AT&T Inc.
(T-PC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 14.40B | -6.87B | 21.48B | -3.82B | 14.97B | 19.95B | 29.85B | 13.33B | 13.69B | 6.52B | 18.55B | 7.54B | 4.18B | 19.40B | 12.84B | 12.87B | 11.95B | 7.36B | 4.79B | 4.98B | 8.51B | 5.65B | 7.24B | 7.97B | 8.16B | 4.02B | 1.47B | 2.10B | -930.00M | 1.65B | 1.44B | 1.30B | 1.16B | 1.10B | 1.09B |
| Depreciation & Amortization | 18.78B | 18.02B | 22.86B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B | 22.02B | 18.27B | 18.39B | 18.14B | 18.38B | 19.38B | 19.71B | 19.88B | 21.58B | 9.91B | 7.64B | 7.56B | 7.87B | 8.58B | 9.08B | 9.75B | 8.55B | 5.18B | 4.92B | 2.24B | 2.17B | 2.04B | 2.01B | 1.84B | 1.76B | 1.69B | 1.89B |
| Stock-Based Compensation | - | 518.00M | 447.00M | 422.00M | 819.00M | 463.00M | 480.00M | 653.00M | 451.00M | 318.00M | 458.00M | 511.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.77B | -2.58B | -15.05B | -15.53B | -14.67B | -8.79B | -2.62B | -1.11B | -498.00M | 1.45B | 260.00M | 2.81B | -811.00M | -1.70B | 2.02B | -4.74B | -348.00M | -2.18B | 118.00M | 675.00M | 373.00M | -1.46B | -2.42B | 959.00M | 2.39B | -195.00M | 1.33B | 554.00M | -153.10M | 339.40M | - | - | - | - | - |
| Other Non-Cash Items | 3.87B | 19.23B | 10.64B | 8.75B | 9.32B | 6.66B | -2.38B | -3.32B | -2.21B | -3.49B | 121.00M | 282.00M | 1.48B | -845.00M | -2.81B | -470.00M | 1.93B | 1.52B | 1.04B | -2.08B | -4.63B | 1.54B | -621.00M | -1.52B | -3.43B | -583.00M | -460.00M | -65.00M | 2.65B | 206.90M | -65.80M | -72.90M | -87.40M | -89.10M | -100.70M |
| Deferred Income Tax | 3.04B | 2.98B | 5.25B | 1.68B | 1.81B | 610.00M | -15.94B | 2.95B | 4.12B | 1.77B | 6.24B | 1.28B | 2.94B | -3.28B | 2.10B | 5.89B | -271.00M | -115.00M | -679.00M | 614.00M | 3.42B | 2.44B | 2.07B | 1.09B | 976.00M | 461.00M | 134.00M | 133.00M | 420.90M | -184.60M | -123.80M | 19.40M | 14.50M | 42.90M | -31.80M |
| Change in Working Capital | -1.77B | -1.85B | -15.68B | -13.32B | -11.93B | -10.03B | -3.61B | -2.11B | -1.03B | -1.20B | -1.07B | 1.45B | -1.94B | -1.80B | 1.56B | -6.16B | -1.84B | -1.66B | 24.00M | 594.00M | 219.00M | -2.03B | -3.10B | -933.00M | 1.66B | -1.15B | 477.00M | 142.00M | -515.90M | 36.70M | -74.30M | 479.30M | 61.60M | -139.40M | -116.60M |
| Operating Cash Flow | 38.31B | 32.02B | 41.96B | 43.13B | 48.67B | 43.60B | 38.01B | 39.34B | 35.88B | 31.34B | 34.80B | 39.18B | 34.65B | 34.99B | 34.45B | 33.66B | 34.07B | 15.62B | 12.97B | 10.96B | 13.52B | 15.21B | 14.80B | 14.30B | 16.58B | 8.38B | 6.97B | 4.82B | 4.02B | 3.97B | 3.44B | 3.61B | 2.89B | 2.67B | 2.77B |
| Capital Expenditures | -17.85B | -19.63B | -16.53B | -15.68B | -19.43B | -20.76B | -20.65B | -21.52B | -19.22B | -21.20B | -20.94B | -19.46B | -20.11B | -19.53B | -16.59B | -19.68B | -17.72B | -8.32B | -5.58B | -5.10B | -5.22B | -6.81B | -11.19B | -13.12B | -10.30B | -5.93B | -5.77B | -3.03B | -2.34B | -2.35B | -2.22B | -2.14B | -1.83B | -1.78B | -1.48B |
| Acquisitions | -2.87B | -10.00B | -16.71B | 1.63B | 2.51B | -42.21B | 1.18B | -2.31B | -30.68B | 4.99B | -1.89B | -16.00M | -1.07B | -1.08B | -696.00M | -9.36B | -1.28B | 20.00M | 4.47B | -16.11B | 3.01B | 3.48B | 2.29B | -823.00M | -280.00M | 1.05B | -563.00M | -226.00M | -554.40M | -1.06B | 257.40M | -60.90M | - | - | - |
| Purchase of Investments | - | - | - | -160.00M | -365.00M | -185.00M | - | - | - | -1.89B | - | - | - | -100.00M | 16.59B | 19.68B | -579.00M | - | - | -135.00M | -1.15B | -1.00M | - | -539.00M | -26.00M | -42.00M | -916.00M | -1.00B | -704.00M | -324.60M | -419.70M | -195.00M | -126.80M | -203.30M | -56.40M |
