AT&T Inc. 5.35% GLB NTS 6... (TBB)
NYSE: TBB
· Real-Time Price · USD
22.55
-0.14 (-0.62%)
At close: May 01, 2025, 3:59 PM
22.55
0.00%
After-hours: May 01, 2025, 04:07 PM EDT
AT&T 5.35% GLB NTS 66 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| 56M | 9.38B | 13.06B | 14.22B | 15.23B | -10.08B | -7.56B | -7.58B | -6.87B | 21.64B | 21.56B | 18.7B | 21.48B | 2.57B | -531M | -842M | -3.82B | 12.4B | 13.18B | 15.59B | 14.97B | 17.4B | 18.27B | 19.54B | 19.95B | 33.96B | 32.27B | 31.03B | 29.85B | 13.23B | 13.52B | 13.02B | 13.33B | 14.9B | 14.66B | 14.3B | |
| 20.58B | 19.97B | 19.59B | 19.19B | 18.78B | 18.61B | 18.41B | 17.11B | 18.02B | 19.1B | 20.2B | 22.59B | 22.86B | 24.17B | 25.58B | 27.1B | 28.52B | 28.5B | 28.42B | 28.23B | 28.22B | 29.15B | 30.36B | 29.64B | 28.43B | 26.61B | 24.48B | 24.25B | 24.39B | 24.45B | 24.98B | 25.41B | 25.85B | 26.2B | 25.88B | 24B | |
| 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 | |
| 687M | 1.48B | 1.35B | -1.22B | -1.99B | -271M | -40M | 1.33B | -2.71B | -4.31B | -4.55B | -9.23B | -5.03B | -4.84B | -8.3B | -5.76B | -5.9B | -10.27B | -9B | -8.65B | -9.13B | -6.91B | -7.11B | -7.49B | -7.95B | -6.8B | -3.69B | -2.04B | -1.65B | -623M | -327M | 1.85B | -1.11B | -3.17B | -2.11B | -2.09B | |
| 41.82B | 34.41B | 29.91B | 17.33B | 3.36B | 27.29B | 26.16B | 22.27B | 23.85B | -1.27B | 2.58B | 9.59B | 10.64B | 8.94B | 10.59B | 9.32B | 8.75B | 11.43B | 9.9B | 9.64B | 9.32B | 10.4B | 9.85B | 8.58B | 6.66B | 1.93B | -730M | -2.17B | -2.38B | -2.04B | -1.4B | -2.52B | -3.32B | -2.45B | -3.97B | -3.14B | |
| 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 | 2.61B | 2.79B | 3.26B | 1.68B | 3.02B | 1.38B | 996M | 1.81B | -1.28B | -342M | 457M | 610M | -16.26B | -14.87B | -15.2B | -15.94B | 3.19B | 2.14B | 2.08B | 2.95B | 5.59B | 4.7B | 5.25B | |
| n/a | -1.41B | -1.71B | -1.49B | -2.09B | -2.8B | -2.67B | 2.7B | -1.85B | -5.48B | -9.8B | -18.53B | -15.68B | -16.3B | -15.6B | -12.89B | -13.32B | -14.32B | -13.89B | -12.72B | -11.93B | -10.18B | -10.59B | -11.95B | -10.03B | -9B | -5.4B | -4.75B | -3.61B | -2.14B | -2.73B | -307M | -2.11B | -5.27B | -2.53B | -2.73B | |
| 38.77B | 38.25B | 38.35B | 39.18B | 38.31B | 37.25B | 36.98B | 32.97B | 32.02B | 32.96B | 32.76B | 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 | 40.26B | 39.03B | 37.74B | 38.01B | 39.42B | 39.3B | 40.66B | 39.34B | 38.39B | 38.19B | 37.04B | |
| -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 | -14.29B | -14.77B | -15.68B | -17.04B | -18.27B | -19.25B | -19.43B | -19.75B | -20.34B | -19.92B | -20.76B | -21.59B | -20.86B | -20.82B | -20.65B | -21.99B | -22.56B | -22.85B | -21.52B | -21.14B | -20.59B | -19.82B | |
