Cash Flow - AT&T INC. (T)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 40,284.00 | 38,771.00 | 38,314.00 | 32,023.00 | 41,957.00 | 43,130.00 | 48,668.00 | 43,602.00 | 38,010.00 | 39,344.00 | 35,880.00 | 31,338.00 | 34,796.00 | 39,176.00 | 34,648.00 | 34,993.00 | 34,445.00 | 33,656.00 | 34,072.00 | 15,615.00 |
| Cash flow from investing | -18,777.00 | -17,490.00 | -19,660.00 | -25,805.00 | -32,089.00 | -13,548.00 | -16,690.00 | -63,145.00 | -18,943.00 | -24,215.00 | -49,144.00 | -18,337.00 | -23,124.00 | -19,680.00 | -21,250.00 | -21,449.00 | -17,925.00 | -29,143.00 | -18,506.00 | -8,293.00 |
| Cash flow from financing | -6,386.00 | -24,708.00 | -15,614.00 | -23,741.00 | 1,578.00 | -32,007.00 | -25,083.00 | -25,989.00 | 25,930.00 | -14,462.00 | 9,782.00 | -7,737.00 | -13,201.00 | -17,673.00 | -11,650.00 | -15,848.00 | -14,510.00 | -4,691.00 | -16,014.00 | -6,128.00 |
| Change in cash | 15,121.00 | -3,427.00 | 3,040.00 | -17,523.00 | 11,446.00 | -2,425.00 | 6,895.00 | -45,532.00 | 44,997.00 | 667.00 | -3,482.00 | 5,264.00 | -1,529.00 | 1,823.00 | 1,748.00 | -2,304.00 | 2,010.00 | -178.00 | -448.00 | 1,194.00 |
Show Quarterly Cash Flow
Cash Flow - AT&T INC. (T)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,557.00 | 11,320.00 | 10,152.00 | 9,763.00 | 9,049.00 | 11,896.00 | 10,235.00 | 9,093.00 | 7,547.00 | 11,378.00 | 10,336.00 | 9,922.00 | 6,678.00 | 10,313.00 | 10,071.00 | 5,907.00 | 5,732.00 | 11,254.00 | 9,866.00 | 10,910.00 | 9,927.00 | 10,082.00 | 12,123.00 | 12,059.00 | 8,866.00 | 11,943.00 | 11,389.00 | 14,284.00 | 11,052.00 | 12,080.00 | 12,346.00 | 10,229.00 | 8,947.00 | 8,736.00 | 11,114.00 | 8,942.00 | 9,218.00 | 10,142.00 | 10,995.00 | 10,307.00 | 7,900.00 | 9,185.00 | 10,797.00 | 9,160.00 | 6,738.00 | 5,745.00 | 8,724.00 | 8,070.00 | 8,799.00 | 7,917.00 | 9,168.00 | 9,512.00 | 8,199.00 | 10,232.00 | 11,485.00 | 9,663.00 | 7,796.00 | 7,498.00 | 10,393.00 | 9,025.00 | 7,732.00 | 9,643.00 | 9,540.00 | 8,557.00 | 7,253.00 | 8,964.00 | 9,679.00 | 7,887.00 | 7,915.00 | 10,883.00 | 9,268.00 | 8,548.00 | 4,957.00 | 9,852.00 | 9,219.00 | 10,388.00 | 4,613.00 | 5,022.00 | 3,440.00 | 4,695.00 | 2,458.00 |
