Communication Services - Telecommunications Services - NYSE - US
$ 21.55
0.607 %
$ 161 B
Market Cap
9.07
P/E
CASH FLOW STATEMENT
38.3 B
OPERATING CASH FLOW
-19.7 B
INVESTING CASH FLOW
-15.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AT&T Inc.
| Net Income | 14.4 B |
| Depreciation & Amortization | 18.8 B |
| Capital Expenditures | -17.9 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.77 B |
| Others | 2.1 B |
| Free Cash Flow | 20.5 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 14 400.0 | (6 874.0) | 21 479.0 | (3 821.0) | 14 975.0 | 19 953.0 | 29 847.0 | 13 333.0 | 13 687.0 | 6 518.0 | 18 553.0 | 7 539.0 | 4 184.0 | 19 400.0 | 12 843.0 | 12 867.0 | 11 951.0 | 7 356.0 | 4 786.0 | 4 979.0 | 8 505.0 | 5 653.0 | 7 242.0 | 7 967.0 | 8 159.0 | 4 023.0 | 1 474.0 | 2 101.0 | (930.0) | 1 648.7 | 1 435.2 | 1 301.7 | 1 156.5 | 1 101.4 | 1 092.8 |
| Depreciation & Amortization | 18 777.0 | 18 021.0 | 22 862.0 | 28 516.0 | 28 217.0 | 28 430.0 | 24 387.0 | 25 847.0 | 22 016.0 | 18 273.0 | 18 395.0 | 18 143.0 | 18 377.0 | 19 379.0 | 19 714.0 | 19 883.0 | 21 577.0 | 9 907.0 | 7 643.0 | 7 564.0 | 7 870.0 | 8 578.0 | 9 077.0 | 9 748.0 | 8 553.0 | 5 177.0 | 4 922.0 | 2 240.0 | 2 169.9 | 2 037.8 | 2 007.0 | 1 842.2 | 1 765.0 | 1 691.1 | 1 891.4 |
| Deferred Income Tax | 3 037.0 | 2 975.0 | 5 246.0 | 1 675.0 | 1 806.0 | 610.0 | (15 940.0) | 2 947.0 | 4 117.0 | 1 772.0 | 6 242.0 | 1 285.0 | 2 937.0 | (3 280.0) | 2 104.0 | 5 889.0 | (271.0) | (115.0) | (679.0) | 614.0 | 3 420.0 | 2 440.0 | 2 073.0 | 1 093.0 | 976.0 | 461.0 | 134.0 | 133.0 | 420.9 | (184.6) | (123.8) | 19.4 | 14.5 | 42.9 | (31.8) |
| Stock Based Compensation | 0 | 518.0 | 447.0 | 422.0 | 819.0 | 463.0 | 480.0 | 653.0 | 451.0 | 318.0 | 458.0 | 511.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3 868.0 | 19 232.0 | 10 640.0 | 8 752.0 | 9 317.0 | 6 663.0 | (2 381.0) | (3 324.0) | (2 213.0) | (3 486.0) | 121.0 | 282.0 | 1 480.0 | (845.0) | (2 815.0) | (470.0) | 1 927.0 | 1 519.0 | 1 045.0 | (2 076.0) | (4 626.0) | 1 540.0 | (621.0) | (1 525.0) | (3 433.0) | (583.0) | (460.0) | (65.0) | 2 653.4 | 206.9 | (65.8) | (72.9) | (87.4) | (89.1) | (100.7) |
| Change in Working Capital | (1 768.0) | (1 849.0) | (15 683.0) | (13 317.0) | (11 926.0) | (10 032.0) | (3 609.0) | (2 112.0) | (1 033.0) | (1 201.0) | (1 069.0) | 1 450.0 | (1 944.0) | (1 796.0) | 1 563.0 | (6 157.0) | (1 839.0) | (1 664.0) | 24.0 | 594.0 | 219.0 | (2 028.0) | (3 097.0) | (933.0) | 1 658.0 | (1 154.0) | 477.0 | 142.0 | (515.9) | 36.7 | (74.3) | 479.3 | 61.6 | (139.4) | (116.6) |
| Cash From Operations | 38 314.0 | 32 023.0 | 41 957.0 | 43 130.0 | 48 668.0 | 43 602.0 | 38 010.0 | 39 344.0 | 35 880.0 | 31 338.0 | 34 796.0 | 39 176.0 | 34 648.0 | 34 993.0 | 34 445.0 | 33 656.0 | 34 072.0 | 15 615.0 | 12 974.0 | 10 955.0 | 13 517.0 | 15 210.0 | 14 805.0 | 14 299.0 | 16 578.0 | 8 381.0 | 6 970.0 | 4 824.0 | 4 020.7 | 3 966.6 | 3 440.8 | 3 614.7 | 2 893.0 | 2 671.3 | 2 765.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (17 853.0) | (19 626.0) | (16 527.0) | (15 675.0) | (19 435.0) | (20 758.0) | (20 647.0) | (21 516.0) | (19 218.0) | (21 199.0) | (20 944.0) | (19 465.0) | (20 110.0) | (19 530.0) | (16 595.0) | (19 676.0) | (17 717.0) | (8 320.0) | (5 576.0) | (5 099.0) | (5 219.0) | (6 808.0) | (11 189.0) | (13 124.0) | (10 304.0) | (5 927.0) | (5 766.0) | (3 027.0) | (2 335.7) | (2 350.2) | (2 221.1) | (2 144.3) | (1 826.4) | (1 778.4) | (1 483.1) |
