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AT&T Inc DRC (T)

Buenos Aires

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2,416.00 -64.00 -2.58%

03/02 - Closed. Currency in ARS ( Disclaimer )

Volume: 3,005
Bid/Ask: 2,403.00 / 2,416.00
Day's Range: 2,403.00 - 2,495.50

Type: Equity

Market: Argentina

ISIN: ARDEUT111713

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T Cash Flow Statement

Featured here, the Cash Flow Statement for AT&T Inc DRC, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

6026

4810

Cash From Operating Activities

10071

5732

Depreciation/Depletion	4498	-	4568	-
Amortization	16	-	971	-
Deferred Taxes	623	-	932	-
Non-Cash Items	-346	-	-125	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	62	-	167	-
Cash Interest Paid	1953	-	2380	-
Changes in Working Capital	-123	-	-7501	-

Cash From Investing Activities

-5543

-12651

Capital Expenditures	-5921	-	-4748	-
Other Investing Cash Flow Items, Total	378	-	-7903	-

Cash From Financing Activities

-6151

24251

Financing Cash Flow Items	-2717	-	-934	-
Total Cash Dividends Paid	-2010	-	-3749	-
Issuance (Retirement) of Stock, Net	-3	-	-171	-
Issuance (Retirement) of Debt, Net	-1421	-	29105	-

Foreign Exchange Effects

Net Change in Cash

-1623

17332

Beginning Cash Balance

4046

4018

21233

Ending Cash Balance

2423

4018

38565

Free Cash Flow

2389.38

3201.38

7749.62

Free Cash Flow Growth

396.49

-58.69

-53.88

Free Cash Flow Yield

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	T	2,416.00	-64.00	-2.58%

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