AT&T Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
AT&T Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | ||||||||||||||||
| income from continuing operations | 4,453,000,000 | -23,120,000,000 | 6,346,000,000 | |||||||||||||
| adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations: | ||||||||||||||||
| depreciation and amortization | 5,047,000,000 | 4,631,000,000 | 4,595,000,000 | 4,514,000,000 | 3,373,000,000 | 5,539,000,000 | 5,761,000,000 | 5,809,000,000 | 7,285,000,000 | 7,222,000,000 | 8,166,000,000 | 6,378,000,000 | 5,994,000,000 | 6,042,000,000 | 6,147,000,000 | 6,127,000,000 |
| benefit from uncollectible accounts | 472,000,000 | 477,000,000 | 542,000,000 | 453,000,000 | 410,000,000 | 460,000,000 | 275,000,000 | 321,000,000 | 419,000,000 | 780,000,000 | 432,000,000 | 370,000,000 | 438,000,000 | 421,000,000 | 402,000,000 | 393,000,000 |
| deferred income tax expense | 479,000,000 | 529,000,000 | 28,000,000 | 623,000,000 | 1,392,000,000 | 932,000,000 | -76,000,000 | 1,848,000,000 | 394,000,000 | 259,000,000 | 902,000,000 | 810,000,000 | 1,222,000,000 | 2,290,000,000 | 484,000,000 | 480,000,000 |
| net (gain) loss on investments, net of impairments | 201,000,000 | -93,000,000 | -31,000,000 | 79,000,000 | 240,000,000 | 93,000,000 | -118,000,000 | -119,000,000 | ||||||||
| pension and postretirement benefit expense | -471,000,000 | -670,000,000 | -708,000,000 | -794,000,000 | -798,000,000 | -937,000,000 | -925,000,000 | -974,000,000 | -747,000,000 | -748,000,000 | ||||||
| actuarial and settlement (gain) loss on pension and postretirement benefits – net | ||||||||||||||||
| asset impairments and abandonments and restructuring | 159,000,000 | 26,753,000,000 | 114,000,000 | |||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||
| receivables | 512,000,000 | 620,000,000 | -294,000,000 | -271,000,000 | 1,520,000,000 | -228,000,000 | 664,000,000 | 751,000,000 | 827,000,000 | 1,695,000,000 | ||||||
| inventories, prepaid and other current assets | ||||||||||||||||
| accounts payable and other accrued liabilities | -3,497,000,000 | -3,409,000,000 | 2,152,000,000 | 644,000,000 | 126,000,000 | -4,031,000,000 | -1,238,000,000 | -3,060,000,000 | 37,000,000 | -3,884,000,000 | 2,505,000,000 | -1,928,000,000 | -1,962,000,000 | 1,324,000,000 | -983,000,000 | -1,778,000,000 |
| equipment installment receivables and related sales | 24,000,000 | -243,000,000 | -752,000,000 | 564,000,000 | -199,000,000 | 541,000,000 | -379,000,000 | 1,190,000,000 | -309,000,000 | 535,000,000 | -270,000,000 | -15,000,000 | 505,000,000 | 209,000,000 | 328,000,000 | 579,000,000 |
| deferred customer contract acquisition and fulfillment costs | 103,000,000 | -22,000,000 | -191,000,000 | -250,000,000 | -247,000,000 | -259,000,000 | 166,000,000 | 244,000,000 | 217,000,000 | 105,000,000 | -932,000,000 | -899,000,000 | -826,000,000 | |||
| postretirement claims and contributions | -54,000,000 | -89,000,000 | -380,000,000 | -257,000,000 | -89,000,000 | -97,000,000 | 136,000,000 | -343,000,000 | -117,000,000 | -111,000,000 | ||||||
| other – net | ||||||||||||||||
| total adjustments | 3,796,000,000 | 2,225,000,000 | 33,468,000,000 | 3,748,000,000 | 4,902,000,000 | 568,000,000 | 9,036,000,000 | 1,985,000,000 | 10,496,000,000 | 3,903,000,000 | 7,530,000,000 | 4,981,000,000 | 4,188,000,000 | 7,991,000,000 | 4,928,000,000 | 5,644,000,000 |
| net cash from operating activities from continuing operations | 6,678,000,000 | 10,348,000,000 | 10,094,000,000 | |||||||||||||
| investing activities | ||||||||||||||||
| capital expenditures | -3,758,000,000 | -4,335,000,000 | -4,229,000,000 | -5,921,000,000 | -4,728,000,000 | -4,748,000,000 | ||||||||||
| free cash flows | -4,264,000,000 | -5,944,000,000 | ||||||||||||||
