Communication Services - Telecommunications Services - NYSE - US
$ 25.1
2.53 %
$ 164 B
Market Cap
None
P/E
CASH FLOW STATEMENT
38.3 B
OPERATING CASH FLOW
-17.8 B
INVESTING CASH FLOW
-15.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AT&T Inc. 5.625% Global Notes d
| Net Income | 14.4 B |
| Depreciation & Amortization | 15.8 B |
| Capital Expenditures | -17.9 B |
| Stock-Based Compensation | 479 M |
| Change in Working Capital | -692 M |
| Others | 7.68 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 14 400.0 | (8 343.0) | 22 378.0 | (5 176.0) | 13 903.0 | 19 370.0 | 29 450.0 | 12 976.0 | 13 345.0 | 6 442.0 | 18 418.0 | 7 264.0 |
| Depreciation & Amortization | 15 754.0 | 18 021.0 | 17 852.0 | 28 516.0 | 28 217.0 | 28 430.0 | 24 387.0 | 25 847.0 | 20 356.0 | 16 769.0 | 16 253.0 | 16 013.0 |
| Deferred Income Tax | 0 | 2 975.0 | 7 412.0 | 1 675.0 | 1 806.0 | 610.0 | (15 940.0) | 2 947.0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 479.0 | 518.0 | 447.0 | 422.0 | 819.0 | 463.0 | 480.0 | 653.0 | 451.0 | 318.0 | 458.0 | 511.0 |
| Other Operating Activities | 8 373.0 | 58 458.0 | 37 941.0 | 88 938.0 | 71 536.0 | 59 325.0 | 56 286.0 | 56 165.0 | 7 340.0 | 14 910.0 | 551.0 | 15 899.0 |
| Change in Working Capital | (692.0) | (2 818.0) | (4 955.0) | (13 168.0) | (12 196.0) | (7 141.0) | (5 990.0) | (5 436.0) | (5 612.0) | (7 101.0) | (884.0) | (1 365.0) |
| Cash From Operations | 38 314.0 | 32 023.0 | 41 958.0 | 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 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (17 853.0) | (19 626.0) | (15 545.0) | (15 675.0) | (19 635.0) | (21 251.0) | (21 550.0) | (22 408.0) | (20 015.0) | (21 433.0) | (21 228.0) | (19 728.0) |
| Other Items | 11.0 | (6 179.0) | (16 545.0) | 2 127.0 | 2 945.0 | (41 894.0) | 2 607.0 | (1 807.0) | (29 129.0) | 3 096.0 | (1 896.0) | 48.0 |
| Cash From Investing Activities | (17 842.0) | (25 805.0) | (32 090.0) | (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) |
| 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) |
| Total Debt Repaid | (6 835.0) | (42 956.0) | 19 299.0 | (10 986.0) | (16 771.0) | (8 789.0) | 36 452.0 | (683.0) | 23 926.0 | 5 617.0 | 9 158.0 | 4 754.0 |
| 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) |
| Other Financing Activities | (452.0) | 29 936.0 | (2 547.0) | (6 518.0) | (678.0) | (3 926.0) | 1 946.0 | (1 616.0) | (3 818.0) | (2 224.0) | 251.0 | 89.0 |
| 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) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 3 040.0 | (15 524.0) | 9 477.0 | (2 450.0) | 6 934.0 | (45 239.0) | 44 716.0 | 667.0 | (3 482.0) | 5 264.0 | (1 529.0) | 1 823.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 20 461.0 | 12 397.0 | 26 413.0 | 27 455.0 | 29 033.0 | 22 351.0 | 16 460.0 | 16 936.0 | 15 865.0 | 9 905.0 | 13 568.0 | 19 448.0 |