AT&T Inc. (NYSE:T)

Stock Price: $15.39

+0.18 (1.18%)

Updated Jun 5, 2023 08:03 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	109.73B
Revenue	112.78B
Gross Profit	67.15B
Shares Out	7.13B
EPS (ttm)	-1.23
PE Ratio	-11.6758
Forward PE	6.2349
Dividend Rate (ttm)	1.3595
Dividend Yield	0.0894

Trading Day	Jun 5
Last Price	$15.39
Previous Close	$15.21
Change ($)	0.18
Change (%)	1.18%
Day's Open	15.42
Day's Range	15.25 - 15.49
Day's Volume	45.37M
52 Week Range	14.06 - 22.52

About AT&T Inc.

att inox® is the leading producer of stainless steel elements, mainly drainage systems. all our actions are based on the following principles: sustained high quality of products and services, constant improvement and expansion of our range products as well as reliability and timeliness.

we work for customers in food, chemical, pharmaceutical and wide variety of construction and installation industries. through combining innovative projects with advanced technology, modern machine park and years of experience, we offer products and services that meet the highest standards.

our solutions reflect needs of our customers, such as on-site adaptation processes during product installation. each phase of the order completion – from design, through workmanship to installation – is supervised and consulted with you by our specialists, just to make sure you get your final product according to your requirements.

att is a team of engineers who combine their know- -how and passion with creativity and.

NYSE:T stock is currently trading at $15.39 as of 08:03 PM UTC, Jun 5, 2023. Use the financials tab to find out more about AT&T Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in AT&T Inc., our detailed guide explains how to buy AT&T Inc. stock.

News

Verizon versus AT&T stock: analyst reveals the better pick for 2023 December 19, 2022

AT&T shares are up 10% on Thursday: here’s the catalyst October 20, 2022

Should I buy AT&T shares after the current dip? October 12, 2022

AT&T lowers outlook for free cash flow: CEO explains why July 21, 2022

Sell AT&T as it faces challenges in growing revenues and earnings June 29, 2022

Paul Meeks sees opportunity in these two ‘tech-ish’ stocks May 31, 2022

Captrust: buy AT&T ‘during a volatile period like this’ May 22, 2022

Is the AT&T stock a good buy after strong earnings? April 21, 2022

Should I buy AT&T shares after a positive view from Morgan Stanley? March 20, 2022

AT&T sends mixed signals. What should you do? March 7, 2022

Quick info

Country

United States

Industry

Telecommunications Resellers

Sector

Information

Employees

2,020

CEO

John Stankey

Address

208 S Akard St
Dallas
Texas
75202-4206

Phone

12108214105

Website

att.eu

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

AT&T Inc. income statements (2023) (USD)

	May 2023
Total Revenue	30.14B
Cost of Revenue	12.33B
Gross Profit	17.81B
Research & Development	0
Selling General & Admin	7.18B
Operating Expense	24.14B
Operating Income	6B
Other Income Expense Net	0
EBIT	6.54B
Interest Income	1.71B
Pretax Income	5.77B
Income Tax	1.31B
Minority Interest	225M
Net Income	4.18B
Net Income Basic	4.18B

AT&T Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	29.64B	29.64B	38.11B	168.86B
Cost of Revenue	12.34B	12.34B	17.56B	79.81B
Gross Profit	17.30B	17.30B	20.55B	89.06B
Research & Development	0	0	0	0
Selling General & Admin	7.27B	7.27B	9.37B	37.94B
Operating Expense	24.06B	24.06B	32.46B	140.61B
Operating Income	5.59B	5.59B	5.64B	28.25B
Other Income Expense Net	0	0	0	0
EBIT	6.09B	6.09B	6.14B	28.88B
Interest Income	1.50B	1.50B	1.72B	6.88B
Pretax Income	6.26B	6.26B	6.61B	26.95B
Income Tax	1.51B	1.51B	1.44B	5.47B
Minority Interest	380M	380M	354M	1.40B
Net Income	4.11B	4.11B	4.76B	19.87B
Net Income Basic	4.11B	4.11B	4.76B	19.87B

