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AT&T Inc (T)

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23.650 0.000    0.00%
27/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 56
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 21.320 - 21.320
Type:  Equity
Market:  Chile
ISIN:  US00206R1023 
S/N:  T
AT&T 23.650 0.000 0.00%

T Cash Flow Statement

 
Featured here, the Cash Flow Statement for AT&T Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -23517 6026 - 4810
Cash From Operating Activities 10313 10071 - 5732
Depreciation/Depletion 1514 4498 - 4568
Amortization 109 16 - 971
Deferred Taxes 28 623 - 932
Non-Cash Items 28195 -346 - -125
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 296 62 - 167
Cash Interest Paid 1791 1953 - 2380
Changes in Working Capital 1040 -123 - -7501
Cash From Investing Activities -3823 -5543 - -12651
Capital Expenditures -4229 -5921 - -4748
Other Investing Cash Flow Items, Total 406 378 - -7903
Cash From Financing Activities -5191 -6151 - 24251
Financing Cash Flow Items -2268 -2717 - -934
Total Cash Dividends Paid -2014 -2010 - -3749
Issuance (Retirement) of Stock, Net -15 -3 - -171
Issuance (Retirement) of Debt, Net -894 -1421 - 29105
Foreign Exchange Effects - - - 1
Net Change in Cash 1299 -1623 - 17332
Beginning Cash Balance 2402 4046 4018 21233
Ending Cash Balance 3701 2423 4018 38565
Free Cash Flow 13443.62 2389.38 - 3201.38
Free Cash Flow Growth 462.64 396.49 - 103.84
Free Cash Flow Yield 4.62 3.78 - 0.58
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Tom Sc
Tom Sc Feb 07, 2022 17:12
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too much leverage going into a higher rate environment
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neal macdougall
Delaware Dec 01, 2021 13:57
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How low can AT'T go? Sadly, lower!
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Devin Steiner
Devin Steiner Feb 09, 2021 7:14
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whys AT&Td doing so poorly? Revenue is good and share volume is good
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Mazen Baalbaki
Mazen Baalbaki Sep 13, 2018 9:50
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At&t is going wild. 46$ by the end of the quarter
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Evan Soukas
Evan Soukas Sep 13, 2018 9:50
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Haha not a chance. November will be a mess.
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Siddhartha Karra
Siddhartha Karra Sep 13, 2018 9:50
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still not 46
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alex camara
alex camara Sep 13, 2018 9:50
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Still not 46
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Daniel Yoo
Daniel Yoo Sep 13, 2018 9:50
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HBO Max comming soon
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alex camara
alex camara Sep 13, 2018 9:50
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Still not 46$
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