RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Raw

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)19,4004,1847,539---13,333------6,87415,62312,253
Depreciation and amortization19,37918,37718,14318,39518,27322,01625,84724,38728,43028,21728,51622,86218,02118,77720,580
Provision for uncollectible accounts1,3341,1361,1179541,0321,4161,4741,6421,7912,5751,9721,2401,8651,9691,969
Deferred income tax expense-3,2802,9371,2856,2421,7724,1172,947-15,9406101,8061,6755,2462,9753,0371,570
Net (gain) loss on investments, net of impairments--194921,532-911692827391,218742927-381-441-80
Pension and postretirement benefit expense (credit)----------2,002-2,992-3,848-3,237-2,552-1,883
Actuarial and settlement (gain) loss on pension and postretirement benefits – net---9,9947,584-7,8692,152-1,024-1,2583,412-5,171-4,1694,1401,999-1,594-56
Asset impairments and abandonments and restructuring----------18,8804,90427,4981,1935,075
Receivables-1,1331,3651,3292,6515351,0039861,244-2,812-2,216634-727-82-123
Inventories, prepaid and other current assets-717428-1,017-4129621,789-1,7087776,44212,85213,07016,472674642383
Accounts payable and other accrued liabilities----------1,524-1,4101,636-1,109-1,764-810
Equipment installment receivables and related sales------576263490-5481,429265-1541331,846
Deferred customer contract acquisition and fulfillment costs------2,3591,4223,458910-376-52947-1-497
Postretirement claims and contributions---------1,008985822823735166
Other – net845-2,480-282-3302,9261,4782,4141,151-3,391-738-1,134-456146-1,423-1,656
Total adjustments-30,46431,63716,24324,82022,19326,0119,30423,64933,69346,95120,47842,68622,69126,518
Net Cash Provided by Operating Activities from Continuing Operations------------35,81238,31438,771
Capital expenditures19,53020,11019,465-----20,75819,43515,67516,52719,62617,85320,263
Acquisitions, net of cash acquired2,9062,3688284,1133,14130,7592,959-1,12343,3091,8091,85125,45310,2002,942380
Dispositions-1,3018121,9238,12383646592,1484,6843,6418,7401997275
Distributions from DIRECTV in excess of cumulative equity in earnings---30141-----1,3232,6492,049928
(Purchases), sales and settlement of securities and investments, net100-62-65-1,890-1,545-5064185-435-497--902-2,575
Other – net-29-2717--1--1-2--172-7984425
Net Cash Used in Investing Activities from Continuing Operations-------------26,899-19,660-17,490
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less1,592-1,625120-16-1---821-276-171,316-519-914-
Proceeds from Other Short-Term Debt---1,476----4,8984,0129,44021,8563,9555,406491
Repayment of other short-term borrowings---1,476----2,0986,9049,4677,51018,3453,4152,487
Proceeds from Issuance of Long-Term Debt2,2357,93613,48612,04015,92633,96910,14048,79341,87517,03931,9889,9312,97910,00419
Repayment of long-term debt9,2947,5748,7337,69810,40010,04210,82312,33952,64327,59239,9643,14225,11812,04410,297
Note payable to DIRECTV, net of payments-----------1,341-1,211-130-
Payment of vendor financing---------3,0502,9664,5964,6975,7421,792
Purchase of treasury stock---13,0281,6172695124636092,4175,498202890194215
Issuance of treasury stock5023747711439143146337456311059628315
Proceeds from Noncontrolling Interests---------7,8761,979--7,151-
Redemption of preferred interests in subsidiary----------1,950-2,6655,333-
Dividends paid--10,2419,6969,55210,20011,79712,03813,41014,88814,95615,0689,8598,1368,208
Other – net-515-45289251-2,224-3,818-1,6161,944-3,926-678-4,570-2,444-3,222-2,270-2,234
Net Cash Used in Financing Activities from Continuing Operations-------------59,564-15,614-24,708
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations-------------50,6513,040-3,427
Cash used in operating activities-------------3,789--
Cash provided by investing activities------------1,094--
Cash provided by financing activities------------35,823--
Net increase in cash and cash equivalents and restricted cash from discontinued operations------------33,128--
Net increase (decrease) in cash and cash equivalents and restricted cash-------------17,5233,040-3,427