AT&T Inc. 5.35% GLB NTS 6... (TBB)
NYSE: TBB
· Real-Time Price · USD
23.07
-0.02 (-0.09%)
At close: Aug 15, 2025, 3:58 PM
23.06
-0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
AT&T 5.35% GLB NTS 66 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -7.13B | 145M | 3.6B | 3.44B | 2.19B | 3.83B | 4.76B | 4.45B | -23.12B | 6.35B | 4.74B | 5.16B | 5.39B | 6.27B | 1.87B | 7.94B |
Depreciation & Amortization | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B | 4.77B | 4.71B | 4.67B | 4.63B | 4.59B | 4.51B | 3.37B | 5.54B | 5.67B | 5.62B | 5.76B | 5.81B |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 1.21B | -1.18B | 52M | 944M | 870M | -382M | -83M | -1.62B | 99M | 1.33B | 148M | -247M | -3.95B | -264M | -94M | -4.92B | 244M |
Other Non-Cash Items | -911M | 10.74B | 4.34B | 13.02B | 13.72B | 3.33B | -153M | 437M | -245M | 27.25B | -1.29B | -3.45B | 1.33B | 2.13B | 2.57B | 3.56B | 2.38B |
Deferred Income Tax | n/a | -241M | 608M | 724M | 479M | -126M | 1.33B | 1.31B | 529M | 28M | 623M | 1.39B | 932M | 2.06B | 1.42B | -76M | 1.85B |
Change in Working Capital | 419M | 3.15B | 52M | -1.12B | -2.09B | 1.75B | -252M | -899M | -2.69B | 1.04B | -123M | 4.47B | -7.24B | -2.59B | -4.45B | -4.25B | -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 | -4.73B | -4.75B | -3.83B | -4.7B | -3.96B | -4.03B |
Cash Acquisitions | -20M | -49M | n/a | -53M | -203M | -2.01B | -358M | -223M | -276M | -91M | -362M | -315M | -9.23B | -2.27B | 8.09B | 299M | -22.83B |
Purchase of Investments | n/a | 1.5B | 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 | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a |
Other Investing Acitivies | -661M | 33M | 152M | 329M | -79M | 1.64B | 460M | -930M | 793M | 497M | 740M | 60M | 1.33B | 1.34B | -85M | -119M | 18M |
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 | -2.89B | -2.51B | -5.1B | -3.23B | -4.39B | 5.14B | -1.73B | -894M | -1.42B | -25.62B | 866M | -2.15B | 755M | -1.5B | 6.5B |
Common Stock Repurchased | -2.29B | 202M | -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 | -626M | -596M | -866M | -526M | -1.08B | -1.34B | -872M | 219M | -2.27B | -2.72B | -8.27B | 27.33B | -681M | -740M | -1.27B | 15.83B |
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 | -3.2B | -817M | -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 | 1.18B | 984M | 7.42B | 5.16B | 6.95B | 5.89B |