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AT&T Inc. (T)

NYSE - NYSE Delayed Price. Currency in USD
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15.02+0.01 (+0.07%)
At close: 04:01PM EDT
15.04 +0.02 (+0.13%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,774,000
-8,524,000
20,081,000
-5,176,000
13,903,000
Depreciation & amortisation
18,415,000
18,021,000
22,862,000
28,516,000
28,217,000
Deferred income taxes
2,487,000
2,975,000
5,246,000
1,675,000
1,806,000
Change in working capital
-2,672,000
-1,849,000
-15,683,000
-13,317,000
-11,926,000
Accounts receivable
777,000
727,000
-634,000
2,216,000
2,745,000
Other working capital
18,229,000
12,397,000
25,430,000
27,455,000
29,233,000
Other non-cash items
210,000
-969,000
10,640,000
8,752,000
9,317,000
Net cash provided by operating activities
36,984,000
32,023,000
41,957,000
43,130,000
48,668,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,755,000
-19,626,000
-16,527,000
-15,675,000
-19,435,000
Acquisitions, net
-1,145,000
-10,200,000
-25,453,000
-2,011,000
-2,174,000
Other investing activities
22,000
79,000
-172,000
3,641,000
4,684,000
Net cash used for investing activities
-18,607,000
-25,805,000
-32,089,000
-13,548,000
-16,690,000
Cash flows from financing activities
Debt repayment
-14,165,000
-45,193,000
-10,652,000
-49,448,000
-34,772,000
Common stock issued
3,000
28,000
96,000
105,000
631,000
Common stock repurchased
-8,205,000
-3,555,000
-202,000
-5,498,000
-2,417,000
Dividends paid
-8,121,000
-9,859,000
-15,068,000
-14,956,000
-14,888,000
Other financing activities
-7,022,000
-7,919,000
-7,040,000
-9,486,000
-3,728,000
Net cash used provided by (used for) financing activities
-11,630,000
-59,564,000
1,578,000
-32,007,000
-25,083,000
Net change in cash
5,505,000
-17,523,000
11,446,000
-2,425,000
6,895,000
Cash at beginning of period
4,117,000
21,316,000
9,870,000
12,295,000
5,400,000
Cash at end of period
9,622,000
3,793,000
21,316,000
9,870,000
12,295,000
Free cash flow
Operating cash flow
36,984,000
32,023,000
41,957,000
43,130,000
48,668,000
Capital expenditure
-18,755,000
-19,626,000
-16,527,000
-15,675,000
-19,435,000
Free cash flow
18,229,000
12,397,000
25,430,000
27,455,000
29,233,000