AT&T Inc. (T-PC)
USD 19.85
(-1.59%)
USD 19.85
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.31 Billion | 32.02 Billion | 41.95 Billion | 43.13 Billion | 48.66 Billion | 43.6 Billion |
| Net Income | 14.4 Billion | -6.87 Billion | 21.47 Billion | -3.82 Billion | 14.97 Billion | 19.95 Billion |
| Depreciation & Amortization | 18.77 Billion | 18.02 Billion | 22.86 Billion | 28.51 Billion | 28.21 Billion | 28.43 Billion |
| Deferred income taxes | 3.03 Billion | 2.97 Billion | 5.24 Billion | 1.67 Billion | 1.8 Billion | 610 Million |
| Stock-based compensation | 479 Million | 518 Million | 447 Million | 422 Million | 819 Million | 463 Million |
| Change in working capital | 82 Million | -1.84 Billion | -15.68 Billion | -13.31 Billion | -11.92 Billion | -10.03 Billion |
| Other non-cash items | 5.05 Billion | 19.23 Billion | 10.64 Billion | 8.75 Billion | 9.31 Billion | 6.66 Billion |
| Investing Cash Flow | -19.66 Billion | -25.8 Billion | -32.08 Billion | -13.54 Billion | -16.69 Billion | -63.14 Billion |
| Investments in PPE | -17.85 Billion | -19.62 Billion | -16.52 Billion | -15.67 Billion | -19.43 Billion | -20.75 Billion |
| Acquisitions | -2.87 Billion | -10 Billion | -16.71 Billion | 1.63 Billion | 2.51 Billion | -42.21 Billion |
| Investment purchases | -902 Million | - | - | -160 Million | -365 Million | -185 Million |
| Sales/Maturities of investments | 3.77 Billion | - | - | 497 Million | 435 Million | -493 Million |
| Other Investing Activities | -1.8 Billion | 3.82 Billion | 1.15 Billion | 160 Million | 165 Million | 502 Million |
| Financing Cash Flow | -15.61 Billion | -23.74 Billion | 1.57 Billion | -32 Billion | -25.08 Billion | -25.98 Billion |
| Debt repayment | -17.91 Billion | -28.04 Billion | -10.65 Billion | -49.44 Billion | -34.77 Billion | -55.56 Billion |
| Dividends payments | -8.13 Billion | -9.85 Billion | -15.06 Billion | -14.95 Billion | -14.88 Billion | -13.41 Billion |
| Common Stock Repurchased | -194 Million | -890 Million | -202 Million | -5.49 Billion | -2.41 Billion | -609 Million |
| Common Stock Issuance | 18.11 Billion | 28 Million | 96 Million | 105 Million | 631 Million | 745 Million |
| Other Financing Activities | -7.47 Billion | 15.05 Billion | 27.4 Billion | 37.79 Billion | 26.36 Billion | -3.92 Billion |
| Accounts receivables | 82 Million | 727 Million | -634 Million | 2.21 Billion | 2.74 Billion | -1.24 Billion |
| Accounts payables | -1.76 Billion | -1.1 Billion | -1.1 Billion | 1.63 Billion | -1.52 Billion | 1.6 Billion |
| Inventory | 1.85 Billion | 1.1 Billion | 1.1 Billion | -1.63 Billion | 1.52 Billion | - |
| Other working capital | -86 Million | -2.57 Billion | -15.04 Billion | -15.53 Billion | -14.67 Billion | -8.78 Billion |
| Cash at beginning of period | 3.79 Billion | 21.31 Billion | 9.87 Billion | 12.29 Billion | 5.4 Billion | 50.93 Billion |
| Cash at end of period | 6.83 Billion | 3.79 Billion | 21.31 Billion | 9.87 Billion | 12.29 Billion | 5.4 Billion |
| Capital Expenditure | -17.85 Billion | -19.62 Billion | -16.52 Billion | -15.67 Billion | -19.43 Billion | -20.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.04 Billion | -17.52 Billion | 11.44 Billion | -2.42 Billion | 6.89 Billion | -45.53 Billion |
