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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
AT&T Cash Flow 2011-2024 | T
Annual Cash Flow AT&T
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 48.7 B | 43.6 B | 38 B | 38.4 B | 35.2 B | 31.3 B | 34.8 B | 39.2 B | 34.7 B |
Depreciation & Amortization |
18.8 B | 18 B | 17.9 B | 22.5 B | 28.2 B | 28.4 B | 24.4 B | 25.8 B | 22 B | 18.3 B | 18.4 B | 18.1 B | 18.4 B |
Accounts Payables |
27.3 B | 31.1 B | 29.5 B | 31.8 B | 29.6 B | 27 B | 24.4 B | 22 B | 21 B | 15 B | 11.6 B | 12.1 B | 8.59 B |
Accounts Receivables |
10.3 B | 11.5 B | 12.3 B | 20.2 B | 22.6 B | 26.5 B | 16.5 B | 16.8 B | 16.5 B | 14.5 B | 12.9 B | 12.7 B | 13.6 B |
Total Inventories |
- | - | - | - | 2.86 B | 2.77 B | 2.22 B | 2.04 B | 4.03 B | 1.93 B | 1.15 B | 1.04 B | 1.19 B |
All numbers in USD currency
Quarterly Cash Flow AT&T
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | 5.73 B | - | - | - | 9.93 B | - | - | 33 B | 8.87 B | - | 36.7 B | 25.3 B | 11.1 B | - | 31.5 B | 19.2 B | 8.95 B | - | 28.5 B | 17.7 B | - | - | - | - | 7.9 B | - | - | 15.9 B | 6.74 B | - | 25.6 B | 16.9 B | 8.8 B | - | 26.9 B | 17.7 B | 8.2 B | - | 28.7 B | 17.3 B | 7.84 B | - | 27.2 B | 16.8 B | 7.73 B |
Depreciation & Amortization |
5.09 B | 5.07 B | 4.7 B | 4.68 B | 4.63 B | - | 4.51 B | 4.45 B | 4.46 B | - | 4.46 B | 5.76 B | 5.81 B | - | 7.03 B | 21.5 B | 7.22 B | - | 6.95 B | 7.1 B | 7.21 B | - | 8.17 B | 6.38 B | 5.99 B | - | 6.04 B | 6.15 B | 6.13 B | - | 6.58 B | 6.58 B | 6.56 B | - | 6.26 B | 4.7 B | 4.58 B | - | 4.54 B | 4.55 B | 4.62 B | - | 4.62 B | 4.57 B | 4.53 B | - | 4.51 B | 4.5 B | 4.56 B | - | 4.62 B | 4.6 B | 4.58 B |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 30.8 B | - | - | - | 31.8 B | - | - | - | 29.6 B | - | - | - | 27 B | - | - | - | 24.4 B | - | - | - | 22 B | - | - | - | 21 B | - | - | - | 15 B | - | - | - | 11.6 B | - | - | - | 12.1 B | - | - | - | 10.5 B | - | - | - |
Accounts Receivables |
9.07 B | 9.69 B | 8.96 B | 9.3 B | 10.2 B | 11.5 B | 11.4 B | - | 17.2 B | 12.3 B | 16.3 B | 15.8 B | 17 B | 20.2 B | 19.4 B | 20.2 B | 19.9 B | 22.6 B | 22.6 B | 22.6 B | 23.9 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 13.2 B | 13.6 B | 13.6 B | 13.6 B |
Total Inventories |
2.53 B | 1.82 B | 2.52 B | 2.35 B | 2.79 B | 3.12 B | - | - | - | - | - | - | - | 3.59 B | - | - | - | 2.86 B | - | - | - | 2.77 B | 2.31 B | 2.31 B | - | 2.22 B | - | - | - | 2.04 B | - | - | - | 4.03 B | - | - | - | 1.93 B | - | - | - | 1.15 B | - | - | - | 1.04 B | - | - | - | 1.19 B | - | - | - |
All numbers in USD currency