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AT&T Inc (T-RM)

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AT&T historical data, for real-time data please try another search
1,400.00 0.00    0.00%
25/02 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1,400.00 / 1,441.00
  • Day's Range: 1,400.00 - 1,648.00
Type:  Equity
Market:  Russia
ISIN:  US00206R1023 
AT&T 1,400.00 0.00 0.00%

T-RM 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: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2188 3495 4489 4228
Cash From Operating Activities 11378 10336 9922 6678
Depreciation/Depletion 1614 4684 4658 4614
Amortization 129 21 17 17
Deferred Taxes -126 1327 1307 529
Non-Cash Items 3039 2388 1698 468
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 841 423 325 10
Cash Interest Paid 1667 2099 1633 1971
Changes in Working Capital 1385 -252 -940 -2649
Cash From Investing Activities -5874 -4545 -5423 -3818
Capital Expenditures -4601 -4647 -4270 -4335
Other Investing Cash Flow Items, Total -1273 102 -1153 517
Cash From Financing Activities -6330 -7754 2181 -3711
Financing Cash Flow Items -1080 -362 771 219
Total Cash Dividends Paid -2020 -2019 -2083 -2014
Issuance (Retirement) of Stock, Net -4 -1 -1 -185
Issuance (Retirement) of Debt, Net -3226 -5372 3494 -1731
Foreign Exchange Effects - - - -
Net Change in Cash -826 -1963 6680 -851
Beginning Cash Balance 7548 9503 2848 3672
Ending Cash Balance 6722 7540 9528 2821
Free Cash Flow 5067.62 4161.88 4918.38 -7432.12
Free Cash Flow Growth 21.76 -15.38 166.18 -158.5
Free Cash Flow Yield 5.62 5.27 4.94 1.7
* In Millions of USD (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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