T Stock Annual Cash Flow. Download in Excel
AT&T Inc.
T 
NYE
Sector: Communication Services
Industry: Telecom Services
22.98
USD
0.15
(0.66%)
Previous close: 22.83 Open: 22.8 Bid: 22.95 Ask: 22.98
52 week range
15.94 23.20
Mkt Cap: 163,094 M Avg Vol (90 Days): 33,754,060
Last updated: Friday 22nd November 2024
Financials
T Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -974 M | -1,789 M | 1,708 M | |||||||
| (Increase) Decrease in other working capital | -3,379 M | 530 M | -706 M | -2,093 M | -5,452 M | -12,114 M | -11,936 M | -1,185 M | -820 M | 781 M |
| (Increase) Decrease in payables | 1,602 M | -1,524 M | -1,410 M | -1,570 M | -1,109 M | -1,764 M | ||||
| (Increase) Decrease in receivables | -2,651 M | 30 M | -1,003 M | -986 M | -1,580 M | 2,812 M | 2,216 M | -1,125 M | 727 M | 82 M |
| Acquisitions | -3,141 M | -30,759 M | -2,959 M | 1,123 M | -43,309 M | -1,809 M | -1,851 M | -25,453 M | -10,200 M | -2,942 M |
| AssetImpairmentCharge | 1,032 M | 1,416 M | 1,474 M | 1,642 M | 1,791 M | 2,575 M | 1,972 M | 1,241 M | 1,865 M | 1,969 M |
| CapitalExpenditureReported | 21,199 M | 19,218 M | 21,516 M | 20,647 M | 20,758 M | 19,635 M | 15,675 M | 15,545 M | 19,626 M | 17,853 M |
| Cash at beginning of period | 3,339 M | 8,603 M | 5,121 M | 5,935 M | 50,932 M | 5,400 M | 12,295 M | 9,870 M | 21,316 M | 3,793 M |
| Cash at end of period | 8,603 M | 5,051 M | 5,066 M | 50,932 M | 5,400 M | 12,295 M | 9,870 M | 21,316 M | 3,793 M | 6,833 M |
| Cash flow | 31,104 M | 35,013 M | 37,730 M | 37,107 M | 43,109 M | 48,668 M | 43,130 M | 37,170 M | 35,812 M | 38,314 M |
| Cash from disc. financing activities | -316 M | 35,823 M | ||||||||
| Cash from disc. investing activities | 399 M | 1,094 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -18,103 M | -48,347 M | -23,323 M | -18,040 M | -62,652 M | -16,690 M | -13,548 M | -32,489 M | -26,899 M | -19,660 M |
| CashFromDiscontinuedOperatingActivities | 4,788 M | -3,789 M | ||||||||
| ChangeInAccountPayable | 1,602 M | -1,524 M | -1,410 M | -1,570 M | -1,109 M | -1,764 M | ||||
| ChangeInPayablesAndAccruedExpense | 1,602 M | -1,524 M | -1,410 M | -1,570 M | -1,109 M | -1,764 M | ||||
| ChangeInWorkingCapital | -7,004 M | 560 M | -1,709 M | -3,079 M | -5,430 M | -10,826 M | -11,130 M | -3,880 M | -1,202 M | -901 M |
| CommonStockDividendPaid | -9,552 M | -10,200 M | -11,797 M | -12,038 M | -13,410 M | -14,888 M | -14,956 M | -15,068 M | -9,859 M | -8,136 M |
| CommonStockPayments | -1,617 M | -269 M | -512 M | -463 M | -609 M | -2,417 M | -7,448 M | -202 M | -3,555 M | -5,527 M |
| CumulativeEffectOfAccountingChange | 1,529 M | -658 M | ||||||||
| Current deferred income taxes | 1,948 M | 4,117 M | 2,947 M | -15,940 M | 4,931 M | 1,806 M | 1,675 M | 7,412 M | 2,975 M | 3,037 M |
| Deferred income taxes | 1,948 M | 4,117 M | 2,947 M | -15,940 M | 4,931 M | 1,806 M | 1,675 M | 7,412 M | 2,975 M | 3,037 M |
| Depreciation | 18,273 M | 22,016 M | 25,847 M | 24,387 M | 28,430 M | 28,217 M | 28,516 M | 17,852 M | 18,021 M | 18,777 M |
| Depreciation unreconciled | 18,273 M | 22,016 M | 25,847 M | 24,387 M | 28,430 M | 28,217 M | 28,516 M | 17,852 M | 18,021 M | 18,777 M |
| DepreciationAndAmortization | 18,273 M | 22,016 M | 25,847 M | 24,387 M | 28,430 M | 28,217 M | 28,516 M | 17,852 M | 18,021 M | 18,777 M |
| EarningsLossesFromEquityInvestments | -27 M | -49 M | -37 M | 174 M | 292 M | 295 M | 38 M | 184 M | ||
| FinancingCashFlow | -7,737 M | 9,782 M | -14,462 M | 25,930 M | -25,989 M | -25,083 M | -32,007 M | 1,894 M | -23,741 M | -15,614 M |
| Free cash flow | 9,905 M | 15,795 M | 16,214 M | 16,460 M | 22,351 M | 29,033 M | 27,455 M | 21,625 M | 16,186 M | 20,461 M |
| GainLossOnSaleOfPPE | -1,461 M | 91 M | -169 M | -282 M | -739 M | -1,218 M | -742 M | -369 M | 381 M | 441 M |
| Issuance of capital stock | 39 M | 143 M | 146 M | 33 M | 745 M | 631 M | 105 M | 96 M | 28 M | 3 M |
| Issuance of debt | -16 M | -1000000.0 | -2 M | 1,979 M | -3,168 M | -44 M | 15,662 M | -14,909 M | 1,077 M | |
| IssuanceOfCapitalStock | 39 M | 143 M | 146 M | 33 M | 745 M | 631 M | 105 M | 96 M | 28 M | 3 M |
| IssuanceOfDebt | 5,617 M | 23,926 M | -683 M | 36,452 M | -9,349 M | -16,771 M | -10,986 M | 19,299 M | -42,956 M | -6,835 M |
| Net cash from financing activities | -7,737 M | 9,782 M | -14,462 M | 25,930 M | -25,989 M | -25,083 M | -32,007 M | 1,894 M | -59,564 M | -15,614 M |
| Net cash from investing activities | -18,103 M | -48,347 M | -23,323 M | -18,040 M | -62,652 M | -16,690 M | -13,548 M | -32,489 M | -25,805 M | -19,660 M |
| Net cash from operating activities | 31,104 M | 35,013 M | 37,730 M | 37,107 M | 43,109 M | 48,668 M | 43,130 M | 37,170 M | 32,023 M | 38,314 M |
| Net change in cash & cash equivalents | 5,264 M | -3,552 M | -55 M | 44,997 M | -45,532 M | 6,895 M | -2,425 M | 11,446 M | -17,523 M | 3,040 M |
| Net income from continuing operations | 6,736 M | 13,687 M | 13,333 M | 29,847 M | 19,953 M | 14,975 M | -3,821 M | 23,776 M | -6,874 M | 15,623 M |
| NetBusinessPurchaseAndSale | 4,982 M | -30,676 M | -2,313 M | 1,182 M | -41,161 M | 2,875 M | 1,790 M | -18,317 M | -10,001 M | -2,870 M |
| NetCommonStockIssuance | -1,578 M | -126 M | -366 M | -430 M | 136 M | -1,786 M | -7,343 M | -106 M | -3,527 M | -5,524 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,886 M | 1,547 M | 506 M | 1,425 M | -733 M | 70 M | 337 M | 1,373 M | 2,728 M | 1,063 M |
| NetInvestmentPurchaseAndSale | -1,886 M | 1,547 M | 506 M | 1,425 M | -733 M | 70 M | 337 M | 1,373 M | 2,728 M | 1,063 M |
