Singapore markets open in 7 hours 6 minutes

AT&T Inc. (T)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.75-0.24 (-1.14%)
As of 01:54PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,341,000
20,081,000
-5,176,000
13,903,000
19,370,000
Depreciation & amortisation
22,592,000
22,862,000
28,516,000
28,217,000
28,430,000
Deferred income taxes
4,330,000
5,246,000
1,675,000
1,806,000
610,000
Change in working capital
-18,528,000
-15,683,000
-13,317,000
-11,926,000
-10,032,000
Accounts receivable
-1,613,000
-634,000
2,216,000
2,812,000
-1,244,000
Other working capital
20,520,000
25,430,000
27,455,000
29,233,000
22,844,000
Other non-cash items
11,002,000
10,640,000
8,752,000
9,317,000
6,663,000
Net cash provided by operating activities
37,762,000
41,957,000
43,130,000
48,668,000
43,602,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,242,000
-16,527,000
-15,675,000
-19,435,000
-20,758,000
Acquisitions, net
-11,813,000
-25,453,000
-1,851,000
-2,174,000
-44,359,000
Purchases of investments
-
-
-
-
-185,000
Other investing activities
-171,000
-172,000
-160,000
4,684,000
502,000
Net cash used for investing activities
-17,888,000
-32,089,000
-13,548,000
-16,690,000
-63,145,000
Cash flows from financing activities
Debt repayment
-14,253,000
-10,652,000
-49,448,000
-34,772,000
-55,562,000
Common stock issued
59,000
96,000
105,000
631,000
745,000
Common stock repurchased
-223,000
-202,000
-7,448,000
-2,417,000
-609,000
Dividends paid
-15,076,000
-15,068,000
-14,956,000
-14,888,000
-13,410,000
Other financing activities
-7,510,000
-7,040,000
-7,536,000
-3,728,000
-3,926,000
Net cash used provided by (used for) financing activities
7,346,000
1,578,000
-32,007,000
-25,083,000
-25,989,000
Net change in cash
27,220,000
11,446,000
-2,425,000
6,895,000
-45,532,000
Cash at beginning of period
11,428,000
9,870,000
12,295,000
5,400,000
50,932,000
Cash at end of period
38,648,000
21,316,000
9,870,000
12,295,000
5,400,000
Free cash flow
Operating cash flow
37,762,000
41,957,000
43,130,000
48,668,000
43,602,000
Capital expenditure
-17,242,000
-16,527,000
-15,675,000
-19,435,000
-20,758,000
Free cash flow
20,520,000
25,430,000
27,455,000
29,233,000
22,844,000