RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. Cash from financing

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-24,708+58.24%
Dec 31, 2023-15,614-73.79%
Dec 31, 2022-59,564-3874.65%
Dec 31, 20211,578-104.93%
Dec 31, 2020-32,007+27.60%
Dec 31, 2019-25,083-3.49%
Dec 31, 2018-25,989-200.23%
Dec 31, 201725,930-279.30%
Dec 31, 2016-14,462-247.84%
Dec 31, 20159,782-226.43%
Dec 31, 2014-7,737-41.39%
Dec 31, 2013-13,201-25.30%
Dec 31, 2012-17,673+51.70%
Dec 31, 2011-11,650-26.49%
Dec 31, 2010-15,848

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 (%)