AT&T (GB:0QZ1)

AT&T (0QZ1) Cash flow


AT&T Cash Flow

GB:0QZ1's free cash flow for Q4 2023 was $6.78B. For the 2023 fiscal year, GB:0QZ1's free cash flow was decreased by $8.06B and operating cash flow was $11.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.31B$ 38.31B$ 32.02B$ 41.96B$ 43.13B$ 48.67B
Investing Cash Flow
$ -19.66B$ -19.66B$ -25.80B$ -32.09B$ -13.55B$ -16.69B
Financing Cash Flow
$ -15.61B$ -15.61B$ -23.74B$ 1.58B$ -32.01B$ -25.08B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 26.62B$ 6.83B$ 3.79B$ 21.32B$ 9.87B$ 12.29B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 3.00M$ 3.00M$ 28.00M$ 96.00M$ 5.95B$ 9.67B
Issuance Of Debt
$ -6.83B$ -6.83B$ -42.96B$ 19.30B$ 41.43B$ 21.05B
Repayment Of Debt
$ -21.33B$ -21.20B$ -48.16B$ -15.14B$ -49.45B$ -34.77B
Free Cash Flow
$ 20.46B$ 20.46B$ 12.40B$ 26.41B$ 27.45B$ 29.03B
Domestic Sales
Foreign Sales
Currency in USD

AT&T Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis