At And T Inc Cash flow Statement Quarterly
T
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
| Income |
7,700.00 |
3,751.00 |
- |
- |
- |
| Depreciation & amortization |
10,119.00 |
5,047.00 |
18,777.00 |
14,011.00 |
9,306.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment charges
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
942.00 |
472.00 |
1,969.00 |
1,409.00 |
929.00 |
| Inventories |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
185.00 |
201.00 |
441.00 |
335.00 |
-160.00 |
| Pension and Other Postretirement Benefit Contributions |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| 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 Sales |
-320.00 |
24.00 |
-56.00 |
-302.00 |
-243.00 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
13,041.00 |
9,215.00 |
4,453.00 |
| Defined Benefit Plan Actuarial Gain Loss |
- |
- |
- |
- |
- |
| Defined Benefit Plan Actuarial And Settlement Gain Loss |
- |
- |
-145.00 |
-74.00 |
- |
| Goodwill Impairment Loss And Assets Disposed Of By Method Other Than Sale In Period Of Disposition Loss On Disposition |
639.00 |
159.00 |
604.00 |
- |
- |
| Income taxes |
1,203.00 |
479.00 |
3,037.00 |
3,163.00 |
1,836.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-4,701.00 |
-2,985.00 |
-1,682.00 |
-3,889.00 |
-4,427.00 |
| Accounts payable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Pension and Postretirement Obligations |
-941.00 |
-471.00 |
-2,552.00 |
-1,966.00 |
-1,341.00 |
| Unrealized loss/ -gain |
- |
- |
- |
- |
- |
| Revaluation of financial instruments |
- |
- |
- |
- |
- |
| Other Working Capital |
1,613.00 |
821.00 |
781.00 |
1,097.00 |
2,140.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
201.00 |
49.00 |
-734.00 |
-668.00 |
-522.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
16,640.00 |
7,547.00 |
38,314.00 |
26,936.00 |
16,600.00 |
| Capital Expenditures |
-8,118.00 |
-3,758.00 |
-17,853.00 |
-13,252.00 |
-8,605.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Investments |
1,147.00 |
1,079.00 |
-902.00 |
-1,043.00 |
-1,056.00 |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Advances Investments In Collections Payments From Affiliates |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-270.00 |
-211.00 |
-2,942.00 |
-923.00 |
-515.00 |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
586.00 |
194.00 |
2,049.00 |
1,447.00 |
974.00 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
14.00 |
8.00 |
72.00 |
66.00 |
16.00 |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Proceeds from Collection of Finance Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-336.00 |
-273.00 |
-84.00 |
-81.00 |
-55.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-6,977.00 |
-2,961.00 |
-19,660.00 |
-13,786.00 |
-9,241.00 |
| Short-term debt Net |
690.00 |
428.00 |
1,077.00 |
3,513.00 |
3,625.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2.00 |
- |
10,004.00 |
9,633.00 |
9,633.00 |
| Long-term debt - repayments |
-8,301.00 |
-5,526.00 |
-17,916.00 |
-16,755.00 |
-11,495.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-159.00 |
-157.00 |
-191.00 |
-187.00 |
-186.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
1,818.00 |
1,818.00 |
1,818.00 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1,392.00 |
-526.00 |
-2,270.00 |
-1,190.00 |
-828.00 |
| Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-4,133.00 |
-2,034.00 |
-8,136.00 |
-6,116.00 |
-4,097.00 |
| Net Cash flow from
Financing Activities |
-13,293.00 |
-7,815.00 |
-15,614.00 |
-9,284.00 |
-1,530.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
8,522.00 |
3,789.00 |
20,461.00 |
13,684.00 |
7,995.00 |
| Total Cash Flow |
-3,630.00 |
-3,229.00 |
6,080.00 |
7,732.00 |
11,658.00 |
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