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AT&T Inc (T)

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15.370 -0.062    -0.40%
15/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US00206R1023 
WKN:  A0HL9Z
  • Volume: 10,180
  • Bid/Ask: 15.334 / 15.370
  • Day's Range: 15.316 - 15.500
AT&T 15.370 -0.062 -0.40%

T Cash Flow Statement

 
Featured here, the Cash Flow Statement for AT&T Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2188 3495 4489 4228
Cash From Operating Activities 11378 10336 9922 6678
Depreciation/Depletion 1614 4684 4658 4614
Amortization 129 21 17 17
Deferred Taxes -126 1327 1307 529
Non-Cash Items 3039 2388 1698 468
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 841 423 325 10
Cash Interest Paid 1667 2099 1633 1971
Changes in Working Capital 1385 -252 -940 -2649
Cash From Investing Activities -5874 -4545 -5423 -3818
Capital Expenditures -4601 -4647 -4270 -4335
Other Investing Cash Flow Items, Total -1273 102 -1153 517
Cash From Financing Activities -6330 -7754 2181 -3711
Financing Cash Flow Items -1080 -362 771 219
Total Cash Dividends Paid -2020 -2019 -2083 -2014
Issuance (Retirement) of Stock, Net -4 -1 -1 -185
Issuance (Retirement) of Debt, Net -3226 -5372 3494 -1731
Foreign Exchange Effects - - - -
Net Change in Cash -826 -1963 6680 -851
Beginning Cash Balance 7548 9503 2848 3672
Ending Cash Balance 6722 7540 9528 2821
Free Cash Flow 5067.62 4161.88 4918.38 -7432.12
Free Cash Flow Growth 21.76 -15.38 166.18 -158.5
Free Cash Flow Yield 5.62 5.27 4.94 1.7
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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