- $185.81bn
- $321.64bn
- $125.65bn
- 76
- 90
- 74
- 94
Annual cashflow statement for AT&T, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,776 | -6,874 | 15,623 | 12,253 | 23,386 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,127 | 20,719 | 2,645 | 5,297 | -3,849 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,955 | -2,818 | -1,768 | -929 | -139 |
| 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 | 41,958 | 32,023 | 38,314 | 38,771 | 40,284 |
| Capital Expenditures | -15,545 | -19,626 | -17,853 | -20,263 | -20,842 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16,545 | -6,179 | -1,807 | 2,773 | 2,065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,090 | -25,805 | -19,660 | -17,490 | -18,777 |
| Financing Cash Flow Items | -7,143 | 27,904 | -8,012 | -4,026 | -2,307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,578 | -23,741 | -15,614 | -24,708 | -6,386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,446 | -17,523 | 3,040 | -3,427 | 15,121 |