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T AT&T

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  • 21.830
  • -0.370-1.67%
Close Oct 25 16:00 ET
  • 21.830
  • 0.0000.00%
Pre 07:14 ET
156.61BMarket Cap17.75P/E (TTM)

AT&T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.98%10.24B
-8.36%9.09B
13.01%7.55B
6.99%38.31B
9.95%11.38B
2.40%10.34B
28.19%9.92B
-12.48%6.68B
-3.65%35.81B
28.12%10.35B
Net income from continuing operations
-96.21%145M
-17.07%3.95B
-15.76%3.75B
327.28%15.62B
111.17%2.58B
-39.71%3.83B
0.23%4.76B
-13.52%4.45B
-128.91%-6.87B
-544.44%-23.12B
Operating gains losses
-182.59%-568M
40.15%-486M
64.61%-270M
89.35%-517M
14.45%1.26B
90.67%-201M
57.13%-812M
59.97%-763M
41.99%-4.86B
150.60%1.1B
Depreciation and amortization
8.12%5.09B
8.49%5.07B
8.98%5.05B
4.20%18.78B
3.72%4.77B
4.23%4.71B
5.06%4.68B
3.79%4.63B
0.95%18.02B
2.11%4.6B
Deferred tax
-54.18%608M
-44.61%724M
-9.45%479M
2.08%3.04B
-550.00%-126M
113.00%1.33B
11.33%1.31B
-54.00%529M
-59.86%2.98B
-98.71%28M
Other non cash items
534.64%665M
-46.68%233M
236.59%138M
171.00%688M
161.53%363M
-147.52%-153M
242.35%437M
110.41%41M
-34.77%-969M
-360.94%-590M
Change In working capital
-143.25%-613M
-50.06%-1.35B
17.14%-2.23B
-32.83%-2.46B
33.17%1.39B
-104.88%-252M
40.27%-899M
-113.32%-2.69B
56.35%-1.85B
152.18%1.04B
-Change in receivables
-275.32%-135M
-209.50%-726M
42.18%536M
-105.79%-51M
-11.66%-1.17B
-73.72%77M
189.52%663M
-73.17%377M
163.11%881M
47.96%-1.05B
-Change in payables and accrued expense
-53.61%328M
43.47%-1.33B
-2.58%-3.5B
-59.06%-1.76B
53.25%3.3B
9.78%707M
-88.20%-2.36B
-28.59%-3.41B
29.36%-1.11B
97.43%2.15B
-Change in other current assets
----
-29.92%520M
72.80%629M
4.75%-642M
-659.20%-699M
-29.51%-1.05B
418.45%742M
49.18%364M
47.67%-674M
115.55%125M
-Change in other working capital
1,407.69%196M
241.07%191M
568.18%103M
100.11%1M
75.92%-46M
105.20%13M
122.67%56M
91.51%-22M
-5,361.11%-947M
29.00%-191M
Cash from discontinued investing activities
0
0
-179.14%-3.79B
-101.10%-35M
Operating cash flow
-0.98%10.24B
-8.36%9.09B
13.01%7.55B
19.65%38.31B
10.33%11.38B
2.63%10.34B
67.97%9.92B
16.50%6.68B
-23.68%32.02B
-8.37%10.31B
Investing cash flow
Cash flow from continuing investing activities
-13.31%-5.15B
25.95%-4.02B
22.45%-2.96B
26.91%-19.66B
-51.08%-5.87B
20.26%-4.55B
-11.75%-5.42B
69.35%-3.82B
17.21%-26.9B
1.84%-3.89B
Capital expenditure reported
-14.10%-5.3B
-2.11%-4.36B
13.31%-3.76B
9.03%-17.85B
-8.80%-4.6B
21.52%-4.65B
13.00%-4.27B
5.10%-4.34B
-26.25%-19.63B
-21.04%-4.23B
Net business purchase and sale
--0
76.23%-53M
26.45%-203M
71.30%-2.87B
-2,112.09%-2.01B
1.10%-358M
28.30%-223M
97.01%-276M
45.40%-10B
95.07%-91M
Net investment purchase and sale
-53.85%6M
106.33%68M
5,578.95%1.08B
-1,200.00%-902M
1,381.82%141M
-35.00%13M
---1.08B
--19M
86.36%82M
---11M
Net other investing changes
-653.85%-196M
---63M
---273M
-2,700.00%-84M
-200.00%-3M
-550.00%-26M
----
----
-150.00%-3M
-109.09%-1M
Cash from discontinued investing activities
Investing cash flow
-13.31%-5.15B
25.95%-4.02B
22.45%-2.96B
23.81%-19.66B
-53.65%-5.87B
18.00%-4.55B
