 32 B | 42 B | 43.1 B | 48.7 B | 43.6 B |
| Operating Cash Flow / Sales Detail | 26.5% | 26.5% | 31.3% | 25.1% | 26.9% | 25.5% |
| Cash EPS Detail | 4.47 | 4.47 | 5.59 | 6.03 | 6.62 | 6.41 |
| Capital Expenditure Detail | -19.6 B | -19.6 B | -15.5 B | -15.7 B | -19.6 B | -21.3 B |
| Investments Detail | - | - | 497 M | 337 M | 70 M | -1.24 B |
| Acquisitions Detail | -10.2 B | -10.2 B | -25.5 B | -1.85 B | -1.81 B | -43.3 B |
| Other Investing Detail | 4.02 B | 4.02 B | 8.41 B | 3.64 B | 4.68 B | 2.65 B |
| Investing Cash Flow Detail | -25.8 B | -25.8 B | -32.1 B | -13.5 B | -16.7 B | -63.1 B |
| Investing Cash Flow / Sales Detail | -21.4% | -21.4% | -23.9% | -7.9% | -9.2% | -37.0% |
| Dividend Detail | -9.86 B | -9.86 B | -15.1 B | -15 B | -14.9 B | -13.4 B |
| Stock Detail | -862 M | -862 M | -106 M | 455 M | 7.25 B | 136 M |
| Debt Detail | -43 B | -43 B | 19.3 B | -11 B | -16.8 B | -8.79 B |
| Other Financing Detail | 29.9 B | 29.9 B | -2.55 B | -6.52 B | -678 M | -3.93 B |
| Financing Cash Flow Detail | -23.7 B | -23.7 B | 1.58 B | -32 B | -25.1 B | -26 B |
| Financing Cash Flow / Sales Detail | -19.7% | -19.7% | 1.2% | -18.6% | -13.8% | -15.2% |
| Net Change in Cash Detail | -17.5 B | -17.5 B | 11.4 B | -2.43 B | 6.9 B | -45.5 B |
| Free Cash Flow Detail | 12.4 B | 12.4 B | 26.4 B | 27.5 B | 29 B | 22.4 B |
| FCF / Share Detail | 1.73 | 1.73 | 3.52 | 3.84 | 3.95 | 3.28 |
Chart shows absolute values of Net Income using annual statements for AT&T Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for AT&T Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for AT&T Inc.
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Industry : Telecommunications industry performance which includes AT&T Inc.