AT&T INC.【T】Cash flow

Market cap

$172.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	19,379	18,377	18,143	18,395	18,273	22,016	25,847	24,387	28,430	28,217	28,516	22,862	18,021	18,777	20,580
Cash from operations	34,993	34,648	39,176	34,796	31,338	35,880	39,344	39,151	43,602	48,668	43,130	41,957	35,812	38,314	38,771
Capital expenditures	-19,530	-20,110	-19,465	-20,944	-21,199	-19,218	-21,516	-20,647	-20,758	-19,435	-15,675	-16,527	-19,626	-17,853	-20,263
Cash from investing	-21,449	-21,250	-19,680	-23,124	-18,337	-49,144	-24,215	-20,371	-63,145	-16,690	-13,548	-32,089	-26,899	-19,660	-17,490
Payments for dividends	9,916	10,172	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock	-	-	-	13,028	1,617	269	512	463	609	2,417	5,498	202	890	194	215
Proceeds from issuance of term debt, net	2,235	7,936	13,486	12,040	15,926	33,969	10,140	48,793	41,875	17,039	31,988	9,931	2,979	10,004	19
Repayments of term debt	9,294	7,574	8,733	7,698	10,400	10,042	10,823	12,339	52,643	27,592	39,964	3,142	25,118	12,044	10,297
Cash from financing	-15,848	-11,650	-17,673	-13,201	-7,737	9,782	-14,462	25,930	-25,989	-25,083	-32,007	1,578	-59,564	-15,614	-24,708
Free cash flow
FCF margin (%)