AT&T Inc. (T)
26.39
0.06 (0.23%)
At close: Apr 22, 2025, 9:32 AM
AT&T Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.41B | 145M | 3.6B | 3.44B | 2.19B | 3.5B | 4.49B | 4.23B | -23.12B | 6.35B | 4.75B | 5.16B | 5.39B | 6.27B | 1.87B | 7.94B | -13.52B | 3.17B | 1.56B | 4.96B | 2.7B | 3.95B | 3.97B | 4.35B | 5.13B | 4.82B | 5.25B | 4.76B | 19.14B | 3.12B | 4.01B | 3.57B | 2.52B | 3.42B | 3.52B | 3.88B | |
| 5.37B | 5.09B | 5.07B | 5.05B | 4.77B | 4.71B | 4.67B | 4.63B | 4.59B | 4.51B | 4.45B | 5.54B | 5.67B | 5.62B | 5.76B | 5.81B | 6.98B | 7.03B | 7.29B | 7.22B | 6.96B | 6.95B | 7.1B | 7.21B | 7.89B | 8.17B | 6.38B | 5.99B | 6.07B | 6.04B | 6.15B | 6.13B | 6.13B | 6.58B | 6.58B | 6.56B | |
| n/a | n/a | n/a | n/a | 479M | n/a | n/a | n/a | 518M | n/a | n/a | n/a | 447M | n/a | n/a | n/a | 638M | n/a | n/a | n/a | 819M | n/a | n/a | n/a | 463M | n/a | n/a | n/a | 480M | n/a | n/a | n/a | 653M | n/a | n/a | n/a | |
| 3.7B | -613M | 944M | 870M | 22M | -1.19B | 1.24B | -22M | 1.33B | 148M | -247M | -7.01B | -1.9B | -3.09B | -4.92B | 244M | -3.1B | -3.54B | -2.38B | 105M | -4.45B | -2.27B | -2.03B | -375M | -2.24B | -2.46B | -2.42B | -826M | -1.09B | 650M | -772M | -436M | -65M | 946M | 1.4B | 612M | |
| 583M | 5.01B | 13.02B | 13.72B | 4.34B | 2.14B | 758M | -2.18B | 27.25B | -1.29B | -307M | 1.33B | 2.13B | 2.57B | 3.56B | 2.38B | 431M | 4.22B | 2.29B | 1.81B | 3.11B | 2.69B | 2.02B | 1.49B | 4.19B | 2.14B | 758M | -428M | -541M | -519M | -684M | -637M | -205M | 131M | -1.81B | -1.44B | |
| -241M | 608M | 724M | 479M | -3.16B | 1.33B | 1.31B | 529M | 28M | 623M | 1.17B | 932M | 2.06B | 1.42B | -76M | 1.85B | -573M | 1.59B | 394M | 259M | 767M | -41M | 11M | 1.07B | -2.32B | 902M | 810M | 1.22B | -19.19B | 2.29B | 484M | 480M | -64M | 1.24B | 421M | 1.35B | |
| 1.77B | -613M | -1.12B | -2.09B | -1.09B | -169M | 722M | 620M | 1.04B | -123M | -1.5B | -7.24B | -2.59B | -4.45B | -4.25B | -4.39B | -3.2B | -3.75B | -1.55B | -4.82B | -4.21B | -3.31B | -383M | -4.03B | -2.46B | -3.72B | -1.75B | -2.11B | -1.43B | -121M | -1.1B | -962M | 40M | -705M | 1.32B | -2.77B | |
| 11.9B | 10.23B | 9.09B | 7.55B | 11.38B | 10.34B | 9.92B | 6.68B | 10.31B | 10.07B | 5.91B | 5.73B | 11.25B | 9.87B | 10.91B | 9.93B | 10.08B | 12.12B | 12.06B | 8.87B | 11.94B | 11.39B | 14.28B | 11.05B | 12.08B | 12.35B | 10.23B | 8.95B | 8.74B | 11.11B | 8.94B | 9.22B | 10.14B | 10.99B | 10.31B | 7.9B | |
| -6.84B | -5.3B | -4.36B | -3.76B | -4.6B | -4.65B | -4.27B | -4.33B | -4.23B | -5.92B | -4.91B | -4.75B | -3.83B | -4.7B | -3.96B | -4.03B | -2.39B | -3.91B | -4.43B | -4.94B | -3.75B | -5.14B | -5.42B | -5.12B | -4.06B | -5.74B | -5B | -5.96B | -4.89B | -5.01B | -4.97B | -5.78B | -6.23B | -5.58B | -5.25B | -4.45B | |
| -49M | n/a | -53M | -203M | 857M | -358M | -223M | -276M | -91M | -362M | -311M | -9.23B | -2.27B | 8.09B | 299M | -22.83B | 2.52B | 6M | -843M | -50M | 192M | -641M | 3.18B | -218M | 943M | -1.46B | -40.51B | -1.19B | -28M | -65M | 1.43B | -156M | 425M | -2.36B | -294M | -84M | |