AT&T Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	39.92B	44.05B	43.94B	171.76B
Cost of Revenue	17.83B	21.10B	21.09B	79.92B
Gross Profit	22.10B	22.95B	22.85B	91.84B
Research & Development	0	0	0	0
Selling General & Admin	9.21B	9.36B	9.38B	38.04B
Operating Expense	32.65B	36.22B	36.28B	146.48B
Operating Income	7.27B	7.82B	7.66B	25.29B
Other Income Expense Net	0	0	0	0
EBIT	7.36B	7.87B	7.71B	25.38B
Interest Income	1.67B	1.68B	1.87B	7.93B
Pretax Income	7.81B	2.63B	10.06B	-2.86B
Income Tax	1.54B	751M	2.12B	0.97B
Minority Interest	355M	304M	392M	1.36B
Net Income	5.87B	1.51B	7.50B	-5.37B
Net Income Basic	5.87B	1.51B	7.50B	-5.37B

AT&T Inc. income statements (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Total Revenue	42.34B	40.95B	40.95B	42.78B
Cost of Revenue	26.87B	17.98B	25.27B	26.50B
Gross Profit	15.47B	22.97B	15.68B	16.28B
Research & Development	N.A	0	N.A	N.A
Selling General & Admin	N.A	9.83B	N.A	N.A
Operating Expense	36.14B	35.11B	35.10B	35.12B
Operating Income	6.21B	5.84B	5.85B	7.66B
Other Income Expense Net	-2.27B	0	-3.35B	-1.39B
EBIT	6.21B	5.84B	5.85B	7.66B
Interest Income	1.97B	2.04B	2.04B	2.03B
Pretax Income	3.93B	2.50B	2.50B	6.27B
Income Tax	766M	0.94B	0.94B	1.30B
Minority Interest	352M	282M	282M	353M
Net Income	2.82B	1.23B	1.28B	4.61B
Net Income Basic	2.76B	1.23B	1.23B	4.58B

AT&T Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	46.89B	44.59B	44.96B	44.83B
Cost of Revenue	29.70B	27.10B	27.61B	27.95B
Gross Profit	17.20B	17.49B	17.34B	16.88B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	39.77B	36.51B	37.12B	37.50B
Operating Income	7.13B	8.08B	7.84B	7.33B
Other Income Expense Net	-3.99B	-3.2B	-2.76B	-1.96B
EBIT	7.13B	8.08B	7.84B	7.33B
Interest Income	2.08B	2.07B	2.13B	2.13B
Pretax Income	3.14B	4.89B	5.07B	5.37B
Income Tax	434M	0.94B	1.10B	1.02B
Minority Interest	310M	249M	261M	252M
Net Income	2.39B	3.70B	3.71B	4.10B
Net Income Basic	2.39B	3.70B	3.71B	4.10B

AT&T Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	48.04B	45.74B	38.99B	38.04B
Cost of Revenue	31.20B	28.87B	23.84B	23.94B
Gross Profit	16.84B	16.87B	15.15B	14.10B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	41.35B	38.11B	32.29B	31.77B
Operating Income	6.69B	7.63B	6.70B	6.27B
Other Income Expense Net	-0.95B	-1.42B	81M	-127M
EBIT	6.69B	7.63B	6.70B	6.27B
Interest Income	2.08B	2.06B	2.03B	1.78B
Pretax Income	5.75B	6.21B	6.78B	6.14B
Income Tax	615M	1.39B	1.53B	1.38B
Minority Interest	272M	98M	116M	97M
Net Income	4.86B	4.72B	5.13B	4.66B
Net Income Basic	4.86B	4.72B	5.13B	4.66B

