AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 15,623,000 | -6,874,000 | 23,776,000 | -1,522,000 | 14,975,000 |
Depreciation Amortization | 18,777,000 | 18,021,000 | 17,852,000 | 22,523,000 | 37,804,000 |
Income taxes - deferred | 3,037,000 | 2,975,000 | 7,412,000 | 2,145,000 | 1,806,000 |
Accounts receivable | 82,000 | 727,000 | -1,125,000 | 1,079,000 | 2,812,000 |
Other Working Capital | -2,456,000 | -1,849,000 | -4,236,000 | -4,000,000 | -11,926,000 |
Other Operating Activity | 3,251,000 | 22,812,000 | -6,509,000 | 17,259,000 | 3,197,000 |
Operating Cash Flow | $38,314,000 | $35,812,000 | $37,170,000 | $37,484,000 | $48,668,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -17,853,000 | -19,626,000 | -15,545,000 | -14,690,000 | -19,635,000 |
Net Acquisitions | -2,870,000 | -10,001,000 | -18,317,000 | 847,000 | 2,875,000 |
Sale Of Investment | -902,000 | 82,000 | 44,000 | N/A | N/A |
Other Investing Activity | 1,965,000 | 2,646,000 | 1,329,000 | 396,000 | 70,000 |
Investing Cash Flow | $-19,660,000 | $-26,899,000 | $-32,489,000 | $-13,447,000 | $-16,690,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,362,000 | 2,225,000 | 24,513,000 | 9,423,000 | 3,736,000 |
Debt Issued | 10,004,000 | 2,979,000 | 9,931,000 | 31,988,000 | 17,039,000 |
Debt Repayment | -12,044,000 | -25,118,000 | -3,039,000 | -39,062,000 | -27,592,000 |
Common Stock Issued | 3,000 | 28,000 | 96,000 | 105,000 | 631,000 |
Common Stock Repurchased | -194,000 | -890,000 | -202,000 | -5,498,000 | -2,417,000 |
Dividend Paid | -8,136,000 | -9,859,000 | -15,068,000 | -14,956,000 | -14,888,000 |
Other Financing Activity | -9,609,000 | -28,929,000 | -14,337,000 | -13,031,000 | -1,592,000 |
Financing Cash Flow | $-15,614,000 | $-59,564,000 | $1,894,000 | $-31,031,000 | $-25,083,000 |
Beginning Cash Position | 3,793,000 | 21,316,000 | 9,870,000 | 12,295,000 | 5,400,000 |
End Cash Position | 6,833,000 | 3,793,000 | 21,316,000 | 9,870,000 | 12,295,000 |
Net Cash Flow | $3,040,000 | $-17,523,000 | $11,446,000 | $-2,425,000 | $6,895,000 |
Free Cash Flow | |||||
Operating Cash Flow | 38,314,000 | 35,812,000 | 37,170,000 | 37,484,000 | 48,668,000 |
Capital Expenditure | -17,853,000 | -19,626,000 | -15,545,000 | -14,690,000 | -19,635,000 |
Free Cash Flow | 20,461,000 | 16,186,000 | 21,625,000 | 22,794,000 | 29,033,000 |