AT&T Inc. 5.625% Global Notes d (TBC)
USD 24.97
(-0.68%)
USD 24.97
(-0.68%)
| 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 | -8.34 Billion | 22.37 Billion | -5.17 Billion | 13.9 Billion | 19.37 Billion |
| Depreciation & Amortization | 15.75 Billion | 18.02 Billion | 17.85 Billion | 28.51 Billion | 28.21 Billion | 28.43 Billion |
| Deferred income taxes | 3.03 Billion | 2.97 Billion | 7.41 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 | -692 Million | -2.81 Billion | -4.95 Billion | -13.16 Billion | -12.19 Billion | -7.14 Billion |
| Other non-cash items | 8.37 Billion | 58.45 Billion | 37.94 Billion | 88.93 Billion | 71.53 Billion | 59.32 Billion |
| Investing Cash Flow | -19.66 Billion | -25.8 Billion | -32.09 Billion | -13.54 Billion | -16.69 Billion | -63.14 Billion |
| Investments in PPE | -17.85 Billion | -19.62 Billion | -15.54 Billion | -15.67 Billion | -19.63 Billion | -21.25 Billion |
| Acquisitions | -2.94 Billion | -10 Billion | -18.31 Billion | 1.79 Billion | 2.87 Billion | -41.16 Billion |
| Investment purchases | -902 Million | - | - | -160 Million | -365 Million | -1.23 Billion |
| Sales/Maturities of investments | - | - | - | 497 Million | 435 Million | - |
| Other Investing Activities | 1.13 Billion | 3.82 Billion | 1.77 Billion | 2.76 Billion | 4.75 Billion | 502 Million |
| Financing Cash Flow | -15.61 Billion | -23.74 Billion | 1.57 Billion | -32 Billion | -25.08 Billion | -25.98 Billion |
| Debt repayment | -7.91 Billion | -42.95 Billion | -19.29 Billion | -10.98 Billion | -16.77 Billion | -8.78 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 | 3 Million | 28 Million | 96 Million | 5.95 Billion | 9.67 Billion | 745 Million |
| Other Financing Activities | 628 Million | 29.93 Billion | -2.54 Billion | -6.52 Billion | -678 Million | -3.92 Billion |
| Accounts receivables | 82 Million | 881 Million | -1.39 Billion | 787 Million | 3.36 Billion | -1.73 Billion |
| Accounts payables | -1.76 Billion | -1.1 Billion | -1.57 Billion | -1.41 Billion | -1.52 Billion | 1.6 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -774 Million | -2.59 Billion | -1.98 Billion | -12.54 Billion | -14.03 Billion | -7 Billion |
| Cash at beginning of period | 3.79 Billion | 19.22 Billion | 9.74 Billion | 12.19 Billion | 5.26 Billion | 50.5 Billion |
| Cash at end of period | 6.83 Billion | 3.7 Billion | 19.22 Billion | 9.74 Billion | 12.19 Billion | 5.26 Billion |
| Capital Expenditure | -17.85 Billion | -19.62 Billion | -15.54 Billion | -15.67 Billion | -19.63 Billion | -21.25 Billion |
| Effect of forex changes on cash | -18 Million | - | 33.12 Billion | - | - | - |
| Net cash flow / Change in cash | 3.04 Billion | -15.52 Billion | 9.47 Billion | -2.45 Billion | 6.93 Billion | -45.23 Billion |
| Free Cash Flow | 20.46 Billion | 12.39 Billion | 26.41 Billion | 27.45 Billion | 29.03 Billion | 22.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174 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 | -126 Million | 3.03 Billion | 1.32 Billion |
| Stock-based compensation | - | - | - | 479 Million | 479 Million | - |
| Change in working capital | 52 Million | -15 Million | -2.09 Billion | 1.74 Billion | -1.76 Billion | -405 Million |
| Other non-cash items | 4.66 Billion | 439 Million | 13.72 Billion | 10.2 Billion | 43.23 Billion | 9.84 Billion |
| Investing Cash Flow | -5.15 Billion | -4.01 Billion | -2.96 Billion | -5.87 Billion | -17.84 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 | -59 Million | -203 Million | -2.01 Billion | -1.05 Billion | -358 Million |
| Investment purchases | - | - | 1.07 Billion | -902 Million | -902 Million | - |
| Sales/Maturities of investments | 6 Million | 68 Million | 1.07 Billion | - | - | - |
| Other Investing Activities | -716 Million | 403 Million | -79 Million | 1.64 Billion | 1.96 Billion | 460 Million |
| Financing Cash Flow | -5.56 Billion | -5.47 Billion | -7.81 Billion | -6.33 Billion | -17.43 Billion | -7.75 Billion |
| Debt repayment | -3.06 Billion | -2.77 Billion | -5.09 Billion | -3.22 Billion | -6.83 Billion | -5.37 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 | - | - | -120 Million | 3 Million | - |
| Other Financing Activities | -416 Million | -602 Million | -526 Million | -1.08 Billion | -2.27 Billion | -362 Million |
| Accounts receivables | 764 Million | -382 Million | 536 Million | -1.16 Billion | -51 Million | 77 Million |
| Accounts payables | 328 Million | -1.33 Billion | -3.49 Billion | 3.29 Billion | -1.76 Billion | 707 Million |
| Inventory | - | - | - | 3.06 Billion | - | - |
| Other working capital | -1.04 Billion | 367 Million | 870 Million | -382 Million | 47 Million | -1.18 Billion |
| Cash at beginning of period | 3.09 Billion | 3.6 Billion | 6.72 Billion | 7.54 Billion | 3.7 Billion | 9.52 Billion |
| Cash at end of period | 2.58 Billion | 3.2 Billion | 3.52 Billion | 6.72 Billion | 6.72 Billion | 7.54 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 | - | - | - | -33.45 Billion | -18 Million | - |
| Net cash flow / Change in cash | -508 Million | -401 Million | -3.2 Billion | -817 Million | 3.02 Billion | -1.98 Billion |
| Free Cash Flow | 4.93 Billion | 4.73 Billion | 3.78 Billion | 6.77 Billion | 20.46 Billion | 5.68 Billion |
TQI
SMMYY
145995
SGAPY
02826K
EGAN