Development
AT&T Inc.
T
$28.08
$0.321.15%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 3.50B | 4.49B | 4.23B | -23.52B |
| Total Depreciation and Amortization | 1.74B | 4.71B | 4.68B | 4.63B | 1.62B |
| Total Amortization of Deferred Charges | 3.02B | -- | -- | -- | 2.97B |
| Total Other Non-Cash Items | 3.04B | 2.39B | 1.70B | 468.00M | 28.20B |
| Change in Net Operating Assets | 1.39B | -252.00M | -940.00M | -2.65B | 1.04B |
| Cash from Operations | 11.38B | 10.34B | 9.92B | 6.68B | 10.31B |
| Capital Expenditure | -4.60B | -4.65B | -4.27B | -4.34B | -4.23B |
| Sale of Property, Plant, and Equipment | 6.00M | 50.00M | 1.00M | 15.00M | 150.00M |
| Cash Acquisitions | -2.02B | -408.00M | -224.00M | -291.00M | -241.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 740.00M | 460.00M | -930.00M | 793.00M | 497.00M |
| Cash from Investing | -5.87B | -4.55B | -5.42B | -3.82B | -3.82B |
| Total Debt Issued | 371.00M | 0.00 | 8.05B | 6.99B | 2.42B |
| Total Debt Repaid | -3.60B | -5.37B | -4.55B | -8.72B | -3.31B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 |
| Repurchase of Common Stock | -4.00M | -1.00M | -1.00M | -188.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02B | -2.02B | -2.08B | -2.01B | -2.01B |
| Other Financing Activities | -1.08B | -362.00M | 771.00M | 219.00M | -2.27B |
| Cash from Financing | -6.33B | -7.75B | 2.18B | -3.71B | -5.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.00M | -1.96B | 6.68B | -851.00M | 1.30B |