AT&T Inc. 5.625% Global N...
(TBC)
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At close: undefined
24.97
0.00%
Pre-market Dec 12, 2024, 11:41 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 14.40B | -8.34B | 22.38B | -5.18B | 13.90B | 19.37B | 29.45B | 12.98B | 13.35B | 6.44B | 18.42B | 7.26B |
| Depreciation & Amortization | 15.75B | 18.02B | 17.85B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B | 20.36B | 16.77B | 16.25B | 16.01B |
| Stock-Based Compensation | 479.00M | 518.00M | 447.00M | 422.00M | 819.00M | 463.00M | 480.00M | 653.00M | 451.00M | 318.00M | 458.00M | 511.00M |
| Other Working Capital | -692.00M | -2.59B | -1.99B | -12.54B | -14.03B | -7.01B | -4.58B | -3.98B | -5.64B | -6.41B | 445.00M | - |
| Other Non-Cash Items | 8.37B | 58.46B | 37.94B | 88.94B | 71.54B | 59.33B | 56.29B | 56.16B | 7.34B | 14.91B | 551.00M | 15.90B |
| Deferred Income Tax | - | 2.98B | 7.41B | 1.68B | 1.81B | 610.00M | -15.94B | 2.95B | - | - | - | - |
| Change in Working Capital | -692.00M | -2.82B | -4.96B | -13.17B | -12.20B | -7.14B | -5.99B | -5.44B | -5.61B | -7.10B | -884.00M | -1.36B |
| Operating Cash Flow | 38.31B | 32.02B | 41.96B | 43.13B | 48.67B | 43.60B | 38.01B | 39.34B | 35.88B | 31.34B | 34.80B | 39.18B |
| Capital Expenditures | -17.85B | -19.63B | -15.54B | -15.68B | -19.64B | -21.25B | -21.55B | -22.41B | -20.02B | -21.43B | -21.23B | -19.73B |
| Acquisitions | -1.05B | -10.00B | -18.32B | 1.79B | 2.88B | -41.16B | 2.31B | -2.31B | -30.76B | -3.14B | -4.11B | - |
| Purchase of Investments | -902.00M | - | - | -160.00M | -365.00M | -1.24B | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 497.00M | 435.00M | - | 449.00M | 506.00M | - | - | - | - |
| Other Investing Acitivies | 147.00M | 3.82B | 1.77B | 2.77B | 4.75B | 502.00M | 976.00M | 2.05B | 1.63B | 6.24B | 2.22B | 48.00M |
| Investing Cash Flow | -19.66B | -25.80B | -32.09B | -13.55B | -16.69B | -63.15B | -18.94B | -24.21B | -49.14B | -18.34B | -23.12B | -19.68B |
| Debt Repayment | -6.83B | -42.96B | 19.30B | -10.99B | -16.77B | -8.79B | 36.45B | -683.00M | 23.93B | 5.62B | 9.16B | 4.75B |
| Common Stock Repurchased | -194.00M | -890.00M | -202.00M | -5.50B | -2.42B | -609.00M | -463.00M | -512.00M | -269.00M | -1.62B | -13.03B | -12.75B |
| Dividend Paid | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.80B | -10.20B | -9.55B | -9.70B | -10.24B |
| Other Financial Acitivies | -452.00M | 29.94B | -2.55B | -6.52B | -678.00M | -3.93B | 1.95B | -1.62B | -3.82B | -2.22B | 251.00M | 89.00M |
| Financial Cash Flow | -15.61B | -23.74B | 1.58B | -32.01B | -25.08B | -25.99B | 25.93B | -14.46B | 9.78B | -7.74B | -13.20B | -17.67B |
| Net Cash Flow | 3.04B | -15.52B | 9.48B | -2.45B | 6.93B | -45.24B | 44.72B | 667.00M | -3.48B | 5.26B | -1.53B | 1.82B |
| Free Cash Flow | 20.46B | 12.40B | 26.41B | 27.45B | 29.03B | 22.35B | 16.46B | 16.94B | 15.87B | 9.90B | 13.57B | 19.45B |