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AT&T Inc. (T)
NYSE - NYSE Delayed Price. Currency in USD
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16.85
+0.03
(+0.18%)
At close: 04:01PM EDT
16.84
-0.01
(-0.06%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,617,000
14,400,000
-8,524,000
20,081,000
-5,176,000
Depreciation & amortization
19,193,000
18,777,000
18,021,000
17,852,000
28,516,000
Deferred income taxes
2,987,000
3,037,000
2,975,000
7,412,000
1,675,000
Change in working capital
-1,995,000
-2,456,000
-1,849,000
-4,236,000
-13,317,000
Accounts receivable
-26,000
82,000
727,000
-1,125,000
2,216,000
Other working capital
21,907,000
20,461,000
12,397,000
26,413,000
27,455,000
Other non-cash items
785,000
688,000
-969,000
-719,000
8,752,000
Net cash provided by operating activites
39,183,000
38,314,000
32,023,000
41,958,000
43,130,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,276,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
Acquisitions, net
-2,862,000
-2,942,000
-10,200,000
-25,453,000
-1,851,000
Other investing activites
-376,000
-84,000
-3,000
6,000
337,000
Net cash used for investing activites
-18,803,000
-19,660,000
-25,805,000
-32,090,000
-13,548,000
Cash flows from financing activities
Debt repayment
-16,573,000
-16,503,000
-45,193,000
-10,549,000
-49,448,000
Common stock issued
0
3,000
28,000
96,000
105,000
Common stock repurchased
-163,000
-194,000
-890,000
-202,000
-5,498,000
Dividends Paid
-8,156,000
-8,136,000
-9,859,000
-15,068,000
-14,956,000
Other financing activites
-5,667,000
-6,194,000
-10,584,000
-6,827,000
-7,507,000
Net cash used privided by (used for) financing activities
-19,718,000
-15,614,000
-59,564,000
1,894,000
-32,007,000
Net change in cash
662,000
3,040,000
-17,523,000
11,446,000
-2,425,000
Cash at beginning of period
2,942,000
3,793,000
21,316,000
9,870,000
12,295,000
Cash at end of period
3,604,000
6,833,000
3,793,000
21,316,000
9,870,000
Free Cash Flow
Operating Cash Flow
39,183,000
38,314,000
32,023,000
41,958,000
43,130,000
Capital Expenditure
-17,276,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
Free Cash Flow
21,907,000
20,461,000
12,397,000
26,413,000
27,455,000
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