AT&T Inc. 5.35% GLB NTS 6... (TBB)

NYSE: TBB · Real-Time Price · USD

22.69

0.00 (0.00%)

At close: May 01, 2025, 2:43 PM

AT&T 5.35% GLB NTS 66 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	-6.87B	21.48B	-3.82B	14.97B	19.95B	29.85B	13.33B
Depreciation & Amortization	20.58B	18.78B	18.02B	22.86B	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	-313M	-1.77B	-2.58B	-15.05B	-15.53B	-14.67B	-8.79B	-2.62B	-1.11B
Other Non-Cash Items	16.57B	3.87B	19.23B	10.64B	8.75B	9.32B	6.66B	-2.38B	-3.32B
Deferred Income Tax	1.57B	3.04B	2.98B	5.25B	1.68B	1.81B	610M	-15.94B	2.95B
Change in Working Capital	n/a	-1.77B	-1.85B	-15.68B	-13.32B	-11.93B	-10.03B	-3.61B	-2.11B
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	-16.53B	-15.68B	-19.43B	-20.76B	-20.65B	-21.52B
Cash Acquisitions	-380M	-2.94B	-10B	-16.71B	1.63B	2.51B	-42.21B	1.18B	-2.31B
Purchase of Investments	n/a	n/a	n/a	n/a	-160M	-365M	-185M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	497M	435M	-493M	449M	506M
Other Investing Acitivies	2.58B	1.14B	3.82B	1.15B	160M	165M	502M	522M	-386M
Investing Cash Flow	-18.07B	-19.66B	-25.8B	-32.09B	-13.55B	-16.69B	-63.15B	-18.94B	-24.21B
Debt Repayment	-12.27B	-1.09B	-28.05B	3.64B	-10.99B	-13.72B	-11.33B	36.45B	-683M
Common Stock Repurchased	-215M	-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	-4.03B	-6.19B	15.03B	13.12B	-567M	4.15B	-1.39B	1.98B	-1.62B
Financial Cash Flow	-24.71B	-15.61B	-23.74B	1.58B	-32.01B	-25.08B	-25.99B	25.93B	-14.46B
Net Cash Flow	-3.43B	3.04B	-17.52B	11.45B	-2.42B	6.89B	-45.53B	45B	667M
Free Cash Flow	18.51B	20.46B	12.4B	25.43B	27.45B	29.23B	22.84B	17.36B	17.83B