AT&T Inc.
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases an…
Telecommunications Services
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 34,445.00 | 34,993.00 | 34,648.00 | 39,176.00 | 34,796.00 | 31,338.00 | 35,880.00 | 39,344.00 | 38,010.00 | 43,602.00 | 48,668.00 | 43,130.00 | 41,957.00 | 32,023.00 | 38,314.00 | |
| Operating Cash (Net) | 34,445.00 | 34,993.00 | 34,648.00 | 39,176.00 | 34,796.00 | 31,338.00 | 35,880.00 | 39,344.00 | 38,010.00 | 43,602.00 | 48,668.00 | 43,130.00 | 41,957.00 | 32,023.00 | 38,314.00 | |
| Accounts Receivable | -454.00 | -99.00 | -1,133.00 | -1,365.00 | -1,329.00 | -2,651.00 | -535.00 | -1,003.00 | -986.00 | -1,244.00 | 2,745.00 | 2,216.00 | -634.00 | 727.00 | 82.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 118.00 | 816.00 | 1,602.00 | -1,524.00 | 1,636.00 | -1,109.00 | -1,109.00 | -1,764.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,563.00 | -1,796.00 | -1,944.00 | 1,450.00 | -1,069.00 | -1,201.00 | -1,033.00 | -2,112.00 | -3,609.00 | -10,032.00 | -11,926.00 | -13,317.00 | -15,683.00 | -1,849.00 | 82.00 | |
| Other WC | 2,017.00 | -1,697.00 | -811.00 | 2,815.00 | 260.00 | 1,450.00 | -498.00 | -1,109.00 | -2,623.00 | -8,788.00 | -14,671.00 | -15,533.00 | -15,049.00 | -2,576.00 | -86.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -17,925.00 | -21,449.00 | -21,250.00 | -19,680.00 | -23,124.00 | -18,337.00 | -49,144.00 | -24,215.00 | -18,943.00 | -63,145.00 | -16,690.00 | -13,548.00 | -32,089.00 | -25,805.00 | -19,660.00 | |
| Capital Expenditure | -16,595.00 | -19,530.00 | -20,110.00 | -19,465.00 | -20,944.00 | -21,199.00 | -19,218.00 | -21,516.00 | -20,647.00 | -20,758.00 | -19,435.00 | -15,675.00 | -16,527.00 | -19,626.00 | -17,853.00 | |
| Purchases of Investments | 16,595.00 | -100.00 | - - | - - | - - | -1,890.00 | - - | - - | - - | -185.00 | -365.00 | -160.00 | - - | - - | -902.00 | |
| Sale/Maturity of Investment | 55.00 | 19,530.00 | - - | - - | - - | 21,199.00 | - - | 506.00 | 449.00 | -493.00 | 435.00 | 497.00 | - - | - - | 3,772.00 | |
| Property, Plant, Equipment (P&PE) | -16,595.00 | -19,530.00 | -20,110.00 | -19,465.00 | -20,944.00 | -21,199.00 | -19,218.00 | -21,516.00 | -20,647.00 | -20,758.00 | -19,435.00 | -15,675.00 | -16,527.00 | -19,626.00 | -17,853.00 | |
| Acquisitions (Net) | -696.00 | -1,076.00 | -1,067.00 | -16.00 | -1,889.00 | 4,986.00 | -30,675.00 | -2,313.00 | 1,182.00 | -42,211.00 | 2,510.00 | 1,630.00 | -16,713.00 | -10,001.00 | -2,870.00 | |
| Other Investing Activities | -17,284.00 | -20,273.00 | -73.00 | -199.00 | -291.00 | -21,433.00 | 749.00 | -386.00 | 522.00 | 502.00 | 165.00 | 160.00 | 1,151.00 | 3,822.00 | -1,807.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14,510.00 | -15,848.00 | -11,650.00 | -17,673.00 | -13,201.00 | -7,737.00 | -9,782.00 | -14,462.00 | -25,930.00 | -25,989.00 | -25,083.00 | -32,007.00 | -1,578.00 | -23,741.00 | -15,614.00 | |
