AT&T
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AT&T generated cash of $38,314,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,614,000,000 last year. Net change in cash is therefore $3,040,000,000.
Cash Flow
| 2014 | 31.33B | -18.33B | -7.73B |
|---|---|---|---|
| 2015 | 35.88B | -49.14B | 9.78B |
| 2016 | 39.34B | -24.21B | -14.46B |
| 2017 | 38.01B | -18.94B | 25.93B |
| 2018 | 43.60B | -63.14B | -25.98B |
| 2019 | 48.66B | -16.69B | -25.08B |
| 2020 | 43.13B | -13.54B | -32.00B |
| 2021 | 41.95B | -32.08B | 1.57B |
| 2022 | 32.02B | -25.80B | -23.74B |
| 2023 | 38.31B | -19.66B | -15.61B |
T-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79B | 21.31B | 9.87B | 12.29B | 5.4B | 50.93B | 5.93B | 5.12B | 8.60B | 3.33B |
Operating activities | ||||||||||
Net income | 14.4B | -6.87B | 21.47B | -3.82B | 14.97B | 19.95B | 29.84B | 13.33B | 13.68B | 6.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.77B | 18.02B | 22.86B | 28.51B | 28.21B | 28.43B | 24.38B | 25.84B | 22.01B | 18.27B |
Stock-based compensation expense | 0 | 518M | 447M | 422M | 819M | 463M | 480M | 653M | 451M | 318M |
| Deferred income tax benefit | 0 | 518M | 447M | 422M | 819M | 463M | 480M | 653M | 451M | 318M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 727M | -634M | 2.21B | 2.74B | -1.24B | -986M | -1.00B | -535M | -2.65B |
Inventories | 0 | 1.10B | 1.10B | -1.63B | 1.52B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.10B | -1.10B | 1.63B | -1.52B | 1.60B | 816M | 118M | 0 | 0 |
Cash generated by operating activities | 38.31B | 32.02B | 41.95B | 43.13B | 48.66B | 43.60B | 38.01B | 39.34B | 35.88B | 31.33B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -160M | -365M | -185M | 0 | 0 | 0 | -1.89B |
Investments In Property Plant And Equipment | -17.85B | -19.62B | -16.52B | -15.67B | -19.43B | -20.75B | -20.64B | -21.51B | -19.21B | -21.19B |
Acquisitions Net | -2.87B | -10.00B | -16.71B | 1.63B | 2.51B | -42.21B | 1.18B | -2.31B | -30.67B | 4.98B |
Cash generated by investing activities | -19.66B | -25.80B | -32.08B | -13.54B | -16.69B | -63.14B | -18.94B | -24.21B | -49.14B | -18.33B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 28M | 96M | 105M | 631M | 745M | 33M | 0 | 143M | 0 |
Payments for dividends | -8.13B | -9.85B | -15.06B | -14.95B | -14.88B | -13.41B | -12.03B | -11.79B | -10.2B | -9.55B |
Repurchases of common stock | -194M | -890M | -202M | -5.49B | -2.41B | -609M | -463M | -512M | -269M | -1.61B |
Repayments of term debt | -1.09B | -28.04B | -10.65B | -49.44B | -13.72B | -55.56B | 36.45B | -683M | 23.92B | 5.63B |
Cash used in financing activities | -15.61B | -23.74B | 1.57B | -32.00B | -25.08B | -25.98B | 25.93B | -14.46B | 9.78B | -7.73B |
Net Change In Cash | 3.04B | -17.52B | 11.44B | -2.42B | 6.89B | -45.53B | 44.99B | 667M | -3.48B | 5.26B |
Cash at end of period | 6.83B | 3.79B | 21.31B | 9.87B | 12.29B | 5.4B | 50.93B | 5.78B | 5.12B | 8.60B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |