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At and t Inc (T) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from At and t Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization20,886.00
Amortization of Other Assets0.00
Impairment charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2,271.00
Inventories0.00
Minority interest0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Restructuring charge0.00
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Indefinite Lived Intangible Assets Impairment Losses-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales324.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest23,386.00
Defined Benefit Plan Actuarial Gain Loss519.00
Defined Benefit Plan Actuarial And Settlement Gain Loss-
Goodwill Impairment Loss And Assets Disposed Of By Method Other Than Sale In Period Of Disposition Loss On Disposition-1,436.00
Income taxes0.00
Gain (Loss) on Investments-5,889.00
Accounts Receivable1,584.00
Accounts payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-1,588.00
Unrealized loss/ -gain0.00
Revaluation of financial instruments0.00
Other Working Capital597.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-370.00
Discontinued operations0.00
Net Cash flow from Operating Activities40,284.00
Investing Activities
Capital Expenditures-20,842.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments181.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Advances Investments In Collections Payments From Affiliates-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-379.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates3,218.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-955.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18,777.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14,027.00
Long-term debt - repayments-6,709.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,479.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock81.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,126.00
Treasury Stock Value Acquired Cost Method-
Dividends paid to minority interests0.00
Dividends paid-8,180.00
Net Cash Flow from Financing Activities-6,386.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19,442.00
Total Cash Flow15,121.00
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About At andt Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: t-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000732717-26-000120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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