Stock Analysis on Net
Stock Analysis on Net

AT&T Inc. (NYSE:T)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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AT&T Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Income (loss) from continuing operations
Depreciation and amortization
Amortization of film and television costs
Distributed (undistributed) earnings (loss) from investments in equity affiliates
Provision for uncollectible accounts
Deferred income tax expense
Net (gain) loss on investments, net of impairments
Pension and postretirement benefit expense (credit)
Actuarial and settlement (gain) loss on pension and postretirement benefits, net
Asset impairments and abandonments and restructuring
Receivables
Inventories, prepaid and other current assets
Accounts payable and other accrued liabilities
Equipment installment receivables and related sales
Deferred customer contract acquisition and fulfillment costs
Changes in operating assets and liabilities
Postretirement claims and contributions
Other, net
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Acquisitions, net of cash acquired
Dispositions
Distributions from DIRECTV in excess of cumulative equity in earnings
(Purchases), sales and settlements of securities and investments, net
Other, net
Net cash used in investing activities
Net change in short-term borrowings with original maturities of three months or less
Issuance of other short-term borrowings
Repayment of other short-term borrowings
Issuance of long-term debt
Repayment of long-term debt
Note payable to DIRECTV, net of payments
Payment of vendor financing
Issuance of preferred stock
Purchase of treasury stock
Issuance of treasury stock
Issuance of preferred interests in subsidiary
Redemption of preferred interest in subsidiary
Dividends paid
Other, net
Net cash provided by (used in) financing activities
Cash used in operating activities
Cash (used in) provided by investing activities
Cash provided by financing activities
Net increase in cash and cash equivalents and restricted cash from discontinued operations
Net increase (decrease) in cash and cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. AT&T Inc. net cash provided by operating activities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. AT&T Inc. net cash used in investing activities decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. AT&T Inc. net cash provided by (used in) financing activities increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024.