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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.3B | 56M | 9.23B | 12.72B | 13.62B | 14.4B | -11.27B | -8.79B | -8.91B | -8.33B | 20.2B | 20.14B | 17.34B | 20.08B | 1.16B | -1.95B | -2.24B | -5.18B | 11.1B | 11.98B | 14.42B | 13.9B | 16.37B | 17.39B | 18.8B | 19.37B | 33.55B | 31.86B | 30.64B | 29.45B | 12.85B | 13.15B | 12.64B | 12.98B | 14.54B | 14.21B | 13.88B | |
| 20.72B | 20.58B | 19.97B | 19.59B | 19.19B | 18.78B | 18.61B | 18.41B | 18.19B | 19.1B | 20.18B | 21.28B | 22.59B | 22.86B | 20.68B | 22.1B | 23.62B | 25.03B | 25.18B | 25.1B | 24.92B | 24.9B | 26.06B | 27.27B | 26.55B | 25.34B | 23.8B | 21.68B | 21.44B | 21.58B | 22.08B | 22.62B | 23.05B | 23.48B | 24.54B | 24.22B | 22.34B | |
| n/a | n/a | 479M | 479M | 479M | 479M | 518M | 518M | 518M | 518M | 447M | 447M | 447M | 447M | 638M | 638M | 638M | 638M | 819M | 819M | 819M | 819M | 463M | 463M | 463M | 463M | 480M | 480M | 480M | 480M | 653M | 653M | 653M | 653M | 451M | 451M | 451M | |
| -1.52B | -647M | -185M | -334M | 534M | 47M | -227M | 224M | 1.58B | -2.59B | -7.2B | -11.09B | -16.79B | -15.6B | -16.92B | -14.78B | -13.5B | -14.12B | -11.46B | -12.45B | -13.64B | -13.21B | -14.51B | -15.91B | -13.47B | -10.39B | -7.85B | -3.92B | -3.33B | -3.44B | -2.11B | -2.53B | -2.27B | -1.23B | -3.49B | -4.87B | -4.82B | |
| 16.62B | 30.34B | 28.85B | 34.2B | 44.73B | 43.24B | 66.08B | 63.12B | 55.01B | 59.52B | 37.12B | 41.85B | 59.2B | 40.85B | 56.73B | 50.09B | 34.4B | 34.54B | 16.72B | 17.05B | 17.58B | 19.44B | 18.24B | 18.78B | 12.37B | 10.4B | -7.32B | -9.7B | -9.37B | -9.07B | 5.69B | 5.44B | 6.94B | 4.46B | 4.16B | 4.95B | 5.85B | |
| 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 | 3.19B | 1.77B | 1.85B | 259M | 259M | 259M | 259M | 1.07B | -153M | -153M | -153M | n/a | -604M | -604M | -604M | -1.35B | -1.66B | -1.66B | -1.66B | -792M | 554M | 554M | 554M | |
| 2.09B | n/a | -306M | -763M | -1.21B | -1.77B | -3.07B | -2.46B | 2.03B | -2.82B | -6.31B | -10.56B | -18.66B | -12.99B | -16.64B | -15.29B | -12.23B | -11.91B | -8.83B | -10.7B | -11.26B | -10.4B | -12.32B | -14.14B | -12.48B | -11.97B | -9.45B | -4.8B | -5.2B | -4.42B | -2.66B | -3.05B | -2.87B | -2.23B | -5.31B | -5.64B | -5.49B | |
| 40.27B | 38.77B | 38.25B | 38.35B | 39.18B | 38.31B | 33.49B | 33.25B | 32.97B | 32.02B | 36.72B | 36.49B | 37.76B | 41.96B | 40.78B | 43.04B | 44.19B | 43.13B | 44.99B | 44.26B | 46.48B | 48.67B | 48.8B | 49.76B | 45.71B | 43.6B | 41.06B | 39.52B | 37.99B | 38.01B | 38.62B | 38.81B | 40.41B | 39.34B | 38.39B | 38.19B | 37.04B | |
| -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 | -14.23B | -14.74B | -15.68B | -17.07B | -18.41B | -19.42B | -19.64B | -20B | -20.68B | -20.32B | -21.25B | -22.18B | -21.55B | -21.65B | -21.55B | -22.93B | -23.49B | -23.75B | -22.41B | -22.05B | -21.49B | -20.71B | |
| -197M | -380M | -2.27B | -2.63B | -979M | -1.05B | 870M | 866M | -1.04B | -10B | -12.18B | -3.73B | -3.11B | -16.76B | -15.13B | -23.26B | -24.64B | -1.85B | -1.9B | -2.66B | -1.79B | -1.81B | -1.32B | -2.91B | -43.19B | -43.31B | -43.15B | -40.82B | 1.05B | 1.12B | 1.12B | -1.25B | -2.96B | -2.96B | -2.99B | -10.29B | -11.41B | |
