AT&T Inc.
T
$22.32
-$0.17-0.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -174.00M | 3.60B | 3.45B | 2.19B | 3.50B |
| Total Depreciation and Amortization | 5.09B | 5.07B | 5.05B | 1.74B | 4.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.02B | -- |
| Total Other Non-Cash Items | 5.94B | 1.77B | 1.28B | 3.04B | 2.39B |
| Change in Net Operating Assets | -613.00M | -1.35B | -2.23B | 1.39B | -252.00M |
| Cash from Operations | 10.24B | 9.09B | 7.55B | 11.38B | 10.34B |
| Capital Expenditure | -5.30B | -4.36B | -3.76B | -4.60B | -4.65B |
| Sale of Property, Plant, and Equipment | 52.00M | 6.00M | 8.00M | 6.00M | 50.00M |
| Cash Acquisitions | -52.00M | -59.00M | -211.00M | -2.02B | -408.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.00M | 397.00M | 1.00B | 740.00M | 460.00M |
| Cash from Investing | -5.15B | -4.02B | -2.96B | -5.87B | -4.55B |
| Total Debt Issued | -2.68B | 755.00M | 2.42B | 371.00M | 0.00 |
| Total Debt Repaid | -383.00M | -3.27B | -7.52B | -3.60B | -5.37B |
| Issuance of Common Stock | 2.00M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -43.00M | -2.00M | -157.00M | -4.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -2.10B | -2.03B | -2.02B | -2.02B |
| Other Financing Activities | -416.00M | -866.00M | -526.00M | -1.08B | -362.00M |
| Cash from Financing | -5.56B | -5.48B | -7.82B | -6.33B | -7.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.00M | -401.00M | -3.23B | -826.00M | -1.96B |