| n/a | n/a | n/a | 1.08B | -902M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -4M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -116M | n/a | n/a | n/a | -298M | n/a | n/a | n/a | 190M | |
| n/a | n/a | 68M | 1.08B | 902M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | 4.03B | n/a | n/a | n/a | -146M | n/a | n/a | n/a | -71M | n/a | n/a | n/a | -161M | n/a | n/a | n/a | 61M | n/a | n/a | n/a | -44M | |
| 1.53B | 152M | 329M | -79M | -2.13B | 460M | -930M | 793M | 497M | 740M | -30M | 1.33B | 1.34B | -85M | -119M | -4.01B | 53M | 457M | 21M | 118M | -128M | 79M | 346M | 10M | -38M | -153M | 25M | 267M | 1.24B | -247M | -242M | 6M | -218M | -231M | -164M | 81M | |
| -5.36B | -5.15B | -4.02B | -2.96B | -5.87B | -4.54B | -5.42B | -3.82B | -3.82B | -5.54B | -3.79B | -12.65B | -4.76B | 3.3B | -3.78B | -26.85B | 178M | -3.45B | -5.26B | -5.02B | -3.69B | -5.7B | -1.9B | -5.4B | -3.16B | -7.35B | -45.48B | -7.15B | -3.68B | -5.32B | -3.78B | -6.17B | -6.03B | -8.17B | -5.71B | -4.31B | |
| -3.17B | -3.07B | -2.51B | -5.1B | -790M | -5.26B | 2.96B | -1.73B | -894M | -1.42B | -25.62B | 866M | -2.15B | 755M | -1.5B | 6.5B | -5.14B | -11.23B | 3.67B | 3.07B | -4.12B | -4B | -6.45B | -794M | -6.24B | -6.64B | 6.44B | -2.35B | 2M | 18.45B | 8.61B | 9.39B | -135M | -1.56B | -2.67B | 3.68B | |
| -13M | -43M | -2M | -157M | -4M | -1M | -1M | -188M | -15M | -3M | -675M | -197M | -11M | -6M | -9M | -176M | -15M | -3M | -17M | -5.46B | -2.01B | -169M | -51M | -189M | -32M | -13M | -419M | -145M | -3M | -2M | -281M | -177M | -68M | -247M | -197M | n/a | |
| -2.04B | -2.04B | -2.1B | -2.03B | -2.02B | -2.02B | -2.08B | -2.01B | -2.01B | -2.01B | -2.09B | -3.75B | -3.75B | -3.75B | -3.83B | -3.74B | -3.74B | -3.74B | -3.74B | -3.74B | -3.73B | -3.73B | -3.72B | -3.71B | -3.63B | -3.63B | -3.07B | -3.07B | -3.01B | -3.01B | -3.01B | -3.01B | -2.95B | -2.95B | -2.95B | -2.95B | |
| -647M | -414M | -866M | -526M | -3.52B | -474M | 1.3B | 219M | -2.27B | -2.72B | -8.27B | 27.33B | -681M | -740M | -1.27B | 15.83B | -1.36B | -884M | 270M | -3.89B | -491M | 221M | -136M | 109M | -2.4B | -17M | -3.17B | 2.05B | 229M | 1.64B | 251M | -173M | -1.07B | 603M | -1.58B | 471M | |
| -5.85B | -5.56B | -5.48B | -7.82B | -6.33B | -7.75B | 2.18B | -3.71B | -5.19B | -6.15B | -36.65B | 24.25B | -6.59B | -3.73B | -6.58B | 18.48B | -10.24B | -15.86B | 188M | -6.1B | -2.74B | -7.56B | -10.36B | -4.42B | -12.31B | -9.96B | -218M | -3.5B | -2.77B | 17.09B | 5.57B | 6.05B | -4.22B | -4.14B | -7.4B | 1.29B | |
| 680M | -477M | -427M | -3.2B | -826M | -1.96B | 6.68B | -851M | 1.3B | -1.62B | -34.53B | 17.33B | -89M | 9.43B | 548M | 1.56B | 21M | -7.18B | 6.99B | -2.25B | 5.51B | -1.87B | 2.02B | 1.23B | -3.39B | -4.96B | -35.47B | -1.71B | 2.43B | 22.88B | 10.73B | 9.1B | -107M | -1.31B | -2.8B | 4.89B | |
| 5.05B | 4.93B | 4.73B | 3.79B | 6.78B | 5.69B | 5.65B | 2.34B | 6.08B | 4.15B | 999M | 984M | 7.42B | 5.16B | 6.95B | 5.89B | 7.69B | 8.21B | 7.63B | 3.93B | 8.19B | 6.25B | 8.86B | 5.93B | 8.02B | 6.61B | 5.23B | 2.99B | 3.85B | 6.11B | 3.98B | 3.43B | 3.91B | 5.41B | 5.06B | 3.45B |