| Sales Maturities Of Investments | - | - | - | 497.00M | 435.00M | -493.00M | 449.00M | 506.00M | - | 21.20B | - | - | - | 19.53B | 55.00M | 504.00M | 1.03B | 3.00M | 99.00M | 549.00M | 248.00M | 2.00M | 510.00M | 84.00M | 31.00M | 355.00M | 1.03B | 816.00M | 586.80M | 390.10M | 315.50M | 120.40M | 259.10M | 64.20M | 82.10M |
| Other Investing Acitivies | 1.06B | 3.82B | 1.15B | 160.00M | 165.00M | 502.00M | 522.00M | -386.00M | 749.00M | -21.43B | -291.00M | -199.00M | -73.00M | -20.27B | -17.28B | -20.29B | 36.00M | 4.00M | 37.00M | 50.00M | 3.02B | 1.00M | 1.00M | -1.00M | 2.00M | 11.00M | 13.00M | 19.00M | 14.00M | 141.00M | 257.40M | -60.90M | -668.80M | -547.00M | -57.10M |
| Investing Cash Flow | -19.66B | -25.80B | -32.09B | -13.55B | -16.69B | -63.15B | -18.94B | -24.21B | -49.14B | -18.34B | -23.12B | -19.68B | -21.25B | -21.45B | -17.93B | -29.14B | -18.51B | -8.29B | -974.00M | -20.75B | -3.10B | -3.33B | -8.39B | -14.40B | -10.58B | -4.55B | -6.22B | -3.44B | -3.01B | -3.35B | -2.07B | -2.28B | -2.36B | -2.46B | -1.51B |
| Debt Repayment | -1.09B | -28.05B | 3.64B | -10.99B | -13.72B | -8.79B | 36.45B | -683.00M | 23.93B | 5.62B | 9.16B | 4.75B | -1.29B | -5.47B | -4.40B | 10.42B | 1.18B | 896.00M | -4.83B | 8.98B | -4.30B | -4.14B | 274.00M | 5.13B | -2.35B | -565.00M | 760.00M | -354.00M | 1.30B | 353.00M | 1.83B | 105.30M | 430.50M | 645.70M | -414.30M |
| Common Stock Repurchased | -194.00M | -890.00M | -202.00M | -5.50B | -2.42B | -609.00M | -463.00M | -512.00M | -269.00M | -1.62B | -13.03B | -12.75B | - | - | - | -6.08B | -10.39B | -2.68B | -2.57B | -448.00M | -490.00M | -1.46B | -3.54B | -2.25B | -1.17B | -498.00M | -102.00M | -650.00M | -216.00M | -447.00M | -191.10M | -161.50M | -147.30M | -150.30M | -100.20M |
| Dividend Paid | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.80B | -10.20B | -9.55B | -9.70B | -10.24B | -10.17B | -9.92B | -9.67B | -9.51B | -8.74B | -5.15B | -4.26B | -4.14B | -4.54B | -3.56B | -3.46B | -3.42B | -3.29B | -3.13B | -2.97B | -1.76B | -1.81B | -837.00M | -803.50M | -780.40M | -759.30M | -732.80M | -693.40M |
| Other Financial Acitivies | -6.19B | 15.03B | 13.12B | 3.30B | 5.31B | -3.93B | 1.95B | -1.62B | -3.82B | -2.22B | 251.00M | 89.00M | -424.00M | -515.00M | -465.00M | 152.00M | -51.00M | 218.00M | -731.00M | 5.00M | 1.00M | -13.00M | -1.43B | 65.00M | 70.00M | -361.00M | 257.00M | 976.00M | -465.00M | 300.00K | -2.19B | -355.60M | - | - | - |
| Financial Cash Flow | -15.61B | -23.74B | 1.58B | -32.01B | -25.08B | -25.99B | 25.93B | -14.46B | 9.78B | -7.74B | -13.20B | -17.67B | -11.65B | -15.85B | -14.51B | -4.69B | -16.01B | -6.13B | -11.23B | 4.61B | -9.17B | -9.02B | -6.36B | 252.00M | -6.11B | -3.78B | -670.00M | -1.63B | -888.10M | -872.70M | -1.26B | -1.16B | -452.80M | -219.90M | -1.19B |
| Net Cash Flow | 3.04B | -17.52B | 11.45B | -2.42B | 6.89B | -45.53B | 45.00B | 667.00M | -3.48B | 5.26B | -1.53B | 1.82B | 1.75B | -2.30B | 2.01B | -178.00M | -448.00M | 1.19B | 464.00M | -4.05B | 1.24B | 2.86B | 60.00M | 148.00M | -104.00M | 50.00M | 84.00M | -248.00M | 125.30M | -253.80M | -1.26B | -1.16B | -452.80M | -219.90M | -1.19B |
| Free Cash Flow | 20.46B | 12.40B | 25.43B | 27.45B | 29.23B | 22.84B | 17.36B | 17.83B | 16.66B | 10.14B | 13.85B | 19.71B | 14.54B | 15.46B | 17.85B | 13.98B | 16.36B | 7.29B | 7.40B | 5.86B | 8.30B | 8.40B | 3.62B | 1.18B | 6.27B | 2.45B | 1.20B | 1.80B | 1.69B | 1.62B | 1.22B | 1.47B | 1.07B | 892.90M | 1.28B |