CSI Market
Sign In | Register

At and t Inc (T) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access T Annual Cash Flow →
Looking at cash flow data from At and t Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26,025.00
Depreciation & amortization9,932.00
Amortization of Other Assets0.00
Impairment charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1,149.00
Inventories0.00
Minority interest0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation-791.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-70.00
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 Sales255.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest4,219.00
Defined Benefit Plan Actuarial Gain Loss-
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-
Income taxes0.00
Gain (Loss) on Investments170.00
Accounts Receivable-318.00
Accounts payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-791.00
Unrealized loss/ -gain0.00
Revaluation of financial instruments0.00
Other Working Capital-791.00
Other assets & liabilities0.00
Other net9,139.00
Payments for (Proceeds from) Other Operating Activities-25,223.00
Discontinued operations-35.00
Net Cash flow from Operating Activities18,396.00
Investing Activities
Capital Expenditures-10,577.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-24.00
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-2,725.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates747.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-654.00
Other Net4,363.00
Discontinued operations-4,363.00
Net Cash Flow from Investing Activities-13,233.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14,037.00
Long-term debt - repayments-6,041.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,668.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-772.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Dividends paid to minority interests0.00
Dividends paid-3,973.00
Net Cash Flow from Financing Activities-1,417.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,819.00
Total Cash Flow-586.00
4 historic quarters locked

Sign in to unlock the full At and t Inc cash flow history.

Sign In Create Free Account

About At andT Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: t-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000732717-26-000297

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