AT&T Inc. 5.35% GLB NTS 6... (TBB)
NYSE: TBB
· Real-Time Price · USD
23.12
0.03 (0.13%)
At close: Aug 15, 2025, 2:20 PM
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 | 962M | 56M | 9.38B | 13.06B | 14.22B | 15.23B | -10.08B | -7.56B | -7.58B | -6.87B | 21.64B | 21.56B | 18.7B | 21.48B | 2.57B | -531M | -842M |
Depreciation & Amortization | 20.72B | 20.58B | 19.97B | 19.59B | 19.19B | 18.78B | 18.61B | 18.41B | 17.11B | 18.02B | 19.1B | 20.2B | 22.59B | 22.86B | 24.17B | 25.58B | 27.1B |
Stock-Based Compensation | n/a | n/a | 479M | 479M | 479M | 479M | 518M | 518M | 518M | 518M | 447M | 447M | 447M | 447M | 638M | 638M | 638M |
Other Working Capital | 1.03B | 687M | 1.48B | 1.35B | -1.22B | -1.99B | -271M | -40M | 1.33B | -2.71B | -4.31B | -4.55B | -9.23B | -5.03B | -4.84B | -8.3B | -5.76B |
Other Non-Cash Items | 27.19B | 41.82B | 34.41B | 29.91B | 17.33B | 3.36B | 27.29B | 26.16B | 22.27B | 23.85B | -1.27B | 2.58B | 9.59B | 10.64B | 8.94B | 10.59B | 9.32B |
Deferred Income Tax | 1.09B | 1.57B | 1.69B | 2.4B | 2.99B | 3.04B | 3.19B | 2.49B | 2.57B | 2.98B | 5.01B | 5.8B | 4.33B | 5.25B | 2.61B | 2.79B | 3.26B |
Change in Working Capital | 2.51B | n/a | -1.41B | -1.71B | -1.49B | -2.09B | -2.8B | -2.67B | 2.7B | -1.85B | -5.48B | -9.8B | -18.53B | -15.68B | -16.3B | -15.6B | -12.89B |
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 | -19.21B | -19.63B | -19.23B | -18.01B | -17.24B | -16.53B | -15.09B | -14.29B | -14.77B |
Cash Acquisitions | -122M | -305M | -2.27B | -2.63B | -2.8B | -2.87B | -948M | -952M | -1.04B | -10B | -12.18B | -3.73B | -3.11B | -16.71B | -11.93B | -20.01B | -21.15B |
Purchase of Investments | 1.5B | 2.58B | 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 | 1.15B | 1.15B | 1.15B | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -18M | n/a |
Other Investing Acitivies | -147M | 435M | 2.04B | 2.35B | 1.09B | 1.97B | 820M | 1.1B | 2.09B | 2.63B | 3.47B | 2.65B | 2.47B | 1.16B | -133M | 409M | 549M |
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 | -7.56B | -13.89B | -13.72B | -15.23B | -7.58B | -4.21B | -1.88B | 1.09B | -29.67B | -27.07B | -28.32B | -26.15B | -2.02B | 3.62B | 624M | -11.36B | -6.19B |
Common Stock Repurchased | -2.14B | n/a | -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 | 499M | -2.61B | -3.07B | -3.81B | -3.82B | -3.08B | -4.26B | -5.64B | -13.04B | 14.08B | 15.66B | 17.64B | 24.64B | 13.14B | 12.46B | 12.32B | 13.86B |
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 | -3.43B | -4.92B | -6.41B | 697M | 3.05B | 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 | 13.76B | 12.4B | 13.74B | 14.75B | 20.52B | 25.43B | 25.7B | 28.75B | 29.42B |