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AT&T (GB:0QZ1)
LSE:0QZ1

AT&T (0QZ1) Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.62B$ 6.83B$ 3.79B$ 21.32B$ 9.87B$ 12.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

AT&T Cash Flow

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