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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 4.76 B | 4.45 B | -23.1 B | 6.35 B | 4.74 B | 5.16 B |
| Depreciation & Amortization Detail | 4.68 B | 4.63 B | 4.6 B | 4.51 B | 3.37 B | 5.54 B |
| Taxes Detail | 1.31 B | 529 M | 28 M | 623 M | 1.39 B | 932 M |
| Working Capital Detail | -462 M | -2.65 B | 450 M | 199 M | 4.03 B | -7.5 B |
| Other Operating Detail | -360 M | -286 M | 24.6 B | -1.59 B | -3.9 B | 1.6 B |
| Operating Cash Flow Detail | 9.92 B | 6.68 B | 6.56 B | 10.1 B | 9.64 B | 5.73 B |
| Operating Cash Flow / Sales Detail | 33.2% | 22.2% | 20.9% | 33.6% | 32.5% | 15.0% |
| Cash EPS Detail | 1.38 | 0.89 | 0.92 | 1.32 | 1.27 | 0.76 |
| Capital Expenditure Detail | -4.27 B | -4.34 B | -4.23 B | -5.92 B | -4.73 B | -4.75 B |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -5.56 B | -291 M | -241 M | -389 M | -326 M | -9.24 B |
| Other Investing Detail | 6.22 B | 808 M | 1.68 B | 610 M | 394 M | 1.34 B |
| Investing Cash Flow Detail | -3.61 B | -3.82 B | -2.79 B | -5.7 B | -4.66 B | -12.7 B |
| Investing Cash Flow / Sales Detail | -12.1% | -12.7% | -8.9% | -19.0% | -15.7% | -33.2% |
| Dividend Detail | -2.08 B | -2.01 B | -2.01 B | -2.01 B | -2.09 B | -3.75 B |
| Stock Detail | -1 M | -185 M | -15 M | -3 M | -673 M | -171 M |
| Debt Detail | 3.49 B | -1.73 B | -894 M | -1.42 B | -69.7 B | 29.1 B |
| Other Financing Detail | -1.05 B | 219 M | 33.6 B | -1.51 B | -1.21 B | -934 M |
| Financing Cash Flow Detail | 363 M | -3.71 B | 30.7 B | -4.94 B | -73.7 B | 24.3 B |
| Financing Cash Flow / Sales Detail | 1.2% | -12.3% | 97.8% | -16.4% | -248.7% | 63.6% |
| Net Change in Cash Detail | 6.68 B | -851 M | 1.3 B | -1.62 B | -34.5 B | 17.3 B |
| Free Cash Flow Detail | 5.65 B | 2.34 B | 2.33 B | 4.17 B | 4.91 B | 984 M |
| FCF / Share Detail | 0.79 | 0.31 | 0.33 | 0.55 | 0.65 | 0.13 |
Chart shows absolute values of Net Income using quarterly 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 quarterly 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.