- $192.92bn
- $330.30bn
- $122.34bn
- 84
- 76
- 94
- 98
Annual cashflow statement for AT&T, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,522 | 23,776 | -6,874 | 15,623 | 12,253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23,337 | -2,127 | 20,719 | 2,645 | 5,297 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,354 | -4,955 | -2,818 | -1,768 | -929 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43,129 | 41,958 | 32,023 | 38,314 | 38,771 |
| Capital Expenditures | -14,690 | -15,545 | -19,626 | -17,853 | -20,263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,141 | -16,545 | -6,179 | -1,807 | 2,773 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,549 | -32,090 | -25,805 | -19,660 | -17,490 |
| Financing Cash Flow Items | -8,436 | -7,143 | 27,904 | -8,012 | -4,026 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,005 | 1,578 | -23,741 | -15,614 | -24,708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,425 | 11,446 | -17,523 | 3,040 | -3,427 |