-43.16%-5.42B
69.82%-3.82B
19.59%-25.81B
19.63%-3.82B
Financing cash flow
Cash flow from continuing financing activities
28.27%-5.56B
-351.17%-5.48B
-110.59%-7.82B
73.79%-15.61B
-22.65%-6.33B
-57.00%-7.75B
104.97%2.18B
33.14%-3.71B
-3,244.88%-59.56B
21.31%-5.16B
Net issuance payments of debt
34.27%-2.89B
-138.17%-1.96B
-1,214.40%-4.26B
97.14%-1.09B
-411.52%-2.22B
-742.99%-4.39B
113.46%5.14B
-55.89%382M
-260.11%-38.26B
72.16%-434M
Net common stock issuance
-4,000.00%-41M
-100.00%-2M
15.14%-157M
77.84%-191M
73.33%-4M
66.67%-1M
99.85%-1M
-8.19%-185M
-713.21%-862M
-275.00%-15M
Cash dividends paid
-0.94%-2.04B
-0.77%-2.1B
-0.99%-2.03B
17.48%-8.14B
-0.30%-2.02B
-0.45%-2.02B
0.14%-2.08B
46.28%-2.01B
34.57%-9.86B
46.28%-2.01B
Net other financing activities
55.59%-596M
-62.39%-1.42B
27.82%-1.37B
41.48%-6.19B
22.68%-2.09B
44.20%-1.34B
70.79%-872M
24.12%-1.89B
-55.03%-10.58B
-116.36%-2.7B
Cash from discontinued financing activities
0
0
11,436.39%35.82B
-7.14%-30M
Financing cash flow
28.27%-5.56B
-351.17%-5.48B
-110.59%-7.82B
34.23%-15.61B
-21.94%-6.33B
-26.06%-7.75B
105.95%2.18B
-115.30%-3.71B
-1,604.50%-23.74B
21.19%-5.19B
Net cash flow
Beginning cash position
-66.71%3.2B
22.50%3.6B
80.15%6.83B
-82.21%3.79B
207.10%7.66B
133.71%9.62B
-92.39%2.94B
-82.21%3.79B
115.97%21.32B
-88.35%2.49B
Current changes in cash
75.70%-477M
-106.00%-401M
-279.44%-3.23B
117.35%3.04B
-163.59%-826M
-20.95%-1.96B
119.34%6.68B
-104.91%-851M
-253.09%-17.52B
1,559.55%1.3B
End cash Position
-64.41%2.73B
-66.71%3.2B
22.50%3.6B
80.15%6.83B
80.15%6.83B
207.10%7.66B
133.71%9.62B
-92.39%2.94B
-82.21%3.79B
-82.21%3.79B
Free cash flow
-13.29%4.93B
-16.26%4.73B
61.72%3.79B
65.05%20.46B
11.39%6.78B
37.08%5.69B
465.77%5.65B
101.29%2.34B
-53.06%12.4B
-21.61%6.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.98%10.24B-8.36%9.09B13.01%7.55B6.99%38.31B9.95%11.38B2.40%10.34B28.19%9.92B-12.48%6.68B-3.65%35.81B28.12%10.35B
Net income from continuing operations -96.21%145M-17.07%3.95B-15.76%3.75B327.28%15.62B111.17%2.58B-39.71%3.83B0.23%4.76B-13.52%4.45B-128.91%-6.87B-544.44%-23.12B
Operating gains losses -182.59%-568M40.15%-486M64.61%-270M89.35%-517M14.45%1.26B90.67%-201M57.13%-812M59.97%-763M41.99%-4.86B150.60%1.1B
Depreciation and amortization 8.12%5.09B8.49%5.07B8.98%5.05B4.20%18.78B3.72%4.77B4.23%4.71B5.06%4.68B3.79%4.63B0.95%18.02B2.11%4.6B
Deferred tax -54.18%608M-44.61%724M-9.45%479M2.08%3.04B-550.00%-126M113.00%1.33B11.33%1.31B-54.00%529M-59.86%2.98B-98.71%28M
Other non cash items 534.64%665M-46.68%233M236.59%138M171.00%688M161.53%363M-147.52%-153M242.35%437M110.41%41M-34.77%-969M-360.94%-590M
Change In working capital -143.25%-613M-50.06%-1.35B17.14%-2.23B-32.83%-2.46B33.17%1.39B-104.88%-252M40.27%-899M-113.32%-2.69B56.35%-1.85B152.18%1.04B
-Change in receivables -275.32%-135M-209.50%-726M42.18%536M-105.79%-51M-11.66%-1.17B-73.72%77M189.52%663M-73.17%377M163.11%881M47.96%-1.05B
-Change in payables and accrued expense -53.61%328M43.47%-1.33B-2.58%-3.5B-59.06%-1.76B53.25%3.3B9.78%707M-88.20%-2.36B-28.59%-3.41B29.36%-1.11B97.43%2.15B
