AT&T Inc.

NYSE: T · Real-Time Price · USD
28.93
0.18 (0.63%)
At close: Aug 15, 2025, 12:38 PM

AT&T Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.25B 14.4B -6.87B 21.48B
Depreciation & Amortization
20.58B 18.78B 18.02B 17.85B
Stock-Based Compensation
n/a n/a 518M n/a
Other Working Capital
-1.35B 47M -2.58B -1.99B
Other Non-Cash Items
5.98B 3.87B 19.23B 169M
Deferred Income Tax
1.57B 3.04B 2.98B 7.41B
Change in Working Capital
-1.61B -1.77B -1.85B -4.96B
Operating Cash Flow
38.77B 38.31B 32.02B 41.96B
Capital Expenditures
-20.26B -17.85B -19.63B -16.53B
Cash Acquisitions
-380M -2.87B -10B -16.71B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
3.15B 1.06B 3.82B 1.15B
Investing Cash Flow
-17.49B -19.66B -25.8B -32.09B
Debt Repayment
-12.27B -1.09B -42.96B 19.3B
Common Stock Repurchased
-215M -194M -890M -202M
Dividend Paid
-8.21B -8.14B -9.86B -15.07B
Other Financial Acitivies
-4.03B -6.19B 29.94B -2.55B
Financial Cash Flow
-24.71B -15.61B -23.74B 1.58B
Net Cash Flow
-3.43B 3.04B -17.52B 11.45B
Free Cash Flow
18.51B 20.46B 12.4B 25.43B