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AT&T Inc. (T)

NYSE - Nasdaq Real-time price. Currency in USD
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17.56-0.05 (-0.28%)
As of 12:34PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,617,000
14,400,000
-8,524,000
20,081,000
-5,176,000
Depreciation & amortisation
19,193,000
18,777,000
18,021,000
17,852,000
28,516,000
Deferred income taxes
2,987,000
3,037,000
2,975,000
7,412,000
1,675,000
Change in working capital
-1,995,000
-2,456,000
-1,849,000
-4,236,000
-13,317,000
Accounts receivable
-26,000
82,000
727,000
-1,125,000
2,216,000
Other working capital
21,907,000
20,461,000
12,397,000
26,413,000
27,455,000
Other non-cash items
785,000
688,000
-969,000
-719,000
8,752,000
Net cash provided by operating activities
39,183,000
38,314,000
32,023,000
41,958,000
43,130,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,276,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
Acquisitions, net
-2,862,000
-2,942,000
-10,200,000
-25,453,000
-1,851,000
Other investing activities
-376,000
-84,000
-3,000
6,000
337,000
Net cash used for investing activities
-18,803,000
-19,660,000
-25,805,000
-32,090,000
-13,548,000
Cash flows from financing activities
Debt repayment
-16,573,000
-16,503,000
-45,193,000
-10,549,000
-49,448,000
Common stock issued
0
3,000
28,000
96,000
105,000
Common stock repurchased
-163,000
-194,000
-890,000
-202,000
-5,498,000
Dividends paid
-8,156,000
-8,136,000
-9,859,000
-15,068,000
-14,956,000
Other financing activities
-5,667,000
-6,194,000
-10,584,000
-6,827,000
-7,507,000
Net cash used provided by (used for) financing activities
-19,718,000
-15,614,000
-59,564,000
1,894,000
-32,007,000
Net change in cash
662,000
3,040,000
-17,523,000
11,446,000
-2,425,000
Cash at beginning of period
2,942,000
3,793,000
21,316,000
9,870,000
12,295,000
Cash at end of period
3,604,000
6,833,000
3,793,000
21,316,000
9,870,000
Free cash flow
Operating cash flow
39,183,000
38,314,000
32,023,000
41,958,000
43,130,000
Capital expenditure
-17,276,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
Free cash flow
21,907,000
20,461,000
12,397,000
26,413,000
27,455,000