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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15,623$-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