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
AT&T 5.625% Global Notes d Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 5.2B | 4.35B | -6.99B | n/a | 3.6B | 3.44B | 2.19B | 3.5B | 4.49B | 4.23B | -23.48B | 5.97B | 4.37B | 4.81B | 5.04B | 5.92B | 1.57B | 7.55B |
Depreciation & Amortization | 5.25B | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B | 4.77B | 4.71B | 4.67B | 4.63B | 4.59B | 4.51B | 4.45B | 5.54B | 5.67B | 5.62B | 5.76B | 5.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 479M | n/a | n/a | n/a | 518M | n/a | n/a | n/a | 447M | n/a | n/a | n/a |
Other Working Capital | n/a | 1.21B | -844M | -1.04B | 367M | 870M | -382M | -1.19B | 1.24B | 383M | -656M | -738M | 2.59B | -3.78B | -5.26B | -4.63B | -3.11B | -2.59B |
Other Non-Cash Items | -271M | -911M | 11.7B | 4.49B | 439M | 13.72B | 10.2B | 9.84B | 10.96B | 12.23B | 33.05B | 6.88B | 2.84B | 16.75B | 10.65B | 11.61B | 20.2B | -1.6B |
Deferred Income Tax | n/a | n/a | -241M | 608M | 724M | 479M | -126M | 1.33B | 1.31B | 529M | 28M | 623M | 1.39B | 932M | 2.06B | 1.42B | -76M | 1.85B |
Change in Working Capital | -419M | 419M | 2.05B | 52M | -15M | -2.09B | 1.75B | -405M | -462M | -2.65B | 450M | 199M | 4.03B | -7.5B | -3.05B | -4.04B | -4.07B | -1.83B |
Operating Cash Flow | 9.76B | 9.05B | 11.9B | 10.23B | 9.09B | 7.55B | 11.38B | 10.34B | 9.92B | 6.68B | 6.56B | 10.09B | 9.64B | 5.73B | 11.25B | 9.87B | 10.91B | 9.93B |
Capital Expenditures | -4.9B | -4.28B | -6.84B | -5.3B | -4.36B | -3.76B | -4.6B | -4.65B | -4.27B | -4.33B | -4.23B | -5.92B | -4.73B | -4.75B | -3.83B | -4.7B | -3.96B | -4.03B |
Cash Acquisitions | -28M | -20M | -118M | n/a | -59M | -203M | -2.01B | -358M | 1.59B | -276M | -91M | -362M | -315M | -9.23B | -2.27B | 8.09B | 299M | -22.88B |
Purchase of Investments | -1.08B | 45M | 1.5B | n/a | n/a | 1.08B | -902M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -4M |
Sales Maturities Of Investments | n/a | n/a | -1.15B | n/a | 68M | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a |
Other Investing Acitivies | -77M | -706M | 1.25B | 152M | 403M | -79M | 1.64B | 460M | -930M | 793M | 1.53B | 583M | 383M | 1.33B | 1.34B | -85M | -105M | 65M |
Investing Cash Flow | -6.09B | -4.96B | -5.36B | -5.15B | -4.02B | -2.96B | -5.87B | -4.54B | -3.6B | -3.82B | -2.79B | -5.7B | -4.66B | -12.65B | -4.76B | 3.3B | -3.78B | -26.85B |
Debt Repayment | n/a | 1.23B | 10.68B | -3.07B | -2.51B | -5.1B | -3.23B | -5.37B | 3.49B | -1.73B | -894M | -1.42B | -69.75B | 29.11B | -2.17B | 755M | -2.07B | 22.68B |
Common Stock Repurchased | 2.29B | -218M | -13M | -43M | -2M | -157M | -4M | -1M | -1M | -188M | -15M | -3M | -675M | -197M | -11M | -6M | -9M | -176M |
Dividend Paid | -2.04B | -2.09B | -2.04B | -2.04B | -2.1B | -2.03B | -2.02B | -2.02B | -2.08B | -2.01B | -2.01B | -2.01B | -2.09B | -3.75B | -3.75B | -3.75B | -3.83B | -3.74B |
Other Financial Acitivies | 2B | 529M | -14.69B | -416M | -866M | -526M | -1.08B | -362M | -1.05B | 219M | -36.12B | -2.72B | 35.85B | -934M | -668M | -740M | -696M | -340M |
Financial Cash Flow | -45M | -553M | -5.85B | -5.56B | -5.48B | -7.82B | -6.33B | -7.75B | 363M | -3.71B | 30.66B | -4.94B | -73.72B | 24.25B | -6.59B | -3.73B | -6.58B | 18.48B |
Net Cash Flow | 3.63B | 3.54B | 680M | -477M | -401M | -3.2B | -817M | -1.99B | 6.71B | -880M | 1.28B | -1.59B | -34.55B | 17.39B | -233M | 9.4B | 447M | 1.56B |
Free Cash Flow | 4.87B | 4.77B | 5.05B | 4.93B | 4.73B | 3.79B | 6.78B | 5.69B | 5.65B | 2.34B | 2.33B | 4.17B | 4.91B | 984M | 7.42B | 5.16B | 6.95B | 5.89B |