RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. Free cash flow

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202418,508-9.54%
Dec 31, 202320,461+26.41%
Dec 31, 202216,186-36.35%
Dec 31, 202125,430-7.38%
Dec 31, 202027,455-6.08%
Dec 31, 201929,233+27.97%
Dec 31, 201822,844+23.45%
Dec 31, 201718,504+3.79%
Dec 31, 201617,828+7.00%
Dec 31, 201516,662+64.34%
Dec 31, 201410,139-26.80%
Dec 31, 201313,852-29.72%
Dec 31, 201219,711+35.58%
Dec 31, 201114,538-5.98%
Dec 31, 201015,463

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)