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    AT&T Inc. 5.625% Global N...

    NYSE: TBC · Real-Time Price · USD
    24.97
    -0.17 (-0.68%)
    At close: Dec 12, 2024, 5:41 PM

    AT&T 5.625% Global Notes d Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56M 14.4B -8.34B 22.38B
    Depreciation & Amortization
    		 20.58B 15.75B 18.02B 17.85B
    Stock-Based Compensation
    		 n/a n/a 518M 447M
    Other Working Capital
    		 -1.35B -774M -2.59B -1.99B
    Other Non-Cash Items
    		 18.17B 8.85B 58.46B 37.94B
    Deferred Income Tax
    		 1.57B n/a 2.98B 7.41B
    Change in Working Capital
    		 -1.61B -692M -2.82B -4.96B
    Operating Cash Flow
    		 38.77B 38.31B 32.02B 41.96B
    Capital Expenditures
    		 -20.26B -17.85B -19.63B -15.54B
    Cash Acquisitions
    		 -380M -1.05B -10B -18.32B
    Purchase of Investments
    		 2.58B -902M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 578M 147M 3.82B 1.77B
    Investing Cash Flow
    		 -17.49B -19.66B -25.8B -32.09B
    Debt Repayment
    		 -12.07B -6.83B -42.96B 19.3B
    Common Stock Repurchased
    		 -215M -194M -890M -202M
    Dividend Paid
    		 -8.21B -8.14B -9.86B -15.07B
    Other Financial Acitivies
    		 -4.21B -452M 29.94B -2.55B
    Financial Cash Flow
    		 -24.71B -15.61B -23.74B 1.58B
    Net Cash Flow
    		 -3.43B 3.04B -15.52B 9.48B
    Free Cash Flow
    		 18.51B 20.46B 12.4B 26.41B

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