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

AT&T INC.【T】

Market cap
$172.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-17,490-11.04%
Dec 31, 2023-19,660-26.91%
Dec 31, 2022-26,899-16.17%
Dec 31, 2021-32,089+136.85%
Dec 31, 2020-13,548-18.83%
Dec 31, 2019-16,690-73.57%
Dec 31, 2018-63,145+209.97%
Dec 31, 2017-20,371-15.87%
Dec 31, 2016-24,215-50.73%
Dec 31, 2015-49,144+168.00%
Dec 31, 2014-18,337-20.70%
Dec 31, 2013-23,124+17.50%
Dec 31, 2012-19,680-7.39%
Dec 31, 2011-21,250-0.93%
Dec 31, 2010-21,449

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 (%)