T — AT&T Cashflow Statement

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TelecomsBalancedLarge CapNeutral

Annual cashflow statement for AT&T, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	14,975	-1,522	23,776	-6,874	15,623
Depreciation
Deferred Taxes
Non-Cash Items	15,866	23,337	-2,127	20,719	2,645
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,196	-3,354	-4,955	-2,818	-1,768
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	48,668	43,129	41,958	32,023	38,314
Capital Expenditures	-19,435	-14,690	-15,545	-19,626	-17,853
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,745	1,141	-16,545	-6,179	-1,807
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,690	-13,549	-32,090	-25,805	-19,660
Financing Cash Flow Items	4,148	-8,436	-7,143	27,904	-8,012
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,083	-32,005	1,578	-23,741	-15,614
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,895	-2,425	11,446	-17,523	3,040