RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202419-99.81%
Dec 31, 202310,004+235.82%
Dec 31, 20222,979-70.00%
Dec 31, 20219,931-68.95%
Dec 31, 202031,988+87.73%
Dec 31, 201917,039-59.31%
Dec 31, 201841,875-14.18%
Dec 31, 201748,793+381.19%
Dec 31, 201610,140-70.15%
Dec 31, 201533,969+113.29%
Dec 31, 201415,926+32.28%
Dec 31, 201312,040-10.72%
Dec 31, 201213,486+69.93%
Dec 31, 20117,936+255.08%
Dec 31, 20102,235

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 (%)