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AT&T Inc (TBB)

NYSE
Currency in USD
24.13
+0.12(+0.50%)
Closed
Pre Market
24.130.00(0.00%)

TBB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48,66843,12941,95832,02338,314
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.62%-11.38%-2.72%-23.68%+19.65%
aa.aaaa.aaaa.aaaa.aaaa.aa13,903-5,17620,081-8,52414,400
aa.aaaa.aaaa.aaaa.aaaa.aa24,90419,18014,94315,04915,754
aa.aaaa.aaaa.aaaa.aaaa.aa12,9003,3432,9092,9723,023
aa.aaaa.aaaa.aaaa.aaaa.aa8,88729,7828,26124,3757,593
aa.aaaa.aaaa.aaaa.aaaa.aa-11,926-4,000-4,236-1,849-2,456
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,690-13,549-32,090-25,805-19,660
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+73.57%+18.82%-136.84%+19.59%+23.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-19,635-14,690-15,545-19,626-17,853
aa.aaaa.aaaa.aaaa.aaaa.aa4,6842,4727,13619972
aa.aaaa.aaaa.aaaa.aaaa.aa-1,809-1,625-25,453-10,200-2,942
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa702941,7723,8221,063
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,083-32,0051,578-23,741-15,614
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3.49%-27.6%+104.93%-1,604.5%+34.23%
aa.aaaa.aaaa.aaaa.aaaa.aa21,05141,42834,4446,93415,410
aa.aaaa.aaaa.aaaa.aaaa.aa4,0129,44023,1723,9555,406
aa.aaaa.aaaa.aaaa.aaaa.aa17,03931,98811,2722,97910,004
aa.aaaa.aaaa.aaaa.aaaa.aa-37,822-51,512-15,145-49,890-22,245
aa.aaaa.aaaa.aaaa.aaaa.aa-7,180-9,484-7,510-18,864-4,329
aa.aaaa.aaaa.aaaa.aaaa.aa-30,642-42,028-7,635-31,026-17,916
aa.aaaa.aaaa.aaaa.aaaa.aa63110596283
aa.aaaa.aaaa.aaaa.aaaa.aa-2,417-5,498-202-890-194
aa.aaaa.aaaa.aaaa.aaaa.aa1,1643,869---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,888-14,956-15,068-9,859-8,136
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,198-5,441-2,54729,936-452
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,895-2,42511,446-17,5233,040
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,23512,1657,77721,2243,682
aa.aaaa.aaaa.aaaa.aaaa.aa12,1309,74019,2233,7016,722
aa.aaaa.aaaa.aaaa.aaaa.aa34,111.3821,866.38-67,741102,707.636,526.88
aa.aaaa.aaaa.aaaa.aaaa.aa+72.48%-35.9%-409.8%+251.62%-93.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)