AT&T INC - T 5.35 11/01/66 (TBB) Stock Cash Flow
NYSE:TBB - New York Stock Exchange, Inc. - US00206R3003 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.43B | 15.62B | -6.87B | 23.78B | -1.52B | |||
| Depreciation Amortization | 19.97B | 18.78B | 18.02B | 17.85B | 22.52B | |||
| Income Taxes - Deferred | 1.69B | 3.04B | 2.98B | 7.41B | 2.15B | |||
| Change In Working Capital | -1.41B | -1.77B | -2.82B | -4.96B | -3.35B | |||
| Interest Paid | 7.28B | 7.37B | 7.77B | 7.49B | 8.01B | |||
| Taxes Paid | 1.72B | 1.60B | 592.00M | 252.00M | 577.00M | |||
| Other non cash items | 7.58B | 2.65B | 20.72B | -2.13B | 23.34B | |||
| OPERATING CASH FLOW | 38.25B | 38.31B | 32.02B | 41.96B | 43.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.02B | -17.85B | -19.63B | -15.54B | -14.69B | |||
| Other Investing Activity | 20.00M | -1.81B | -6.18B | -16.55B | 1.14B | |||
| INVESTING CASH FLOW | -18.00B | -19.66B | -25.80B | -32.09B | -13.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.32B | -1.09B | -38.26B | 23.89B | -7.12B | |||
| Stock Issued/Repurchased | -204.00M | 1.63B | -3.53B | -106.00M | -1.50B | |||
| Dividend Paid | -8.19B | -8.14B | -9.86B | -15.07B | -14.96B | |||
| Other Financing Activity | -5.46B | -8.01B | 27.90B | -7.14B | -8.44B | |||
| FINANCING CASH FLOW | -25.18B | -15.61B | -23.74B | 1.58B | -32.01B | |||
| CHANGE IN CASH | -4.93B | 3.04B | -17.52B | 11.45B | -2.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.25B | 38.31B | 32.02B | 41.96B | 43.13B | |||
| Capital Expenditure | -18.02B | -17.85B | -19.63B | -15.54B | -14.69B | |||
| FREE CASH FLOW | 20.23B | 20.46B | 12.40B | 26.41B | 28.44B | |||
All data in USD