AT&T Inc.
T · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,253 | $14,400 | -$6,874 | $21,479 |
| Dep. & Amort. | $20,580 | $18,777 | $18,021 | $17,852 |
| Deferred Tax | $1,570 | $3,037 | $2,975 | $7,412 |
| Stock-Based Comp. | $0 | $0 | $518 | $0 |
| Change in WC | -$2,419 | -$1,768 | -$1,849 | -$4,955 |
| Other Non-Cash | $6,787 | $3,868 | $19,232 | $169 |
| Operating Cash Flow | $38,771 | $38,314 | $32,023 | $41,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,263 | -$17,853 | -$19,626 | -$16,527 |
| Net Acquisitions | -$380 | -$2,870 | -$10,001 | -$16,713 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,153 | $1,063 | $3,822 | $1,151 |
| Investing Cash Flow | -$17,490 | -$19,660 | -$25,805 | -$32,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,274 | -$1,093 | -$42,956 | $19,299 |
| Stock Issued | $15 | $3 | $28 | $96 |
| Stock Repurch. | -$215 | -$194 | -$890 | -$202 |
| Dividends Paid | -$8,208 | -$8,136 | -$9,859 | -$15,068 |
| Other Fin. Act. | -$4,026 | -$6,194 | $29,936 | -$2,547 |
| Financing Cash Flow | -$24,708 | -$15,614 | -$23,741 | $1,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,427 | $3,040 | -$17,523 | $11,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,833 | $3,793 | $21,316 | $9,870 |
| End Cash | $3,406 | $6,833 | $3,793 | $21,316 |
| Free Cash Flow | $18,508 | $20,461 | $12,397 | $25,430 |