| Other Items | (1 807.0) | (6 179.0) | (15 562.0) | 2 127.0 | 2 745.0 | (42 387.0) | 1 704.0 | (2 699.0) | (29 926.0) | 2 862.0 | (2 180.0) | (215.0) | (1 140.0) | (1 919.0) | (1 330.0) | (9 467.0) | (789.0) | 27.0 | 4 602.0 | (15 648.0) | 2 114.0 | 3 480.0 | 2 802.0 | (1 279.0) | (273.0) | 1 379.0 | (450.0) | (415.0) | (671.6) | (997.5) | 153.2 | (135.5) | (536.5) | (686.1) | (31.4) |
| Cash From Investing Activities | (19 660.0) | (25 805.0) | (32 089.0) | (13 548.0) | (16 690.0) | (63 145.0) | (18 943.0) | (24 215.0) | (49 144.0) | (18 337.0) | (23 124.0) | (19 680.0) | (21 250.0) | (21 449.0) | (17 925.0) | (29 143.0) | (18 506.0) | (8 293.0) | (974.0) | (20 747.0) | (3 105.0) | (3 328.0) | (8 387.0) | (14 403.0) | (10 577.0) | (4 548.0) | (6 216.0) | (3 442.0) | (3 007.3) | (3 347.7) | (2 067.9) | (2 279.8) | (2 362.9) | (2 464.5) | (1 514.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (194.0) | (890.0) | (202.0) | (5 498.0) | (2 417.0) | (609.0) | (463.0) | (512.0) | (269.0) | (1 617.0) | (13 028.0) | (12 752.0) | 0 | 0 | 0 | (6 077.0) | (10 390.0) | (2 678.0) | (2 571.0) | (448.0) | (490.0) | (1 456.0) | (3 538.0) | (2 255.0) | (1 169.0) | (498.0) | (102.0) | (650.0) | (216.0) | (447.0) | (191.1) | (161.5) | (147.3) | (150.3) | (100.2) |
| Total Debt Repaid | (1 093.0) | (28 047.0) | 3 637.0 | (10 986.0) | (13 721.0) | (8 789.0) | 36 452.0 | (683.0) | 23 927.0 | 5 617.0 | 9 158.0 | 4 754.0 | (1 291.0) | (5 467.0) | (4 401.0) | 10 423.0 | 1 184.0 | 896.0 | (4 828.0) | 8 978.0 | (4 296.0) | (4 139.0) | 274.0 | 5 128.0 | (2 350.0) | (565.0) | 760.0 | (354.0) | 1 297.0 | 353.0 | 1 829.6 | 105.3 | 430.5 | 645.7 | (414.3) |
| Dividends Paid | (8 136.0) | (9 859.0) | (15 068.0) | (14 956.0) | (14 888.0) | (13 410.0) | (12 038.0) | (11 797.0) | (10 200.0) | (9 552.0) | (9 696.0) | (10 241.0) | (10 172.0) | (9 916.0) | (9 670.0) | (9 507.0) | (8 743.0) | (5 153.0) | (4 256.0) | (4 141.0) | (4 539.0) | (3 557.0) | (3 456.0) | (3 418.0) | (3 287.0) | (3 131.0) | (2 966.0) | (1 765.0) | (1 814.0) | (837.0) | (803.5) | (780.4) | (759.3) | (732.8) | (693.4) |
| Other Financing Activities | (6 194.0) | 15 027.0 | 13 115.0 | 3 302.0 | 5 312.0 | (3 926.0) | 1 946.0 | (1 616.0) | (3 819.0) | (2 224.0) | 251.0 | 89.0 | (424.0) | (515.0) | (465.0) | 152.0 | (51.0) | 218.0 | (731.0) | 5.0 | 1.0 | (13.0) | (1 431.0) | 65.0 | 70.0 | (361.0) | 257.0 | 976.0 | (465.0) | 0.3 | (2 190.3) | (355.6) | 0 | 0 | 0 |
| Cash From Financing Activities | (15 614.0) | (23 741.0) | 1 578.0 | (32 007.0) | (25 083.0) | (25 989.0) | 25 930.0 | (14 462.0) | 9 782.0 | (7 737.0) | (13 201.0) | (17 673.0) | (11 650.0) | (15 848.0) | (14 510.0) | (4 691.0) | (16 014.0) | (6 128.0) | (11 226.0) | 4 605.0 | (9 173.0) | (9 018.0) | (6 358.0) | 252.0 | (6 105.0) | (3 783.0) | (670.0) | (1 630.0) | (888.1) | (872.7) | (1 259.7) | (1 157.2) | (452.8) | (219.9) | (1 194.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 3 040.0 | (17 523.0) | 11 446.0 | (2 425.0) | 6 895.0 | (45 532.0) | 44 997.0 | 667.0 | (3 482.0) | 5 264.0 | (1 529.0) | 1 823.0 | 1 748.0 | (2 304.0) | 2 010.0 | (178.0) | (448.0) | 1 194.0 | 464.0 | (4 046.0) | 1 239.0 | 2 864.0 | 60.0 | 148.0 | (104.0) | 50.0 | 84.0 | (248.0) | 125.3 | (253.8) | (1 259.7) | (1 157.2) | (452.8) | (219.9) | (1 194.6) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 20 461.0 | 12 397.0 | 25 430.0 | 27 455.0 | 29 233.0 | 22 844.0 | 17 363.0 | 17 828.0 | 16 662.0 | 10 139.0 | 13 852.0 | 19 711.0 | 14 538.0 | 15 463.0 | 17 850.0 | 13 980.0 | 16 355.0 | 7 295.0 | 7 398.0 | 5 856.0 | 8 298.0 | 8 402.0 | 3 616.0 | 1 175.0 | 6 274.0 | 2 454.0 | 1 204.0 | 1 797.0 | 1 685.0 | 1 616.4 | 1 219.7 | 1 470.4 | 1 066.6 | 892.9 | 1 282.5 |