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AT&T (T)
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T
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reports

AT&T (T) Cash flow

33,350 Followers

AT&T Cash Flow

T's free cash flow for Q1 2023 was $2.34B. For the 2023 fiscal year, T's free cash flow was decreased by $-13.03B and operating cash flow was $6.68B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 32.97B$ 32.02B$ 41.96B$ 43.13B$ 48.67B$ 43.60B
Investing Cash Flow
$ -16.97B$ -25.80B$ -32.09B$ -13.55B$ -16.69B$ -63.15B
Financing Cash Flow
$ -51.70B$ -23.74B$ 1.58B$ -32.01B$ -25.08B$ -25.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.35B$ 3.79B$ 21.32B$ 9.87B$ 12.29B$ 5.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----$ 8.82B
Issuance Of Capital Stock
$ 2.00M-$ 96.00M$ 5.95B$ 9.67B$ 745.00M
Issuance Of Debt
$ -29.97B$ -42.96B$ 34.44B$ 41.43B$ 21.05B$ 46.77B
Repayment Of Debt
$ -48.88B$ -49.37B$ -10.65B$ -49.45B$ -34.77B$ -55.56B
Free Cash Flow
$ 13.76B$ 12.40B$ 25.43B$ 27.45B$ 29.03B$ 22.35B
Domestic Sales
------
Foreign Sales
------
Currency in USD

AT&T Cash Flow

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