US Stock MarketDetailed Quotes

AT&T (T)

Watchlist
  • 26.200
  • -0.410-1.54%
Close Apr 24 16:00 ET
  • 26.220
  • +0.020+0.08%
Post 20:01 ET
182.48BMarket Cap8.82P/E (TTM)

AT&T (T) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.90%40.28B
-4.84%11.32B
-0.81%10.15B
7.37%9.76B
19.90%9.05B
1.19%38.77B
4.55%11.9B
-0.98%10.24B
-8.36%9.09B
13.01%7.55B
Net income from continuing operations
90.86%23.39B
-5.72%4.16B
6,573.79%9.68B
23.09%4.86B
25.09%4.69B
-21.57%12.25B
70.72%4.41B
-96.21%145M
-17.07%3.95B
-15.76%3.75B
Operating gains losses
-298.28%-6.96B
89.36%-45M
-971.83%-6.09B
-4.73%-509M
-17.04%-316M
-237.91%-1.75B
-133.60%-423M
-182.59%-568M
40.15%-486M
64.61%-270M
Depreciation and amortization
1.49%20.89B
-4.58%5.13B
4.52%5.32B
3.53%5.25B
2.83%5.19B
9.60%20.58B
12.76%5.37B
8.12%5.09B
8.49%5.07B
8.98%5.05B
Deferred tax
----
----
----
----
----
-48.30%1.57B
-91.27%-241M
-54.18%608M
-44.61%724M
-9.45%479M
Other non cash items
-130.08%-379M
-291.49%-833M
-129.12%-173M
220.79%571M
5.66%56M
135.51%1.26B
107.14%435M
488.24%594M
-59.27%178M
29.27%53M
Change In working capital
138.77%240M
22.65%1.9B
1,209.09%864M
-63.51%-932M
4.32%-1.59B
-184.33%-619M
-66.12%1.55B
126.19%66M
36.60%-570M
38.10%-1.67B
-Change in receivables
-54.19%-2.41B
-16.47%-2.12B
-775.59%-858M
-0.99%-511M
69.54%1.08B
-47.87%-1.56B
16.24%-1.82B
64.94%127M
-176.32%-506M
68.97%637M
-Change in inventory
-757.14%-460M
104.95%1.49B
-51.81%-1.64B
-22.35%344M
-2,654.17%-661M
-90.63%70M
5.51%728M
---1.08B
--443M
---24M
-Change in payables and accrued expense
180.07%884M
-12.44%2.91B
630.61%2.41B
14.83%-1.14B
3.57%-3.3B
29.86%-1.1B
-4.62%3.33B
-53.32%330M
43.14%-1.34B
-0.29%-3.42B
-Change in other current assets
----
----
----
----
----
----
----
----
-29.92%520M
72.80%629M
-Change in other working capital
12.54%2.23B
44.01%-383M
37.90%946M
-54.73%378M
12.62%1.29B
-24.45%1.98B
-126.60%-684M
5,176.92%686M
1,391.07%835M
5,286.36%1.14B
Cash from discontinued investing activities
0
Operating cash flow
3.90%40.28B
-4.84%11.32B
-0.81%10.15B
7.37%9.76B
19.90%9.05B
1.19%38.77B
4.55%11.9B
-0.98%10.24B
-8.36%9.09B
13.01%7.55B
Investing cash flow
Cash flow from continuing investing activities
-7.36%-18.78B
19.00%-4.34B
34.19%-3.39B
-51.54%-6.09B
-67.44%-4.96B
11.04%-17.49B
8.70%-5.36B
-13.31%-5.15B
25.95%-4.02B
22.45%-2.96B
Capital expenditure reported
-2.86%-20.84B
0.91%-6.78B
7.83%-4.89B
-12.32%-4.9B
-13.81%-4.28B
-13.50%-20.26B
-48.73%-6.84B
-14.10%-5.3B
-2.11%-4.36B
13.31%-3.76B
Net business purchase and sale
1,030.82%2.84B
5,093.88%2.45B
--400M
101.89%1M
95.57%-9M
89.37%-305M
97.57%-49M
--0
76.23%-53M
26.45%-203M
Net investment purchase and sale
-92.97%181M
-89.03%156M
18,383.33%1.11B
-1,760.29%-1.13B
-95.83%45M
385.48%2.58B
908.51%1.42B
-53.85%6M
106.33%68M
5,578.95%1.08B
Net other investing changes
-124.71%-955M
-255.14%-166M
94.39%-11M
3.17%-61M
-162.64%-717M
-405.95%-425M
3,666.67%107M
-653.85%-196M
---63M
---273M
Cash from discontinued investing activities
Investing cash flow
-7.36%-18.78B
19.00%-4.34B
34.19%-3.39B
-51.54%-6.09B
-67.44%-4.96B
11.04%-17.49B
8.70%-5.36B
-13.31%-5.15B
25.95%-4.02B
22.45%-2.96B
Financing cash flow
Cash flow from continuing financing activities
74.15%-6.39B
-49.96%-8.78B
153.74%2.99B
99.18%-45M
92.92%-553M
-58.24%-24.71B
7.54%-5.85B
28.27%-5.56B
-351.17%-5.48B
-110.59%-7.82B
Net issuance payments of debt
169.24%8.5B
-16.09%-3.68B
355.25%7.37B
272.31%3.38B
133.59%1.43B
-1,022.96%-12.27B
-42.75%-3.17B
34.27%-2.89B
-138.17%-1.96B
-1,214.40%-4.26B
Net common stock issuance
-2,139.50%-4.48B
---1.83B
-3,529.27%-1.49B
-47,950.00%-961M
-28.03%-201M
-4.71%-200M
--0
-4,000.00%-41M
-100.00%-2M
15.14%-157M
Net preferred stock issuance
---2.08B
--0
--0
--0
---2.08B
--0
--0
--0
--0
--0
Cash dividends paid
0.34%-8.18B
1.23%-2.01B
0.25%-2.03B
2.62%-2.04B
-2.80%-2.09B
-0.88%-8.21B
-0.84%-2.04B
-0.94%-2.04B
-0.77%-2.1B
-0.99%-2.03B
Net other financing activities
96.25%-151M
-94.28%-1.26B
-44.13%-859M
70.41%-419M
274.40%2.38B
35.00%-4.03B
68.98%-647M
55.59%-596M
-62.39%-1.42B
27.82%-1.37B
Cash from discontinued financing activities
0
Financing cash flow
74.15%-6.39B
-49.96%-8.78B
153.74%2.99B
99.18%-45M
92.92%-553M
-58.24%-24.71B
7.54%-5.85B
28.27%-5.56B
-351.17%-5.48B
-110.59%-7.82B
Net cash flow
Beginning cash position
-50.15%3.41B
645.71%20.33B
230.19%10.58B
92.67%6.94B
-50.15%3.41B
80.15%6.83B
-64.41%2.73B
-66.71%3.2B
22.50%3.6B
80.15%6.83B
Current changes in cash
541.23%15.12B
-364.85%-1.8B
2,144.44%9.75B
1,005.74%3.63B
209.57%3.54B
-212.73%-3.43B
182.32%680M
75.70%-477M
-106.00%-401M
-279.44%-3.23B
End cash Position
443.95%18.53B
443.95%18.53B
645.71%20.33B
230.19%10.58B
92.67%6.94B
-50.15%3.41B
-50.15%3.41B
-64.41%2.73B
-66.71%3.2B
22.50%3.6B
Free cash flow
5.05%19.44B
-10.17%4.54B
6.73%5.27B
2.81%4.87B
25.94%4.77B
-9.54%18.51B
-25.44%5.05B
-13.29%4.93B
-16.26%4.73B
61.72%3.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.90%40.28B-4.84%11.32B-0.81%10.15B7.37%9.76B19.90%9.05B1.19%38.77B4.55%11.9B-0.98%10.24B-8.36%9.09B13.01%7.55B
Net income from continuing operations 90.86%23.39B-5.72%4.16B6,573.79%9.68B23.09%4.86B25.09%4.69B-21.57%12.25B70.72%4.41B-96.21%145M-17.07%3.95B-15.76%3.75B
Operating gains losses -298.28%-6.96B89.36%-45M-971.83%-6.09B-4.73%-509M-17.04%-316M-237.91%-1.75B-133.60%-423M-182.59%-568M40.15%-486M64.61%-270M
Depreciation and amortization 1.49%20.89B-4.58%5.13B4.52%5.32B3.53%5.25B2.83%5.19B9.60%20.58B12.76%5.37B8.12%5.09B8.49%5.07B8.98%5.05B
Deferred tax ---------------------48.30%1.57B-91.27%-241M-54.18%608M-44.61%724M-9.45%479M
Other non cash items -130.08%-379M-291.49%-833M-129.12%-173M220.79%571M5.66%56M135.51%1.26B107.14%435M488.24%594M-59.27%178M29.27%53M
Change In working capital 138.77%240M22.65%1.9B1,209.09%864M-63.51%-932M4.32%-1.59B-184.33%-619M-66.12%1.55B126.19%66M36.60%-570M38.10%-1.67B
-Change in receivables -54.19%-2.41B-16.47%-2.12B-775.59%-858M-0.99%-511M69.54%1.08B-47.87%-1.56B16.24%-1.82B64.94%127M-176.32%-506M68.97%637M
-Change in inventory -757.14%-460M104.95%1.49B-51.81%-1.64B-22.35%344M-2,654.17%-661M-90.63%70M5.51%728M---1.08B--443M---24M
-Change in payables and accrued expense 180.07%884M-12.44%2.91B630.61%2.41B14.83%-1.14B3.57%-3.3B29.86%-1.1B-4.62%3.33B-53.32%330M43.14%-1.34B-0.29%-3.42B
-Change in other current assets ---------------------------------29.92%520M72.80%629M
-Change in other working capital 12.54%2.23B44.01%-383M37.90%946M-54.73%378M12.62%1.29B-24.45%1.98B-126.60%-684M5,176.92%686M1,391.07%835M5,286.36%1.14B
Cash from discontinued investing activities 0
Operating cash flow 3.90%40.28B-4.84%11.32B-0.81%10.15B7.37%9.76B19.90%9.05B1.19%38.77B4.55%11.9B-0.98%10.24B-8.36%9.09B13.01%7.55B
Investing cash flow
Cash flow from continuing investing activities -7.36%-18.78B19.00%-4.34B34.19%-3.39B-51.54%-6.09B-67.44%-4.96B11.04%-17.49B8.70%-5.36B-13.31%-5.15B25.95%-4.02B22.45%-2.96B
Capital expenditure reported -2.86%-20.84B0.91%-6.78B7.83%-4.89B-12.32%-4.9B-13.81%-4.28B-13.50%-20.26B-48.73%-6.84B-14.10%-5.3B-2.11%-4.36B13.31%-3.76B
Net business purchase and sale 1,030.82%2.84B5,093.88%2.45B--400M101.89%1M95.57%-9M89.37%-305M97.57%-49M--076.23%-53M26.45%-203M
Net investment purchase and sale -92.97%181M-89.03%156M18,383.33%1.11B-1,760.29%-1.13B-95.83%45M385.48%2.58B908.51%1.42B-53.85%6M106.33%68M5,578.95%1.08B
Net other investing changes -124.71%-955M-255.14%-166M94.39%-11M3.17%-61M-162.64%-717M-405.95%-425M3,666.67%107M-653.85%-196M---63M---273M
Cash from discontinued investing activities
Investing cash flow -7.36%-18.78B19.00%-4.34B34.19%-3.39B-51.54%-6.09B-67.44%-4.96B11.04%-17.49B8.70%-5.36B-13.31%-5.15B25.95%-4.02B22.45%-2.96B
Financing cash flow
Cash flow from continuing financing activities 74.15%-6.39B-49.96%-8.78B153.74%2.99B99.18%-45M92.92%-553M-58.24%-24.71B7.54%-5.85B28.27%-5.56B-351.17%-5.48B-110.59%-7.82B
Net issuance payments of debt 169.24%8.5B-16.09%-3.68B355.25%7.37B272.31%3.38B133.59%1.43B-1,022.96%-12.27B-42.75%-3.17B34.27%-2.89B-138.17%-1.96B-1,214.40%-4.26B
Net common stock issuance -2,139.50%-4.48B---1.83B-3,529.27%-1.49B-47,950.00%-961M-28.03%-201M-4.71%-200M--0-4,000.00%-41M-100.00%-2M15.14%-157M
Net preferred stock issuance ---2.08B--0--0--0---2.08B--0--0--0--0--0
Cash dividends paid 0.34%-8.18B1.23%-2.01B0.25%-2.03B2.62%-2.04B-2.80%-2.09B-0.88%-8.21B-0.84%-2.04B-0.94%-2.04B-0.77%-2.1B-0.99%-2.03B
Net other financing activities 96.25%-151M-94.28%-1.26B-44.13%-859M70.41%-419M274.40%2.38B35.00%-4.03B68.98%-647M55.59%-596M-62.39%-1.42B27.82%-1.37B
Cash from discontinued financing activities 0
Financing cash flow 74.15%-6.39B-49.96%-8.78B153.74%2.99B99.18%-45M92.92%-553M-58.24%-24.71B7.54%-5.85B28.27%-5.56B-351.17%-5.48B-110.59%-7.82B
Net cash flow
Beginning cash position -50.15%3.41B645.71%20.33B230.19%10.58B92.67%6.94B-50.15%3.41B80.15%6.83B-64.41%2.73B-66.71%3.2B22.50%3.6B80.15%6.83B
Current changes in cash 541.23%15.12B-364.85%-1.8B2,144.44%9.75B1,005.74%3.63B209.57%3.54B-212.73%-3.43B182.32%680M75.70%-477M-106.00%-401M-279.44%-3.23B
End cash Position 443.95%18.53B443.95%18.53B645.71%20.33B230.19%10.58B92.67%6.94B-50.15%3.41B-50.15%3.41B-64.41%2.73B-66.71%3.2B22.50%3.6B
Free cash flow 5.05%19.44B-10.17%4.54B6.73%5.27B2.81%4.87B25.94%4.77B-9.54%18.51B-25.44%5.05B-13.29%4.93B-16.26%4.73B61.72%3.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More