-Change in other current assets -----29.92%520M72.80%629M4.75%-642M-659.20%-699M-29.51%-1.05B418.45%742M49.18%364M47.67%-674M115.55%125M
-Change in other working capital 1,407.69%196M241.07%191M568.18%103M100.11%1M75.92%-46M105.20%13M122.67%56M91.51%-22M-5,361.11%-947M29.00%-191M
Cash from discontinued investing activities 00-179.14%-3.79B-101.10%-35M
Operating cash flow -0.98%10.24B-8.36%9.09B13.01%7.55B19.65%38.31B10.33%11.38B2.63%10.34B67.97%9.92B16.50%6.68B-23.68%32.02B-8.37%10.31B
Investing cash flow
Cash flow from continuing investing activities -13.31%-5.15B25.95%-4.02B22.45%-2.96B26.91%-19.66B-51.08%-5.87B20.26%-4.55B-11.75%-5.42B69.35%-3.82B17.21%-26.9B1.84%-3.89B
Capital expenditure reported -14.10%-5.3B-2.11%-4.36B13.31%-3.76B9.03%-17.85B-8.80%-4.6B21.52%-4.65B13.00%-4.27B5.10%-4.34B-26.25%-19.63B-21.04%-4.23B
Net business purchase and sale --076.23%-53M26.45%-203M71.30%-2.87B-2,112.09%-2.01B1.10%-358M28.30%-223M97.01%-276M45.40%-10B95.07%-91M
Net investment purchase and sale -53.85%6M106.33%68M5,578.95%1.08B-1,200.00%-902M1,381.82%141M-35.00%13M---1.08B--19M86.36%82M---11M
Net other investing changes -653.85%-196M---63M---273M-2,700.00%-84M-200.00%-3M-550.00%-26M---------150.00%-3M-109.09%-1M
Cash from discontinued investing activities
Investing cash flow -13.31%-5.15B25.95%-4.02B22.45%-2.96B23.81%-19.66B-53.65%-5.87B18.00%-4.55B-43.16%-5.42B69.82%-3.82B19.59%-25.81B19.63%-3.82B
Financing cash flow
Cash flow from continuing financing activities 28.27%-5.56B-351.17%-5.48B-110.59%-7.82B73.79%-15.61B-22.65%-6.33B-57.00%-7.75B104.97%2.18B33.14%-3.71B-3,244.88%-59.56B21.31%-5.16B
Net issuance payments of debt 34.27%-2.89B-138.17%-1.96B-1,214.40%-4.26B97.14%-1.09B-411.52%-2.22B-742.99%-4.39B113.46%5.14B-55.89%382M-260.11%-38.26B72.16%-434M
Net common stock issuance -4,000.00%-41M-100.00%-2M15.14%-157M77.84%-191M73.33%-4M66.67%-1M99.85%-1M-8.19%-185M-713.21%-862M-275.00%-15M
Cash dividends paid -0.94%-2.04B-0.77%-2.1B-0.99%-2.03B17.48%-8.14B-0.30%-2.02B-0.45%-2.02B0.14%-2.08B46.28%-2.01B34.57%-9.86B46.28%-2.01B
Net other financing activities 55.59%-596M-62.39%-1.42B27.82%-1.37B41.48%-6.19B22.68%-2.09B44.20%-1.34B70.79%-872M24.12%-1.89B-55.03%-10.58B-116.36%-2.7B
Cash from discontinued financing activities 0011,436.39%35.82B-7.14%-30M
Financing cash flow 28.27%-5.56B-351.17%-5.48B-110.59%-7.82B34.23%-15.61B-21.94%-6.33B-26.06%-7.75B105.95%2.18B-115.30%-3.71B-1,604.50%-23.74B21.19%-5.19B
Net cash flow
Beginning cash position -66.71%3.2B22.50%3.6B80.15%6.83B-82.21%3.79B207.10%7.66B133.71%9.62B-92.39%2.94B-82.21%3.79B115.97%21.32B-88.35%2.49B
Current changes in cash 75.70%-477M-106.00%-401M-279.44%-3.23B117.35%3.04B-163.59%-826M-20.95%-1.96B119.34%6.68B-104.91%-851M-253.09%-17.52B1,559.55%1.3B
End cash Position -64.41%2.73B-66.71%3.2B22.50%3.6B80.15%6.83B80.15%6.83B207.10%7.66B133.71%9.62B-92.39%2.94B-82.21%3.79B-82.21%3.79B
Free cash flow -13.29%4.93B-16.26%4.73B61.72%3.79B65.05%20.46B11.39%6.78B37.08%5.69B465.77%5.65B101.29%2.34B-53.06%12.4B-21.61%6.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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