AT&T Cash Flow Statement 2009-2024 | T
Fifteen years of historical annual cash flow statements for AT&T (T).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$15,623 | $-6,874.00 | $23,776 | $-1,522.00 | $14,975 | $19,953 | $29,847 | $13,333 | $13,687 | $6,736 | $18,722 | $7,539 | $4,184 | $20,179 | $12,447 |
$18,777 | $18,021 | $17,852 | $22,523 | $37,804 | $32,202 | $24,387 | $25,847 | $22,016 | $18,273 | $18,395 | $18,143 | $21,287 | $19,464 | $19,515 |
$4,947 | $26,660 | $-325.00 | $18,852 | $7,077 | $825 | $-12,654.00 | $5,600 | $3,458 | $11,481 | $-1,101.00 | $12,224 | $9,633 | $-1,609.00 | $3,423 |
$23,724 | $44,681 | $17,527 | $41,375 | $44,881 | $33,027 | $11,733 | $31,447 | $25,474 | $29,754 | $17,294 | $30,367 | $30,920 | $17,855 | $22,938 |
$82.00 | $727 | $-1,125.00 | $1,079 | $2,812 | $-1,580.00 | $-986.00 | $-1,003.00 | $30.00 | $-693.00 | $-1,329.00 | $-1,365.00 | $-1,164.00 | $-101.00 | $-490.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-774.00 | $-1,467.00 | $-1,541.00 | $-3,184.00 | $-13,214.00 | $-10,390.00 | $-3,439.00 | $-2,867.00 | $-6,377.00 | $-6,968.00 | $236 | $1,017 | $-1,397.00 | $-185.00 | $-617.00 |
$-2,456.00 | $-1,849.00 | $-4,236.00 | $-4,000.00 | $-11,926.00 | $-10,368.00 | $-3,609.00 | $-3,752.00 | $-4,993.00 | $-5,351.00 | $-1,245.00 | $1,450 | $-2,902.00 | $-1,516.00 | $-164.00 |
$38,314 | $35,812 | $37,170 | $37,484 | $48,668 | $43,602 | $38,010 | $38,442 | $35,880 | $31,338 | $34,796 | $39,176 | $34,743 | $35,222 | $34,405 |
$-17,853.00 | $-19,626.00 | $-15,545.00 | $-14,690.00 | $-19,635.00 | $-21,251.00 | $-20,647.00 | $-21,516.00 | $-19,218.00 | $-21,199.00 | $-20,944.00 | $-19,465.00 | $-20,110.00 | $-19,530.00 | $-16,554.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,870.00 | $-10,001.00 | $-18,317.00 | $847 | $2,875 | $-41,161.00 | $1,182 | $-2,313.00 | $-30,676.00 | $4,982 | $-2,190.00 | $-16.00 | $-1,067.00 | $-1,076.00 | $-696.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-902.00 | $82.00 | $44.00 | $0 | $0 | $-1,233.00 | $449 | $673 | $1,545 | $-1,890.00 | $301 | $65.00 | $62.00 | $-100.00 | $55.00 |
$-902.00 | $82.00 | $44.00 | $0 | $0 | $-1,233.00 | $449 | $673 | $1,545 | $-1,890.00 | $301 | $65.00 | $62.00 | $-100.00 | $55.00 |
$1,965 | $2,646 | $1,329 | $396 | $70.00 | $500 | $73.00 | $-162.00 | $-795.00 | $-230.00 | $-291.00 | $-264.00 | $-135.00 | $-743.00 | $-688.00 |
$-19,660.00 | $-26,899.00 | $-32,489.00 | $-13,447.00 | $-16,690.00 | $-63,145.00 | $-18,943.00 | $-23,318.00 | $-49,144.00 | $-18,337.00 | $-23,124.00 | $-19,680.00 | $-21,250.00 | $-21,449.00 | $-17,883.00 |
$-2,040.00 | $-22,139.00 | $6,892 | $-7,074.00 | $-10,553.00 | $-10,768.00 | $36,454 | $-683.00 | $23,927 | $5,633 | $9,138 | $4,753 | $362 | $-7,059.00 | $-491.00 |
$947 | $-16,120.00 | $17,003 | $-44.00 | $-3,168.00 | $1,979 | $-2.00 | $0 | $0 | $-16.00 | $20.00 | $1.00 | $-1,653.00 | $1,592 | $-3,910.00 |
$-1,093.00 | $-38,259.00 | $23,895 | $-7,118.00 | $-13,721.00 | $-8,789.00 | $36,452 | $-683.00 | $23,927 | $5,617 | $9,158 | $4,754 | $-1,291.00 | $-5,467.00 | $-4,401.00 |
$-191.00 | $-862.00 | $-106.00 | $-5,393.00 | $-1,786.00 | $136 | $-430.00 | $-366.00 | $-126.00 | $-1,578.00 | $-12,914.00 | $-12,275.00 | $237 | $50.00 | $28.00 |
$1,627 | $-3,527.00 | $-106.00 | $-1,495.00 | $7,254 | $136 | $-430.00 | $-366.00 | $-126.00 | $-1,578.00 | $-12,914.00 | $-12,275.00 | $237 | $50.00 | $28.00 |
$-8,136.00 | $-9,859.00 | $-15,068.00 | $-14,956.00 | $-14,888.00 | $-13,410.00 | $-12,038.00 | $-11,797.00 | $-10,200.00 | $-9,552.00 | $-9,696.00 | $-10,241.00 | $-10,172.00 | $-9,916.00 | $-9,670.00 |
$-8,012.00 | $-7,919.00 | $-6,827.00 | $-7,462.00 | $-3,728.00 | $-3,926.00 | $1,946 | $-1,616.00 | $-3,819.00 | $-2,224.00 | $251 | $89.00 | $-423.00 | $-516.00 | $-465.00 |
$-15,614.00 | $-59,564.00 | $1,894 | $-31,031.00 | $-25,083.00 | $-25,989.00 | $25,930 | $-14,462.00 | $9,782 | $-7,737.00 | $-13,201.00 | $-17,673.00 | $-11,649.00 | $-15,849.00 | $-14,508.00 |
$3,040 | $-17,523.00 | $11,446 | $-2,425.00 | $6,895 | $-45,532.00 | $44,997 | $662 | $-3,482.00 | $5,264 | $-1,529.00 | $1,823 | $1,844 | $-2,076.00 | $2,014 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8,136.00 | $-9,859.00 | $-15,068.00 | $-14,956.00 | $-14,888.00 | $-13,410.00 | $-12,038.00 | $-11,797.00 | $-10,200.00 | $-9,552.00 | $-9,696.00 | $-10,241.00 | $-10,172.00 | $-9,916.00 | $-9,670.00 |