| acquisitions, net of cash acquired | -211,000,000 | -291,000,000 | -241,000,000 | -389,000,000 | -326,000,000 | -9,244,000,000 | -285,000,000 | -22,884,000,000 | -1,074,000,000 | -100,000,000 | -2,401,000,000 | -40,481,000,000 | -234,000,000 | -70,000,000 | 1,386,000,000 | -162,000,000 |
| dispositions | 8,000,000 | 15,000,000 | 150,000,000 | 27,000,000 | 11,000,000 | 11,000,000 | 584,000,000 | 51,000,000 | 229,000,000 | 118,000,000 | 924,000,000 | 3,000,000 | 56,000,000 | 5,000,000 | 45,000,000 | 6,000,000 |
| distributions from directv in excess of cumulative equity in earnings | 194,000,000 | 774,000,000 | 444,000,000 | 567,000,000 | 323,000,000 | 1,315,000,000 | ||||||||||
| (purchases), sales and settlements of securities and investments – net | ||||||||||||||||
| net cash from investing activities from continuing operations | -3,818,000,000 | -3,888,000,000 | -5,700,000,000 | |||||||||||||
| financing activities | ||||||||||||||||
| net change in short-term borrowings with original maturities of three months or less | 1,933,000,000 | -536,000,000 | -603,000,000 | -88,000,000 | -2,113,000,000 | 2,285,000,000 | -611,000,000 | 687,000,000 | -1,244,000,000 | 1,742,000,000 | -3,298,000,000 | -1,000,000 | -1,000,000 | |||
| issuance of other short-term borrowings | 491,000,000 | 3,627,000,000 | 0 | 1,362,000,000 | 0 | 2,593,000,000 | 955,000,000 | 15,485,000,000 | 7,050,000,000 | 1,390,000,000 | 13,000,000 | |||||
| repayment of other short-term borrowings | -1,996,000,000 | -1,484,000,000 | -1,248,000,000 | -12,206,000,000 | -3,407,000,000 | |||||||||||
| issuance of long-term debt | 3,366,000,000 | 2,500,000,000 | 0 | -29,817,000,000 | 30,296,000,000 | 0 | 9,097,000,000 | 16,703,000,000 | 4,357,000,000 | 11,847,000,000 | 23,913,000,000 | 2,565,000,000 | 22,646,000,000 | 11,675,000,000 | 12,440,000,000 | |
| repayment of long-term debt | -4,685,000,000 | -5,945,000,000 | -706,000,000 | -199,000,000 | -23,411,000,000 | -802,000,000 | -253,000,000 | -902,000,000 | -12,862,000,000 | -4,422,000,000 | -14,132,000,000 | -24,536,000,000 | -4,911,000,000 | -4,191,000,000 | -3,065,000,000 | -3,053,000,000 |
| note payable to directv, net of payments | -141,000,000 | |||||||||||||||
| payment of vendor financing | -841,000,000 | -2,113,000,000 | -460,000,000 | -900,000,000 | -1,771,000,000 | -1,566,000,000 | -1,304,000,000 | -1,690,000,000 | -563,000,000 | -791,000,000 | ||||||
| purchase of treasury stock | -157,000,000 | -188,000,000 | -15,000,000 | -3,000,000 | -675,000,000 | -197,000,000 | -9,000,000 | -176,000,000 | -17,000,000 | -5,463,000,000 | -13,000,000 | -419,000,000 | -145,000,000 | -2,000,000 | -281,000,000 | -177,000,000 |
| issuance of treasury stock | 3,000,000 | 0 | 0 | 2,000,000 | 26,000,000 | 22,000,000 | 63,000,000 | 26,000,000 | 58,000,000 | 347,000,000 | 1,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 21,000,000 | |
| issuance of preferred interests in subsidiary | ||||||||||||||||
| redemption of preferred interests in subsidiary | ||||||||||||||||
| dividends paid | -2,034,000,000 | -2,014,000,000 | -2,014,000,000 | -2,010,000,000 | -2,086,000,000 | -3,749,000,000 | -3,830,000,000 | -3,741,000,000 | -3,737,000,000 | -3,737,000,000 | -3,631,000,000 | -3,074,000,000 | -3,070,000,000 | -3,009,000,000 | -3,012,000,000 | -3,009,000,000 |
| net cash from financing activities from continuing operations | -3,711,000,000 | -5,161,000,000 | -4,939,000,000 | |||||||||||||
| net increase in cash and cash equivalents and restricted cash from continuing operations | 1,299,000,000 | -545,000,000 | ||||||||||||||
| cash flows from discontinued operations: | ||||||||||||||||
| cash from operating activities | -35,000,000 | -23,000,000 | ||||||||||||||
| cash from investing activities | 65,000,000 | 157,000,000 | ||||||||||||||
| cash from financing activities | -30,000,000 | -1,212,000,000 | ||||||||||||||