| Free Cash Flow | 20.46 Billion | 12.39 Billion | 25.43 Billion | 27.45 Billion | 29.23 Billion | 22.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145 Million | 3.59 Billion | 3.44 Billion | 2.18 Billion | 14.4 Billion | 3.49 Billion |
| Depreciation & Amortization | 5.08 Billion | 5.07 Billion | 5.04 Billion | 4.76 Billion | 18.77 Billion | 4.7 Billion |
| Deferred income taxes | 608 Million | 724 Million | 479 Million | -3.16 Billion | 3.03 Billion | 1.32 Billion |
| Stock-based compensation | - | - | - | 479 Million | 479 Million | - |
| Change in working capital | -613 Million | -1.11 Billion | -2.09 Billion | -1.09 Billion | 82 Million | -169 Million |
| Other non-cash items | 5 Billion | 13.02 Billion | 13.72 Billion | 4.34 Billion | 5.05 Billion | 2.13 Billion |
| Investing Cash Flow | -5.15 Billion | -4.01 Billion | -2.96 Billion | -5.87 Billion | -19.66 Billion | -4.54 Billion |
| Investments in PPE | -5.3 Billion | -4.36 Billion | -3.75 Billion | -4.6 Billion | -17.85 Billion | -4.64 Billion |
| Acquisitions | 862 Million | -53 Million | -203 Million | 857 Million | -2.87 Billion | -358 Million |
| Investment purchases | - | - | 1.07 Billion | -902 Million | -902 Million | - |
| Sales/Maturities of investments | 6 Million | 68 Million | 1.07 Billion | 902 Million | 3.77 Billion | - |
| Other Investing Activities | -5.15 Billion | 329 Million | -79 Million | -2.13 Billion | -1.8 Billion | 460 Million |
| Financing Cash Flow | -5.56 Billion | -5.47 Billion | -7.81 Billion | -6.33 Billion | -15.61 Billion | -7.75 Billion |
| Debt repayment | -2.88 Billion | -2.51 Billion | -5.09 Billion | -1.16 Billion | -17.91 Billion | -5.26 Billion |
| Dividends payments | -2.03 Billion | -2.09 Billion | -2.03 Billion | -2.02 Billion | -8.13 Billion | -2.01 Billion |
| Common Stock Repurchased | -43 Million | -2 Million | -157 Million | -4 Million | -194 Million | -1 Million |
| Common Stock Issuance | 2 Million | - | - | 1.16 Billion | 18.11 Billion | 5.26 Billion |
| Other Financing Activities | -596 Million | -866 Million | -526 Million | -4.31 Billion | -7.47 Billion | -5.73 Billion |
| Accounts receivables | -135 Million | -726 Million | 536 Million | -1.09 Billion | 82 Million | -169 Million |
| Accounts payables | 328 Million | -1.33 Billion | -3.49 Billion | 3.4 Billion | -1.76 Billion | 707 Million |
| Inventory | - | - | - | -3.43 Billion | 1.85 Billion | 482 Million |
| Other working capital | -478 Million | 944 Million | 870 Million | 22 Million | -86 Million | -1.18 Billion |
| Cash at beginning of period | 3.2 Billion | 3.52 Billion | 6.72 Billion | 7.65 Billion | 3.79 Billion | 9.62 Billion |
| Cash at end of period | 2.72 Billion | 3.09 Billion | 3.52 Billion | 6.83 Billion | 6.83 Billion | 7.65 Billion |
| Capital Expenditure | -5.3 Billion | -4.36 Billion | -3.75 Billion | -4.6 Billion | -17.85 Billion | -4.64 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -477 Million | -427 Million | -3.2 Billion | -826 Million | 3.04 Billion | -1.96 Billion |
| Free Cash Flow | 4.93 Billion | 4.73 Billion | 3.78 Billion | 6.77 Billion | 20.46 Billion | 5.68 Billion |
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