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AT&T Inc (T)

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19.02 -0.17    -0.89%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
18.98
-0.05
-0.24%
18:59:49 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 33,424,211
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.85 - 19.06
AT&T 19.02 -0.17 -0.89%

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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6026 - 4810 21479
Cash From Operating Activities 10071 - 5732 41957
Depreciation/Depletion 4514 - 4568 22862
Amortization 16 - 971 -
Deferred Taxes 623 - 932 5246
Non-Cash Items -346 - -125 8419
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 62 - 167 700
Cash Interest Paid 1953 - 2380 7673
Changes in Working Capital -123 - -7501 -16049
Cash From Investing Activities -5543 - -12651 -32089
Capital Expenditures -5921 - -4748 -16527
Other Investing Cash Flow Items, Total 378 - -7903 -15562
Cash From Financing Activities -6151 - 24251 1578
Financing Cash Flow Items -2717 - -934 -7040
Total Cash Dividends Paid -2010 - -3749 -15068
Issuance (Retirement) of Stock, Net -3 - -171 -106
Issuance (Retirement) of Debt, Net -1421 - 29105 23792
Foreign Exchange Effects - - 1 -
Net Change in Cash -1623 - 17332 11446
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 USD (except for per share items)
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T Comments

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Rod Vega
Rod Vega Nov 21, 2022 12:02PM ET
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Buy at 5
Anton Tsyndrin
Anton Tsyndrin Oct 31, 2022 1:57PM ET
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Novembull
Dzikra Pratama
Dzikra Pratama Oct 31, 2022 9:53AM ET
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Octobull
Dzikra Pratama
Dzikra Pratama Oct 31, 2022 9:53AM ET
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Octobull
Dzikra Pratama
Dzikra Pratama Oct 31, 2022 9:52AM ET
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Octobull
Bc Dff
Bc Dff Oct 25, 2022 9:38PM ET
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Stock performance is brought to you by the same leadership running CNN. No more needs to be said. Get out or die. They will be history very soon if ledadership does not change.
Gi Gi
Gi Gi Oct 11, 2022 3:29PM ET
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bomba
Mr Worldwide
Mr Worldwide Oct 07, 2022 7:23PM ET
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15 held pretty strong, jumped in, target 1840-1940
Trader UJ
Trader UJ Oct 07, 2022 2:44PM ET
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wake me when it hits 12
Charles Knepper
Charles Knepper Oct 03, 2022 11:59PM ET
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Id like to see 10$ but id be happy with 13.8
 
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