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

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202438,771+1.19%
Dec 31, 202338,314+6.99%
Dec 31, 202235,812-14.65%
Dec 31, 202141,957-2.72%
Dec 31, 202043,130-11.38%
Dec 31, 201948,668+11.62%
Dec 31, 201843,602+11.37%
Dec 31, 201739,151-0.49%
Dec 31, 201639,344+9.65%
Dec 31, 201535,880+14.49%
Dec 31, 201431,338-9.94%
Dec 31, 201334,796-11.18%
Dec 31, 201239,176+13.07%
Dec 31, 201134,648-0.99%
Dec 31, 201034,993

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 (%)