| net increase in cash and cash equivalents and restricted cash from discontinued operations | 0 | -1,078,000,000 | ||||||||||||||
| net increase in cash and cash equivalents and restricted cash | -3,229,000,000 | -851,000,000 | 1,299,000,000 | -1,623,000,000 | -34,531,000,000 | 17,332,000,000 | 548,000,000 | 1,558,000,000 | 6,991,000,000 | -2,255,000,000 | -4,965,000,000 | -35,472,000,000 | -1,707,000,000 | |||
| cash and cash equivalents and restricted cash beginning of year | 6,833,000,000 | 3,793,000,000 | 0 | 0 | 0 | 21,316,000,000 | 0 | 9,870,000,000 | 0 | 12,295,000,000 | 0 | 0 | 50,932,000,000 | |||
| cash and cash equivalents and restricted cash end of year | ||||||||||||||||
| at&t inc. | ||||||||||||||||
| dollars and shares in millions except per share amounts | ||||||||||||||||
| net income | 3,751,000,000 | 5,164,000,000 | 1,874,000,000 | 7,942,000,000 | 1,563,000,000 | 4,963,000,000 | 4,816,000,000 | 5,248,000,000 | 4,759,000,000 | 3,123,000,000 | 4,014,000,000 | 3,574,000,000 | ||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||
| other current assets | 629,000,000 | 364,000,000 | 125,000,000 | -810,000,000 | 614,000,000 | -577,000,000 | 243,000,000 | 228,000,000 | ||||||||
| other - net | 192,000,000 | 130,000,000 | 579,000,000 | -349,000,000 | -166,000,000 | 53,000,000 | -159,000,000 | 691,000,000 | -345,000,000 | -288,000,000 | -379,000,000 | -544,000,000 | -497,000,000 | |||
| net cash from operating activities | 7,547,000,000 | 5,732,000,000 | 10,910,000,000 | 9,927,000,000 | 12,059,000,000 | 8,866,000,000 | 12,346,000,000 | 10,229,000,000 | 8,947,000,000 | 11,114,000,000 | 8,942,000,000 | 9,218,000,000 | ||||
| (purchases), sales and settlements of securities and investments - net | 1,079,000,000 | |||||||||||||||
| net cash from investing activities | -2,961,000,000 | -12,651,000,000 | -3,779,000,000 | -26,852,000,000 | -5,256,000,000 | -5,022,000,000 | -7,352,000,000 | -45,483,000,000 | -7,152,000,000 | -5,318,000,000 | -3,777,000,000 | -6,171,000,000 | ||||
| repayment of note payable to directv | -130,000,000 | -428,000,000 | -294,000,000 | |||||||||||||
| net cash from financing activities | -7,815,000,000 | 24,251,000,000 | -6,583,000,000 | 18,483,000,000 | 188,000,000 | -6,099,000,000 | -9,959,000,000 | -218,000,000 | -3,502,000,000 | 17,086,000,000 | 5,568,000,000 | 6,049,000,000 | ||||
| cash and cash equivalents and restricted cash end of period | 3,604,000,000 | 2,942,000,000 | -1,623,000,000 | -34,531,000,000 | 38,648,000,000 | 548,000,000 | 11,428,000,000 | 6,991,000,000 | 10,040,000,000 | -4,965,000,000 | -35,472,000,000 | 49,225,000,000 | ||||
| see notes to consolidated financial statements. | ||||||||||||||||
| actuarial and settlement (gain) loss on pension and postretirement benefits - net | ||||||||||||||||
| actuarial (gain) loss on pension and postretirement benefits | 1,839,000,000 | -1,440,000,000 | -1,345,000,000 | -1,053,000,000 | 197,000,000 | -2,844,000,000 | 0 | -1,796,000,000 | -930,000,000 | |||||||
| net decrease in cash and cash equivalents and restricted cash from continuing operations | -851,000,000 | |||||||||||||||
| issuance of preferred stock | 0 | 3,869,000,000 | ||||||||||||||
| issuance of preferred interests in subsidiaries | ||||||||||||||||
| redemption of preferred interest in subsidiary | ||||||||||||||||
| amortization of film and television costs | 3,009,000,000 | 3,370,000,000 | 2,886,000,000 | |||||||||||||
| distributed (undistributed) earnings from investments in equity affiliates | 26,000,000 | |||||||||||||||
| other current assets, inventories and theatrical film and television production costs | -3,261,000,000 | -3,467,000,000 | -3,518,000,000 | -2,325,000,000 | -3,267,000,000 | -3,768,000,000 | ||||||||||
