AT&T Inc. 5.35% GLB NTS 66 (TBB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AT&T Inc. 5.35% GLB NTS 6...

    NYSE: TBB · Real-Time Price · USD
    23.41
    -0.07 (-0.30%)
    At close: Oct 03, 2025, 3:59 PM

    AT&T 5.35% GLB NTS 66 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 12.25B 14.4B -6.87B 21.48B
    Depreciation & Amortization
    		 20.58B 18.78B 18.02B 17.85B
    Stock-Based Compensation
    		 n/a n/a 518M 447M
    Other Working Capital
    		 -1.35B 47M -2.58B -15.05B
    Other Non-Cash Items
    		 5.98B 3.87B 19.23B -278M
    Deferred Income Tax
    		 1.57B 3.04B 2.98B 7.41B
    Change in Working Capital
    		 -1.61B -1.77B -1.85B -4.96B
    Operating Cash Flow
    		 38.77B 38.31B 32.02B 41.96B
    Capital Expenditures
    		 -20.26B -17.85B -19.63B -16.53B
    Cash Acquisitions
    		 -380M -2.94B -10B -16.71B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.15B 1.14B 3.82B 1.15B
    Investing Cash Flow
    		 -17.49B -19.66B -25.8B -32.09B
    Debt Repayment
    		 -12.27B -1.09B -42.96B 19.3B
    Common Stock Repurchased
    		 -215M -194M -890M -202M
    Dividend Paid
    		 -8.21B -8.14B -9.86B -15.07B
    Other Financial Acitivies
    		 -4.03B -6.19B 29.94B -2.55B
    Financial Cash Flow
    		 -24.71B -15.61B -23.74B 1.58B
    Net Cash Flow
    		 -3.43B 3.04B -17.52B 11.45B
    Free Cash Flow
    		 18.51B 20.46B 12.4B 25.43B

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