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AT&T Inc.



Before the Bell

 --Real time quotes

Dec 1, 2021, 5:08 a.m.





+0.21 +0.92%


Volume 20,071

Real time quotes


Previous close

$ 22.83

$ 22.83


-1.06 -4.44%

Day low

Day high




52 week low

52 week high




Annual Financials for AT&T Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 13.33B29.85B19.95B14.98B(3.82B)
Depreciation, Depletion & Amortization 25.85B24.39B28.43B28.22B28.52B
Depreciation and Depletion 20.66B19.76B20.1B20.29B20.28B
Amortization of Intangible Assets 5.19B4.63B8.33B7.93B8.24B
Deferred Taxes & Investment Tax Credit 2.95B(15.94B)610M1.81B1.68B
Deferred Taxes 2.95B(15.94B)610M1.81B1.68B
Investment Tax Credit -----
Other Funds 2.65B5.71B1.75B15.87B29.93B
Funds from Operations 44.78B44B50.74B60.86B56.3B
Extraordinaries -----
Changes in Working Capital (5.44B)(5.99B)(7.14B)(12.2B)(13.17B)
Receivables (1.58B)(2.23B)(1.73B)3.36B787M
Accounts Payable 118M816M1.6B(1.52B)(1.41B)
Other Assets/Liabilities (3.98B)(4.58B)(7.01B)(14.03B)(12.55B)
Net Operating Cash Flow 39.34B38.01B43.6B48.67B43.13B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (22.41B)(21.55B)(21.25B)(19.64B)(15.68B)
Capital Expenditures (Fixed Assets) (22.41B)(21.55B)(21.25B)(19.64B)(15.68B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (2.96B)-(43.31B)(1.81B)(1.85B)
Sale of Fixed Assets & Businesses 646M1.18B2.15B4.68B3.64B
Purchase/Sale of Investments 506M449M(1.24B)70M337M
Purchase of Investments --(1.24B)(365M)(160M)
Sale/Maturity of Investments 506M449M-435M497M
Other Uses -----
Other Sources -976M502M--
Net Investing Cash Flow (24.22B)(18.94B)(63.15B)(16.69B)(13.55B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (11.8B)(12.04B)(13.41B)(14.89B)(14.96B)
Common Dividends (11.8B)(12.04B)(13.41B)(14.89B)(14.96B)
Preferred Dividends -----
Change in Capital Stock (366M)(430M)136M7.25B455M
Repurchase of Common & Preferred Stk. (512M)(463M)(609M)(2.42B)(5.5B)
Sale of Common & Preferred Stock 146M33M745M9.67B5.95B
Proceeds from Stock Options 146M33M745M9.67B5.95B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (683M)36.45B(8.79B)(16.77B)(10.99B)
Change in Current Debt -(2M)1.98B(6.22B)(3.01B)
Change in Long-Term Debt (683M)36.45B(10.77B)(10.55B)(7.98B)
Issuance of Long-Term Debt 10.14B48.79B41.88B17.04B31.99B
Reduction in Long-Term Debt (10.82B)(12.34B)(52.64B)(27.59B)(39.96B)
Other Funds (1.62B)1.95B(3.93B)(678M)(6.52B)
Other Uses (1.62B)-(3.93B)(678M)(6.52B)
Other Sources -1.95B---
Net Financing Cash Flow (14.46B)25.93B(25.99B)(25.08B)(32.01B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 667M45B(45.53B)6.9B(2.43B)
Free Cash Flow 16.94B16.46B22.35B29.03B27.46B
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