| -380M | -2.27B | -2.63B | -2.8B | -2.87B | -948M | -952M | -1.04B | -10B | -12.18B | -3.73B | -3.11B | -16.71B | -11.93B | -20.01B | -21.15B | 1.63B | -695M | -1.34B | 2.68B | 2.51B | 3.26B | 2.44B | -41.24B | -42.21B | -43.18B | -41.78B | 153M | 1.18B | 1.64B | -660M | -2.38B | -2.31B | -2.8B | -10.17B | -11.25B | |
| 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 | -1M | -1M | -1M | -116M | -116M | -116M | -116M | -298M | -298M | -298M | -298M | 190M | 1.9B | 1.9B | 1.9B | |
| 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 | -146M | -146M | -146M | -146M | -71M | -71M | -71M | -71M | -161M | -161M | -161M | -161M | 61M | 61M | 61M | 61M | -44M | -1.93B | -1.93B | -1.93B | |
| 1.08B | 2.04B | 2.35B | 1.09B | 1.97B | 820M | 1.1B | 2.09B | 2.63B | 3.47B | 2.65B | 2.47B | 1.16B | -133M | 409M | 549M | 649M | 468M | 90M | 415M | 307M | 397M | 165M | -156M | 101M | 1.38B | 1.29B | 1.02B | 759M | -701M | -685M | -607M | -532M | -309M | -704M | -757M | |
| -18.07B | -18B | -17.4B | -18.8B | -19.66B | -17.61B | -18.61B | -16.97B | -25.8B | -26.74B | -17.9B | -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 | -63.66B | -61.63B | -19.92B | -18.94B | -21.29B | -24.15B | -26.08B | -24.21B | -24.29B | -31.5B | -31.86B | |
| n/a | -13.72B | -15.23B | -7.58B | -4.21B | -1.88B | 1.09B | -29.67B | -27.07B | -28.32B | -26.15B | -2.02B | 3.62B | 624M | -11.36B | -6.19B | -9.63B | -8.62B | -1.39B | -11.52B | -15.38B | -17.49B | -20.13B | -7.24B | -8.79B | -2.55B | 22.55B | 24.72B | 36.45B | 36.32B | 16.3B | 5.02B | -683M | -626M | -6.1B | 11.63B | |
| 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 | |
| -8.21B | -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 | |
| 8.21B | -3.07B | -3.81B | -3.82B | -3.08B | -4.26B | -5.64B | -13.04B | 14.08B | 15.66B | 17.64B | 24.64B | 13.14B | 12.46B | 12.32B | 13.86B | -5.87B | -5B | -3.89B | -4.3B | -297M | -2.21B | -2.45B | -5.48B | -3.54B | -908M | 749M | 4.17B | 1.95B | 645M | -392M | -2.22B | -1.58B | -1.44B | -2.85B | -478M | |
| n/a | -25.18B | -27.38B | -19.72B | -15.61B | -14.47B | -12.87B | -51.7B | -23.74B | -25.14B | -22.72B | 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 | |
| -3.43B | -4.92B | -6.41B | 697M | 3.05B | 5.17B | 5.5B | -35.71B | -17.52B | -18.91B | -7.86B | 27.22B | 11.45B | 11.56B | -5.05B | 1.39B | -2.42B | 3.07B | 8.38B | 3.41B | 6.89B | -2.01B | -5.1B | -42.59B | -45.53B | -39.71B | -11.86B | 34.34B | 45.14B | 42.6B | 18.41B | 4.88B | 667M | -307M | -13.75B | 5.56B | |
| 18.51B | 20.23B | 20.99B | 21.91B | 20.46B | 19.77B | 18.23B | 13.76B | 12.4B | 13.74B | 14.75B | 20.52B | 25.43B | 25.7B | 28.75B | 29.42B | 27.45B | 27.96B | 25.99B | 27.23B | 29.23B | 29.06B | 29.42B | 25.79B | 22.84B | 18.67B | 18.17B | 16.92B | 17.36B | 17.43B | 16.73B | 17.81B | 17.83B | 17.24B | 17.6B | 17.22B |