AT&T Inc. (T)
NYSE: T
· Real-Time Price · USD
28.89
0.14 (0.49%)
At close: Aug 15, 2025, 3:59 PM
28.80
-0.29%
After-hours: Aug 15, 2025, 07:56 PM EDT
AT&T Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 4.35B | 4.41B | 145M | 3.6B | 3.44B | 2.19B | 3.5B | 4.49B | 4.23B | -23.12B | 6.35B | 4.16B | 5.16B | 4.86B | 4.66B | 1.57B | 7.55B |
Depreciation & Amortization | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B | 4.77B | 4.71B | 4.67B | 4.63B | 4.59B | 4.51B | 4.45B | 5.54B | 4.5B | 4.46B | 3.09B | 5.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 4.34B | n/a | n/a | n/a | 518M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.21B | 1.46B | -613M | 944M | 870M | 22M | -1.19B | 1.24B | 383M | 1.33B | 148M | 2.59B | -7.01B | -1.2B | -1.35B | 4.34B | 244M |
Other Non-Cash Items | -911M | 583M | 5.01B | 816M | 667M | 1.3B | 978M | -87M | -61M | 27.25B | -1.29B | -7.91B | 1.33B | 1.96B | -68M | 1.62B | -887M |
Deferred Income Tax | n/a | -241M | 608M | 724M | 479M | -126M | 1.33B | 1.31B | 529M | 28M | 623M | 1.17B | 932M | 2.06B | 1.71B | 1.68B | 1.85B |
Change in Working Capital | 419M | 1.77B | -613M | -1.12B | -2.09B | -1.09B | -169M | -462M | -2.65B | 1.04B | -123M | 4.03B | -7.24B | -2.12B | -896M | 2.96B | -4.39B |
Operating Cash Flow | 9.05B | 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 |
Capital Expenditures | -4.28B | -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 |
Cash Acquisitions | -20M | -49M | n/a | -53M | -203M | 857M | -358M | -223M | -276M | -91M | -362M | -311M | -9.23B | -2.27B | 8.09B | 299M | -22.83B |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 68M | n/a | 902M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | 4.03B |
Other Investing Acitivies | -661M | 1.53B | 152M | 329M | -79M | -2.13B | 460M | -930M | 793M | 497M | 740M | 1.43B | 1.33B | 1.34B | -85M | -119M | -4.01B |
Investing Cash Flow | -4.96B | -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 |
Debt Repayment | 1.23B | -3.39B | -3.07B | -2.51B | -5.1B | -3.23B | -5.37B | 3.49B | -1.73B | -894M | -1.42B | -25.62B | 866M | -2.15B | 755M | -1.5B | 22.68B |
Common Stock Repurchased | -2.29B | -13M | -43M | -2M | -157M | -4M | -1M | -1M | -188M | -15M | -3M | -675M | -197M | -11M | -6M | -9M | -176M |
Dividend Paid | -2.09B | -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 |
Other Financial Acitivies | 2.59B | -426M | -414M | -866M | -526M | -1.08B | -362M | 771M | 219M | -2.27B | -2.72B | -8.27B | 27.33B | -681M | -740M | -1.25B | -340M |
Financial Cash Flow | -553M | -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 |
Net Cash Flow | 3.54B | 680M | -477M | -427M | -3.23B | -826M | -1.96B | 6.68B | -851M | 1.3B | -1.62B | -34.53B | 17.33B | -89M | 9.43B | 548M | 1.56B |
Free Cash Flow | 4.77B | 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 |