| Cash flow from investing | -11,655.00 | -4,344.00 | -3,389.00 | -6,086.00 | -4,958.00 | -5,363.00 | -5,150.00 | -4,016.00 | -2,961.00 | -5,874.00 | -13,786.00 | -9,241.00 | -3,818.00 | -25,805.00 | -5,543.00 | -3,788.00 | -12,651.00 | -4,756.00 | 3,298.00 | -3,779.00 | -26,852.00 | 178.00 | -3,448.00 | -5,256.00 | -5,022.00 | -3,688.00 | -5,703.00 | -1,898.00 | -5,401.00 | -3,158.00 | -7,352.00 | -45,483.00 | -7,152.00 | -3,677.00 | -5,318.00 | -3,777.00 | -6,171.00 | -6,026.00 | -8,172.00 | -5,709.00 | -4,308.00 | -6,097.00 | -15,387.00 | -6,073.00 | -21,587.00 | -3,357.00 | -7,279.00 | -1,619.00 | -6,082.00 | -4,464.00 | -8,795.00 | -4,508.00 | -5,357.00 | -6,429.00 | -4,826.00 | -3,688.00 | -4,737.00 | -6,225.00 | -5,575.00 | -5,375.00 | -4,075.00 | -6,493.00 | -3,653.00 | -7,774.00 | -3,529.00 | -6,356.00 | -4,326.00 | -4,086.00 | -3,157.00 | -6,024.00 | -4,046.00 | -11,374.00 | -7,699.00 | -7,754.00 | -4,117.00 | -3,833.00 | -2,802.00 | -1,467.00 | -2,014.00 | -2,257.00 | -2,555.00 |
| Cash flow from financing | -2,097.00 | -8,777.00 | 2,989.00 | -45.00 | -553.00 | -5,853.00 | -5,562.00 | -5,478.00 | -7,815.00 | -6,330.00 | -7,754.00 | 2,181.00 | -3,711.00 | -5,191.00 | -6,151.00 | -36,650.00 | 24,251.00 | -6,587.00 | -3,735.00 | -6,583.00 | 18,483.00 | -10,239.00 | -15,857.00 | 188.00 | -6,099.00 | -2,742.00 | -7,558.00 | -10,362.00 | -4,421.00 | -12,310.00 | -9,959.00 | -218.00 | -3,502.00 | -2,773.00 | 17,086.00 | 5,568.00 | 6,049.00 | -4,223.00 | -4,136.00 | -7,398.00 | 1,295.00 | -4,169.00 | -10,164.00 | 13,425.00 | 10,690.00 | 3,757.00 | -10,292.00 | 1,243.00 | -2,445.00 | -1,485.00 | -3,550.00 | -4,331.00 | -3,835.00 | -1,012.00 | -6,593.00 | -6,266.00 | -3,802.00 | -8,850.00 | 2,113.00 | -1,210.00 | -3,703.00 | -4,959.00 | -4,018.00 | -1,962.00 | -4,909.00 | -4,973.00 | -6,534.00 | -265.00 | -2,738.00 | -4,661.00 | -5,259.00 | 2,494.00 | 2,735.00 | -2,842.00 | -4,958.00 | -6,349.00 | -1,865.00 | -2,388.00 | -1,272.00 | -2,398.00 | -70.00 |
| Change in cash | -6,195.00 | -1,801.00 | 9,752.00 | 3,632.00 | 3,538.00 | 680.00 | -477.00 | -401.00 | -3,229.00 | -826.00 | -11,204.00 | 2,862.00 | -851.00 | -20,683.00 | -1,623.00 | -34,531.00 | 17,332.00 | -89.00 | 9,429.00 | 548.00 | 1,558.00 | 21.00 | -7,182.00 | 6,991.00 | -2,255.00 | 5,513.00 | -1,872.00 | 2,024.00 | 1,230.00 | -3,388.00 | -4,965.00 | -35,472.00 | -1,707.00 | 2,286.00 | 22,882.00 | 10,733.00 | 9,096.00 | -107.00 | -1,313.00 | -2,800.00 | 4,887.00 | -1,081.00 | -14,754.00 | 16,512.00 | -4,159.00 | 6,145.00 | -8,847.00 | 7,694.00 | 272.00 | 1,968.00 | -3,177.00 | 673.00 | -993.00 | 2,791.00 | 66.00 | -291.00 | -743.00 | -7,577.00 | 6,931.00 | 2,440.00 | -46.00 | -1,809.00 | 1,869.00 | -1,179.00 | -1,185.00 | -2,365.00 | -1,181.00 | 3,536.00 | 2,020.00 | 198.00 | -37.00 | -332.00 | -7.00 | -744.00 | 144.00 | 206.00 | -54.00 | 1,167.00 | 154.00 | 40.00 | -167.00 |