| Debt Repayment | -12,564.00 | -9,294.00 | -9,199.00 | -8,733.00 | -9,174.00 | -5,633.00 | -23,927.00 | -683.00 | -12,339.00 | -55,562.00 | -34,772.00 | -49,448.00 | -10,652.00 | -28,047.00 | -17,916.00 | |
| Dividends Paid | -9,670.00 | -9,916.00 | -10,172.00 | -10,241.00 | -9,696.00 | -9,552.00 | -10,200.00 | -11,797.00 | -12,038.00 | -13,410.00 | -14,888.00 | -14,956.00 | -15,068.00 | -9,859.00 | -8,136.00 | |
|
Common Stock
|
-8,133 | -3,777 | -7,699 | 13,229 | 13,142 | 1,617 | 269 | 512 | 496 | 1,354 | 3,048 | 5,603 | 298 | 918 | 18,304 | |
| Issued | 28.00 | 50.00 | 237.00 | 477.00 | 114.00 | - - | - - | - - | 33.00 | 745.00 | 631.00 | 105.00 | 96.00 | 28.00 | 18,110.00 | |
| Repurchased | 8,161.00 | 3,827.00 | 7,936.00 | -12,752.00 | -13,028.00 | -1,617.00 | -269.00 | -512.00 | -463.00 | -609.00 | -2,417.00 | -5,498.00 | -202.00 | -890.00 | -194.00 | |
| Other Financing Activities | -465.00 | -515.00 | -452.00 | 13,576.00 | 18,583.00 | -2,201.00 | -3,676.00 | -1,470.00 | 50,737.00 | -3,926.00 | 26,363.00 | 37,790.00 | 27,404.00 | 15,055.00 | -7,478.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,792.00 | 3,741.00 | 1,437.00 | 3,045.00 | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,935.00 | 50,932.00 | 5,400.00 | 12,295.00 | 9,870.00 | 21,316.00 | 3,793.00 | |
| End of Period | 3,802.00 | 1,437.00 | 3,185.00 | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,788.00 | 50,932.00 | 5,400.00 | 12,295.00 | 9,870.00 | 21,316.00 | 3,793.00 | 6,833.00 | |
| Change | 2,010.00 | -2,304.00 | 1,748.00 | 1,823.00 | -1,529.00 | 5,264.00 | -3,482.00 | 667.00 | 44,997.00 | -45,532.00 | 6,895.00 | -2,425.00 | 11,446.00 | -17,523.00 | 3,040.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 19,714.00 | 19,379.00 | 18,377.00 | 18,143.00 | 18,395.00 | 18,273.00 | 22,016.00 | 25,847.00 | 24,387.00 | 28,430.00 | 28,217.00 | 28,516.00 | 22,862.00 | 18,021.00 | 18,777.00 | |
| Stock Based Compensation | - - | - - | - - | 511.00 | 458.00 | 318.00 | 451.00 | 653.00 | 480.00 | 463.00 | 819.00 | 422.00 | 447.00 | 518.00 | 479.00 | |
| Other | -2,815.00 | -845.00 | 1,480.00 | 282.00 | 121.00 | -3,486.00 | -2,213.00 | -3,324.00 | -2,381.00 | 6,663.00 | 9,317.00 | 8,752.00 | 10,640.00 | 19,232.00 | 5,055.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 17,850.00 | 15,463.00 | 14,538.00 | 19,711.00 | 13,852.00 | 10,139.00 | 16,662.00 | 17,828.00 | 17,363.00 | 22,844.00 | 29,233.00 | 27,455.00 | 25,430.00 | 12,397.00 | 20,461.00 | |
| Cash Conversion Cycle (CCC) | -87.00 | -81.00 | -70.00 | -88.00 | -97.00 | -90.00 | -118.00 | -103.00 | -70.00 | -132.00 | -146.00 | -172.00 | -177.00 | -249.00 | -147.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -287.00 | - - | - - | - - | - - | - - | - - |