Watchlist Price Alert

AT&T Inc. 5.625% Global N... (TBC)

NYSE: TBC · Real-Time Price · USD

24.97

-0.17 (-0.68%)

At close: Dec 12, 2024, 5:41 PM

24.97

0.00%

Pre-market: Dec 12, 2024, 11:41 AM EST

AT&T 5.625% Global Notes d Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	56M	14.4B	-8.34B	22.38B	-5.18B	13.9B	19.37B	29.45B	12.98B
Depreciation & Amortization	20.58B	15.75B	18.02B	17.85B	28.52B	28.22B	28.43B	24.39B	25.85B
Stock-Based Compensation	n/a	n/a	518M	447M	422M	819M	463M	480M	653M
Other Working Capital	n/a	-774M	-2.59B	-1.99B	-12.54B	-14.03B	-7.01B	-4.58B	-3.98B
Other Non-Cash Items	16.57B	8.85B	58.46B	37.94B	88.94B	71.54B	59.33B	56.29B	56.16B
Deferred Income Tax	1.57B	n/a	2.98B	7.41B	1.68B	1.81B	610M	-15.94B	2.95B
Change in Working Capital	n/a	-692M	-2.82B	-4.96B	-13.17B	-12.2B	-7.14B	-5.99B	-5.44B
Operating Cash Flow	38.77B	38.31B	32.02B	41.96B	43.13B	48.67B	43.6B	38.01B	39.34B
Capital Expenditures	-20.26B	-17.85B	-19.63B	-15.54B	-15.68B	-19.64B	-21.25B	-21.55B	-22.41B
Cash Acquisitions	-380M	-1.05B	-10B	-18.32B	1.79B	2.88B	-41.16B	2.31B	-2.31B
Purchase of Investments	2.58B	-902M	n/a	n/a	-160M	-365M	-1.24B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	497M	435M	n/a	449M	506M
Other Investing Acitivies	n/a	147M	3.82B	1.77B	2.77B	4.75B	502M	976M	2.05B
Investing Cash Flow	-18.07B	-19.66B	-25.8B	-32.09B	-13.55B	-16.69B	-63.15B	-18.94B	-24.21B
Debt Repayment	n/a	-6.83B	-42.96B	19.3B	-10.99B	-16.77B	-8.79B	36.45B	-683M
Common Stock Repurchased	n/a	-194M	-890M	-202M	-5.5B	-2.42B	-609M	-463M	-512M
Dividend Paid	-8.21B	-8.14B	-9.86B	-15.07B	-14.96B	-14.89B	-13.41B	-12.04B	-11.8B
Other Financial Acitivies	n/a	-452M	29.94B	-2.55B	-6.52B	-678M	-3.93B	1.95B	-1.62B
Financial Cash Flow	n/a	-15.61B	-23.74B	1.58B	-32.01B	-25.08B	-25.99B	25.93B	-14.46B
Net Cash Flow	-3.43B	3.04B	-15.52B	9.48B	-2.45B	6.93B	-45.24B	44.72B	667M
Free Cash Flow	18.51B	20.46B	12.4B	26.41B	27.45B	29.03B	22.35B	16.46B	16.94B