| adjustments to reconcile net income to net cash provided byoperating activities: | ||||||||||||||||
| asset impairments and abandonments | ||||||||||||||||
| other current assets, inventories and theatrical film and televisionproduction costs | ||||||||||||||||
| net change in short-term borrowings with original maturities ofthree months or less | ||||||||||||||||
| note payable to directv, net of payments of 459 | ||||||||||||||||
| undistributed earnings from investments in equity affiliates | 62,000,000 | -47,000,000 | 25,000,000 | 39,000,000 | 77,000,000 | 237,000,000 | -2,000,000 | |||||||||
| capital expenditures, including (61) and (28) of interest during construction | -4,033,000,000 | |||||||||||||||
| (purchases), sales and settlements of securities and investments | -4,000,000 | |||||||||||||||
| advances to and investments in equity affiliates | 18,000,000 | 2,000,000 | -68,000,000 | 14,000,000 | -28,000,000 | -1,007,000,000 | ||||||||||
| capital expenditures, including (123), (200) and (493) ofinterest during construction | ||||||||||||||||
| (purchases), sales and settlement of securities and investments | -6,000,000 | |||||||||||||||
| cash collections of deferred purchase price | 0 | 233,000,000 | 267,000,000 | |||||||||||||
| amortization of television and film costs | 1,716,000,000 | 2,269,000,000 | 1,440,000,000 | |||||||||||||
| capital expenditures: | ||||||||||||||||
| purchase of property and equipment | -4,434,000,000 | -4,938,000,000 | -5,736,000,000 | -5,002,000,000 | -5,957,000,000 | -5,006,000,000 | -4,966,000,000 | -5,784,000,000 | ||||||||
| interest during construction | -32,000,000 | -28,000,000 | -137,000,000 | -106,000,000 | -161,000,000 | -245,000,000 | -242,000,000 | -231,000,000 | ||||||||
| other | 807,000,000 | -3,102,000,000 | -17,000,000 | -3,169,000,000 | 2,048,000,000 | 1,638,000,000 | 249,000,000 | -172,000,000 | ||||||||
| net (gain) loss on assets, net of impairments | -646,000,000 | |||||||||||||||
| net (gain) income from investments, net of impairments | -472,000,000 | -31,000,000 | 2,000,000 | |||||||||||||
| accounts receivable | -1,251,000,000 | 672,000,000 | -439,000,000 | -771,000,000 | -326,000,000 | 445,000,000 | ||||||||||
| employee retirement benefits | ||||||||||||||||
| retirement benefit funding | -140,000,000 | -140,000,000 | -140,000,000 | -140,000,000 | -140,000,000 | -140,000,000 | ||||||||||
| (purchases) sales of securities | -16,000,000 | |||||||||||||||
| sales (purchases) of securities | -116,000,000 | |||||||||||||||
| undistributed loss (earnings) from investments in equity affiliates | 4,000,000 | -15,000,000 | 182,000,000 | |||||||||||||
| net gain from sale of investments, net of impairments | -126,000,000 | -49,000,000 | 61,000,000 | |||||||||||||
| actuarial gain on pension and postretirement benefits | 0 | |||||||||||||||
| deferred fulfillment costs | -306,000,000 | -360,000,000 | -436,000,000 | |||||||||||||
| net increase in cash and cash equivalents | 22,882,000,000 | 10,733,000,000 | 9,096,000,000 | |||||||||||||
| cash and cash equivalents beginning of year | 0 | 0 | 5,788,000,000 | |||||||||||||
| cash and cash equivalents end of period | 22,882,000,000 | 10,733,000,000 | 14,884,000,000 | |||||||||||||
| cash paid during the nine months ended september 30 for: | ||||||||||||||||
| interest | 1,936,000,000 | 1,452,000,000 | 1,643,000,000 | |||||||||||||
| income taxes, net of refunds | 391,000,000 | 1,630,000,000 | -160,000,000 | |||||||||||||
| sale of securities | ||||||||||||||||
| cash paid during the six months ended june 30 for: | ||||||||||||||||
| cash paid (received) during the three months ended march 31 for: | ||||||||||||||||
| accounts payable and accrued liabilities | ||||||||||||||||
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