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
undefined.
| 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 | 2.57B | 962M | 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 |
Depreciation & Amortization | 20.9B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 479M | 479M | 479M | 479M | 518M | 518M | 518M | 518M | 447M | 447M | 447M | 447M | 638M | 638M | 638M |
Other Working Capital | -672M | 272M | -70M | 651M | 502M | 793M | 306M | -227M | 224M | 1.58B | -2.59B | -7.2B | -11.09B | -16.79B | -15.6B | -16.92B | -14.78B | -13.5B |
Other Non-Cash Items | 15B | 16.09B | 17.67B | 11.83B | 8.55B | 18.7B | 30.27B | 57.46B | 63.12B | 55.01B | 59.52B | 37.12B | 41.85B | 59.2B | 40.85B | 56.73B | 50.09B | 34.4B |
Deferred Income Tax | 367M | 1.09B | 1.57B | 1.81B | 2.53B | 3.11B | 3.16B | 3.19B | 2.49B | 2.57B | 2.98B | 5.01B | 5.8B | 4.33B | 5.25B | 3.19B | 1.77B | 1.85B |
Change in Working Capital | 2.11B | 1.41B | -1.1B | -5.07B | -5.53B | -4.87B | -5.43B | -3.07B | -2.46B | 2.03B | -2.82B | -6.31B | -10.56B | -18.66B | -12.99B | -16.64B | -15.29B | -12.23B |
Operating Cash Flow | 40.94B | 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 |
Capital Expenditures | -21.32B | -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 |
Cash Acquisitions | -166M | -191M | -382M | -2.28B | -2.63B | -987M | -1.05B | 870M | 866M | -1.04B | -10B | -12.18B | -3.73B | -3.11B | -16.76B | -15.13B | -23.26B | -24.64B |
Purchase of Investments | 457M | 1.54B | 1.5B | -902M | -902M | -902M | -902M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -4M |
Sales Maturities Of Investments | -1.15B | -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 |
Other Investing Acitivies | 618M | 1.02B | 1.66B | 2.05B | 2.36B | 1.1B | 1.97B | 1.85B | 1.97B | 3.29B | 3.82B | 3.64B | 2.97B | 2.48B | 1.22B | 3.08B | 3.61B | 4B |
Investing Cash Flow | -21.56B | -19.49B | -17.49B | -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 |
Debt Repayment | 8.84B | 6.33B | 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 |
Common Stock Repurchased | 2.02B | -276M | -215M | -206M | -164M | -163M | -194M | -205M | -207M | -881M | -890M | -886M | -889M | -223M | -202M | -206M | -203M | -211M |
Dividend Paid | -8.21B | -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 |
Other Financial Acitivies | -12.58B | -15.45B | -16.5B | -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 |
Financial Cash Flow | -12.01B | -17.45B | -24.71B | -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 |
Net Cash Flow | 7.37B | 3.34B | -3.43B | -4.93B | -6.42B | 689M | 3.04B | 5.14B | 5.51B | -35.74B | -17.47B | -18.98B | -7.99B | 27.01B | 11.17B | 11.42B | -5.16B | 1.39B |
Free Cash Flow | 19.62B | 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 |