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 | 14.40B | -11.31B | -8.77B | -9.11B | -8.52B |
| Total Depreciation and Amortization | 15.75B | 15.63B | 15.44B | 15.22B | 15.05B |
| Total Amortization of Deferred Charges | 3.02B | 2.97B | 2.97B | 2.97B | 2.97B |
| Total Other Non-Cash Items | 7.59B | 32.75B | 30.02B | 26.73B | 24.38B |
| Change in Net Operating Assets | -2.46B | -2.80B | -2.67B | -2.84B | -1.85B |
| Cash from Operations | 38.31B | 37.25B | 36.98B | 32.97B | 32.02B |
| Capital Expenditure | -17.85B | -17.48B | -18.76B | -19.39B | -19.63B |
| Sale of Property, Plant, and Equipment | 72.00M | 216.00M | 193.00M | 207.00M | 199.00M |
| Cash Acquisitions | -2.94B | -1.16B | -1.15B | -1.25B | -10.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | 820.00M | 1.10B | 3.46B | 3.82B |
| Cash from Investing | -19.66B | -17.61B | -18.61B | -16.97B | -25.81B |
| Total Debt Issued | 15.41B | 17.46B | 18.73B | 8.57B | 6.93B |
| Total Debt Repaid | -22.25B | -21.96B | -19.28B | -52.56B | -49.89B |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 5.00M | 28.00M |
| Repurchase of Common Stock | -194.00M | -205.00M | -207.00M | -881.00M | -890.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14B | -8.13B | -8.12B | -8.12B | -9.86B |
| Other Financing Activities | -452.00M | -1.64B | -4.00B | 1.28B | 29.94B |
| Cash from Financing | -15.61B | -14.48B | -12.87B | -51.70B | -23.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04B | 5.17B | 5.51B | -35.71B | -17.52B |