| NetIssuancePaymentsOfDebt | 5,617 M | 23,926 M | -683 M | 36,452 M | -9,349 M | -16,771 M | -10,986 M | 19,299 M | -42,956 M | -6,835 M |
| NetLongTermDebtIssuance | 5,633 M | 23,927 M | -683 M | 36,454 M | -11,328 M | -13,603 M | -10,942 M | 3,637 M | -28,047 M | -7,912 M |
| NetPPEPurchaseAndSale | -21,199 M | -19,218 M | -21,516 M | -20,647 M | -20,758 M | -19,635 M | -15,675 M | -15,545 M | -19,626 M | -17,853 M |
| NetPreferredStockIssuance | 1,164 M | 3,869 M | ||||||||
| Operating (gains) losses | 8,233 M | -5,951 M | -2,909 M | -1,761 M | -6,119 M | 11,921 M | 25,918 M | -9,231 M | 21,027 M | -191 M |
| Other financing charges net | -2,224 M | -3,818 M | -1,616 M | 1,946 M | -3,366 M | 7,198 M | -2,591 M | -2,231 M | -3,222 M | 4,881 M |
| Other investing changes net | 4 M | 2 M | 976 M | -550 M | -365 M | 337 M | 1,373 M | 2,646 M | 1,965 M | |
| Other non-cash items | 3,152 M | 1,381 M | 1,113 M | 4,556 M | 1,837 M | 2,575 M | 1,972 M | 1,241 M | 1,865 M | 1,969 M |
| Payment of cash dividends | 9,552 M | 10,200 M | 11,797 M | 12,038 M | 13,410 M | 14,888 M | 14,956 M | 15,068 M | 9,859 M | 8,136 M |
| PensionAndEmployeeBenefitExpense | 7,309 M | -2,887 M | 114 M | 192 M | -4,560 M | 3,169 M | 1,177 M | -8,000 M | -5,236 M | -958 M |
| PreferredStockIssuance | 1,164 M | 3,869 M | ||||||||
| Purchase of Float term investments | -1,890 M | 1,545 M | 506 M | 449 M | -183 M | 435 M | 497 M | 82 M | -902 M | |
| Purchase of property plant & equipment | -21,199 M | -19,218 M | -21,516 M | -20,647 M | -20,758 M | -19,635 M | -15,675 M | -15,545 M | -19,626 M | -17,853 M |
| Purchase of short term investments | 16,033 M | 33,969 M | 10,140 M | 48,793 M | 41,875 M | 17,039 M | 31,988 M | 11,272 M | 1,768 M | 9,874 M |
| PurchaseOfInvestment | -1,890 M | 1,545 M | 506 M | 449 M | -183 M | 435 M | 497 M | 82 M | -902 M | |
| PurchaseOfPPE | -21,199 M | -19,218 M | -21,516 M | -20,647 M | -20,758 M | -19,635 M | -15,675 M | -15,545 M | -19,626 M | -17,853 M |
| Repayment of debt | -10,400 M | -10,042 M | -10,823 M | -12,339 M | -53,203 M | -30,642 M | -42,930 M | -7,635 M | -29,815 M | -17,786 M |
| RepaymentOfDebt | -10,400 M | -10,042 M | -10,823 M | -12,339 M | -55,301 M | -37,546 M | -52,397 M | -15,145 M | -48,160 M | -21,201 M |
| Repurchase of capital stock | -1,617 M | -269 M | -512 M | -463 M | -609 M | -2,417 M | -7,448 M | -202 M | -3,555 M | -5,527 M |
| SaleOfBusiness | 8,123 M | 83 M | 646 M | 59 M | 2,148 M | 4,684 M | 3,641 M | 7,136 M | 199 M | 72 M |
| ShortTermDebtIssuance | -16 M | -1000000.0 | -2 M | 4,077 M | 3,736 M | 9,423 M | 23,172 M | 3,436 M | 4,492 M | |
| ShortTermDebtPayments | -2,098 M | -6,904 M | -9,467 M | -7,510 M | -18,345 M | -3,415 M |
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