AT&T Inc.
T · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $14 | -$7 | $21 |
| Dep. & Amort. | $21 | $19 | $18 | $18 |
| Deferred Tax | $2 | $3 | $3 | $7 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$2 | -$2 | -$2 | -$5 |
| Other Non-Cash | $7 | $4 | $19 | $0 |
| Operating Cash Flow | $39 | $38 | $32 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$18 | -$20 | -$17 |
| Net Acquisitions | -$0 | -$3 | -$10 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $4 | $1 |
| Investing Cash Flow | -$17 | -$20 | -$26 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$1 | -$43 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$8 | -$8 | -$10 | -$15 |
| Other Fin. Act. | -$4 | -$6 | $30 | -$3 |
| Financing Cash Flow | -$25 | -$16 | -$24 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | -$18 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $4 | $21 | $10 |
| End Cash | $3 | $7 | $4 | $21 |
| Free Cash Flow | $19 | $20 | $12 | $25 |