AT&T Inc. (T)
NYSE: T
· Real-Time Price · USD
28.97
0.22 (0.77%)
At close: Aug 15, 2025, 2:46 PM
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 | 12.5B | 11.6B | 9.38B | 12.72B | 13.62B | 14.4B | -10.91B | -8.06B | -8.39B | -7.45B | 20.52B | 18.84B | 16.25B | 18.64B | 13.83B | 11.98B | 11.69B |
Depreciation & Amortization | 20.72B | 20.58B | 19.97B | 19.59B | 19.19B | 18.78B | 18.61B | 18.41B | 18.19B | 19.1B | 19B | 18.95B | 17.58B | 17.85B | 20.33B | 22.9B | 27.1B |
Stock-Based Compensation | n/a | n/a | 4.34B | 4.34B | 4.34B | 4.34B | 518M | 518M | 518M | 518M | n/a | n/a | n/a | n/a | 638M | 638M | 638M |
Other Working Capital | 3B | 2.66B | 1.22B | 647M | 938M | 451M | 1.76B | 3.1B | 4.45B | -2.94B | -5.48B | -6.97B | -5.22B | 2.03B | -3.36B | -2.74B | -8.92B |
Other Non-Cash Items | 5.5B | 7.07B | 7.8B | 3.77B | 2.86B | 2.13B | 28.08B | 25.82B | 17.99B | 19.39B | -5.9B | -4.68B | 4.85B | 2.63B | 10.35B | 13.09B | 15.58B |
Deferred Income Tax | 1.09B | 1.57B | 1.69B | 2.4B | 2.99B | 3.04B | 3.19B | 2.49B | 2.35B | 2.76B | 4.79B | 5.87B | 6.38B | 7.29B | 4.66B | 4.55B | 3.26B |
Change in Working Capital | 462M | -2.05B | -4.91B | -4.47B | -3.81B | -4.37B | -2.24B | -2.19B | 2.3B | -2.29B | -5.45B | -6.22B | -7.3B | -4.45B | -9.03B | -10.12B | -14.09B |
Operating Cash Flow | 40.27B | 38.77B | 38.25B | 38.35B | 39.18B | 38.31B | 37.25B | 36.98B | 32.97B | 32.02B | 32.96B | 32.76B | 37.76B | 41.96B | 40.78B | 43.04B | 44.19B |
Capital Expenditures | -20.78B | -20.26B | -18.02B | -17.37B | -17.28B | -17.85B | -17.48B | -18.75B | -19.39B | -19.81B | -19.41B | -18.19B | -17.24B | -16.53B | -15.09B | -14.29B | -14.77B |
Cash Acquisitions | -122M | -305M | 601M | 243M | 73M | n/a | -948M | -952M | -1.04B | -10B | -12.17B | -3.72B | -3.11B | -16.71B | -11.93B | -20.01B | -21.15B |
Purchase of Investments | n/a | 1.08B | 177M | 177M | 177M | -902M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -4M |
Sales Maturities Of Investments | 68M | 68M | 970M | 970M | 902M | 902M | n/a | n/a | n/a | n/a | n/a | n/a | -18M | 4.01B | 4.01B | 4.01B | 4.03B |
Other Investing Acitivies | 1.35B | 1.93B | -1.73B | -1.42B | -2.68B | -1.81B | 820M | 1.1B | 3.46B | 4B | 4.84B | 4.02B | 2.47B | -2.88B | -4.17B | -3.62B | -3.48B |
Investing Cash Flow | -19.49B | -17.49B | -18B | -17.4B | -18.8B | -19.66B | -17.61B | -18.61B | -16.97B | -25.8B | -26.74B | -17.9B | -17.89B | -32.09B | -27.16B | -33.9B | -35.38B |
Debt Repayment | -7.74B | -14.07B | -13.9B | -16.21B | -10.2B | -6.83B | -4.5B | -552M | -29.67B | -27.07B | -28.32B | -26.15B | -2.02B | 19.79B | 16.8B | 4.81B | 9.98B |
Common Stock Repurchased | -2.35B | -215M | -206M | -164M | -163M | -194M | -205M | -207M | -881M | -890M | -886M | -889M | -223M | -202M | -206M | -203M | -211M |
Dividend Paid | -8.27B | -8.21B | -8.19B | -8.17B | -8.16B | -8.14B | -8.13B | -8.12B | -8.12B | -9.86B | -11.59B | -13.33B | -15.08B | -15.07B | -15.06B | -15.05B | -14.96B |
Other Financial Acitivies | 881M | -2.23B | -2.89B | -2.83B | -1.2B | -452M | -1.64B | -4B | -13.04B | 14.08B | 15.66B | 17.64B | 24.66B | -3.01B | -3.69B | -3.83B | -2.34B |
Financial Cash Flow | -17.45B | -24.71B | -25.18B | -27.38B | -19.72B | -15.61B | -14.47B | -12.87B | -51.7B | -23.74B | -25.14B | -22.72B | 7.35B | 1.58B | -2.07B | -14.2B | -7.42B |
Net Cash Flow | 3.31B | -3.45B | -4.96B | -6.45B | 662M | 3.04B | 5.17B | 5.5B | -35.71B | -17.52B | -18.91B | -7.86B | 27.22B | 11.45B | 11.56B | -5.05B | 1.39B |
Free Cash Flow | 19.49B | 18.51B | 20.23B | 20.99B | 21.91B | 20.46B | 19.77B | 18.23B | 13.58B | 12.22B | 13.56B | 14.57B | 20.52B | 25.43B | 25.7B | 28.75B | 29.42B |