| 1.54B | 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 | -6M | -6M | -6M | -6M | -1M | 115M | 115M | 115M | n/a | -116M | -116M | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.08B | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | -17M | -17M | 44M | 260M | 260M | 260M | 155M | 122M | 122M | 122M | |
| 520M | 1.15B | 2.12B | 2.43B | 1.09B | 1.97B | 1.85B | 1.97B | 3.29B | 3.82B | 3.64B | 2.97B | 2.48B | 1.22B | 3.08B | 3.61B | 4B | 3.98B | 1.56B | 1.41B | 4.9B | 4.75B | 5.15B | 5.78B | 2.11B | 1.42B | 756M | 188M | 476M | 1.48B | 1.42B | 1.15B | 834M | 1.15B | 746M | 276M | 258M | |
| -20.07B | -18.07B | -18B | -17.4B | -16.98B | -17.84B | -14.76B | -15.92B | -16.97B | -25.8B | -27.77B | -18.77B | -17.89B | -32.09B | -27.16B | -33.9B | -35.38B | -13.55B | -17.41B | -19.67B | -16.31B | -16.69B | -16.16B | -17.81B | -61.39B | -63.15B | -64.57B | -62.18B | -20.13B | -18.94B | -20.39B | -23.59B | -25.88B | -24.21B | -24.29B | -31.5B | -31.86B | |
| 5.1B | n/a | -13.9B | -16.21B | -10.2B | -6.83B | -4.5B | -552M | -73.79B | -42.96B | -44.23B | -42.05B | 25.62B | 19.2B | 16.22B | 4.24B | 9.41B | -10.99B | -9.97B | -5.33B | -13.7B | -16.77B | -18.89B | -18.94B | -7.24B | -8.79B | -2.55B | 4.1B | 6.26B | 18B | 17.86B | 16.3B | 7.69B | -1.69B | -1.56B | n/a | n/a | |
| 157M | n/a | -206M | -164M | -163M | -194M | -205M | -207M | -881M | -890M | -886M | -889M | -223M | -202M | -206M | -203M | -211M | -5.5B | -7.49B | -7.66B | -7.69B | -2.42B | -441M | -285M | -653M | -609M | -580M | -569M | -431M | -463M | -528M | -773M | -689M | -512M | -713M | -466M | -269M | |
| -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 | -14.96B | -14.94B | -14.93B | -14.91B | -14.89B | -14.8B | -14.7B | -14.05B | -13.41B | -12.78B | -12.16B | -12.1B | -12.04B | -11.98B | -11.92B | -11.86B | -11.8B | -11.74B | -11.23B | -10.71B | |
| 10.26B | 8.21B | -2.89B | -2.83B | -3.02B | -2.27B | -37.31B | -39.66B | -2.76B | -3.91B | 31.54B | 33.51B | -3.04B | -2.44B | -3.14B | -5.26B | -3.76B | -6.52B | -5.65B | -1.47B | -3.89B | -678M | -2.98B | -4.31B | -5.87B | -3.93B | -908M | 19.2B | 22.62B | 20.4B | 19.09B | -402M | -5.1B | -683M | -1.12B | -9.45B | 10.86B | |
| 7.26B | n/a | -25.18B | -27.38B | -21.54B | -17.43B | 19.56B | 22.38B | -51.7B | -23.74B | -60.99B | -59.79B | 7.35B | 1.58B | -2.07B | -14.2B | -7.42B | -32.01B | -24.51B | -16.21B | -26.76B | -25.08B | -34.65B | -37.05B | -26.91B | -25.99B | -16.45B | 10.59B | 16.38B | 25.93B | 24.48B | 3.26B | -9.71B | -14.46B | -14.41B | -20.44B | 387M | |
| 3.45B | -3.29B | -4.93B | -6.41B | 699M | 3.02B | 5.12B | 5.51B | -35.74B | -17.47B | -18.98B | -7.99B | 27.01B | 11.17B | 11.42B | -5.16B | 1.39B | -2.42B | 3.07B | 8.38B | 3.41B | 6.89B | -2.01B | -5.1B | -42.59B | -45.53B | -39.96B | -12.07B | 34.24B | 45.14B | 42.85B | 18.62B | 4.97B | 667M | -307M | -13.75B | 5.56B | |
| 19.49B | 18.51B | 20.23B | 20.99B | 21.91B | 20.46B | 16.01B | 14.5B | 13.76B | 12.4B | 17.49B | 18.48B | 20.52B | 25.43B | 25.7B | 28.81B | 29.45B | 27.45B | 27.92B | 25.84B | 27.06B | 29.03B | 28.81B | 29.08B | 25.39B | 22.35B | 18.88B | 17.96B | 16.34B | 16.46B | 15.69B | 15.31B | 16.66B | 16.94B | 16.34B | 16.7B | 16.33B |