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T

AT&T Inc.

T | New York Stock Exchange

22.75USD0.18 %

Examine AT&T Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow
38.31 B
%19.65
32.02 B
%-23.68
41.96 B
%-2.72
43.13 B
%-11.38
48.67 B
%11.62
43.6 B
%14.71
38.01 B
%-3.39
39.34 B
Investing Cash Flow
-19.66 B
%-23.81
-25.8 B
%-19.58
-32.09 B
%136.85
-13.55 B
%-18.83
-16.69 B
%-73.57
-63.15 B
%233.34
-18.94 B
%-21.77
-24.21 B
Financing Cash Flow
-15.61 B
%-34.23
-23.74 B
%-1604.50
1.58 B
%-104.93
-32.01 B
%27.60
-25.08 B
%-3.49
-25.99 B
%-200.23
25.93 B
%-279.30
-14.46 B
Free Cash Flow
20.46 B
%65.05
12.4 B
%-51.25
25.43 B
%-7.38
27.45 B
%-6.08
29.23 B
%27.97
22.84 B
%31.57
17.36 B
%-2.61
17.83 B
Beginning Cash Position
3.79 B
%-82.21
21.32 B
%115.97
9.87 B
%-19.72
12.29 B
%127.69
5.4 B
%-89.40
50.93 B
%758.16
5.93 B
%15.90
5.12 B
Cash at End of Period
6.83 B
%80.15
3.79 B
%-82.21
21.32 B
%115.97
9.87 B
%-19.72
12.29 B
%127.69
5.4 B
%-89.40
50.93 B
%779.96
5.79 B
Net Change In Cash
3.04 B
%-117.35
-17.52 B
%-253.09
11.45 B
%-572.00
-2.42 B
%-135.17
6.89 B
%-115.14
-45.53 B
%-201.19
45 B
%6646.18
667 M
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