AT&T Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	41.68B	39.67B	39.84B
Cost of Revenue	28.40B	24.95B	24.40B
Gross Profit	13.27B	14.72B	15.44B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	38.27B	33.19B	32.27B
Operating Income	3.41B	6.48B	7.57B
Other Income Expense Net	-4.69B	-1.5B	-1.5B
EBIT	3.41B	6.48B	7.57B
Interest Income	1.92B	1.68B	1.39B
Pretax Income	-1.28B	4.97B	6.07B
Income Tax	-20.42B	1.85B	2.06B
Minority Interest	99M	94M	99M
Net Income	19.04B	3.03B	3.92B
Net Income Basic	19.04B	3.03B	3.92B

AT&T Inc. balance sheet (2023) (USD)

	February 2023
Current Cash	3.70B
Receivables	11.47B
Inventory	3.12B
Current Assets	33.11B
Other Current Assets	14.82B
Short Term Investments	14.82B
Long Term Investments	369.75B
Property/Plant Equipment	127.45B
Good Will	N.A
Intangible Assets	129.45B
Tangible Assets (Net)	-99.84B
Other Assets	16.92B
Total Assets	402.85B
Accounts Payable	31.10B
Other Current Liabilities	17.48B
Total Current Liabilities	56.17B
Total Liabilities	305.35B
Long Term Debt	128.42B
Current Long Term Debt	7.60B
Minority Interest	8.96B
Common Stock	7.16B
Treasury Stock	-17.08B
Retained Earnings	-19.42B
Capital Surplus	N.A
Shareholder Equity	97.50B
Other Liabilities	N.A

AT&T Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	4.02B	4.02B	38.57B	21.17B
Receivables	11.38B	11.38B	17.22B	17.57B
Inventory	3.24B	3.24B	3.15B	3.46B
Current Assets	34.49B	34.49B	76.86B	60B
Other Current Assets	15.76B	15.76B	17.92B	17.79B
Short Term Investments	15.76B	15.76B	17.92B	17.79B
Long Term Investments	391.95B	391.95B	500.34B	491.63B
Property/Plant Equipment	125.14B	125.14B	127.16B	125.90B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	128.93B	128.93B	158.83B	159.49B
Tangible Assets (Net)	-103.93B	-103.93B	-123.04B	-126.38B
Other Assets	18.81B	18.81B	51.22B	38.18B
Total Assets	426.43B	426.43B	577.20B	551.62B
Accounts Payable	0	0	0	30.76B
Other Current Liabilities	42.36B	42.36B	54.11B	28.96B
Total Current Liabilities	49.19B	49.19B	82.49B	85.59B
Total Liabilities	308.69B	308.69B	408.16B	385.29B
Long Term Debt	129.75B	129.75B	180.23B	152.82B
Current Long Term Debt	6.83B	6.83B	28.38B	25.88B
Minority Interest	17.56B	17.56B	17.52B	17.52B
Common Stock	7.17B	7.17B	7.18B	7.17B
Treasury Stock	-17.16B	-17.16B	-16.55B	-17.28B
Retained Earnings	2.13B	2.13B	45.04B	42.35B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	117.75B	117.75B	169.04B	166.33B
Other Liabilities	N.A	N.A	N.A	N.A

AT&T Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	21.27B	11.87B	11.34B	9.74B
Receivables	16.30B	15.77B	16.97B	20.22B
Inventory	3.09B	2.81B	3.35B	0
Current Assets	57.23B	62.87B	62.75B	52.01B
Other Current Assets	16.57B	32.42B	31.09B	22.05B
Short Term Investments	16.57B	32.42B	31.09B	22.05B
Long Term Investments	489.88B	481.84B	484.23B	473.75B
Property/Plant Equipment	124.42B	123.59B	124.61B	127.32B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	159.27B	135.85B	137.71B	146.32B
Tangible Assets (Net)	-129.16B	-108.18B	-107.39B	-119.9B
Other Assets	39.56B	61.53B	60.53B	35.12B
Total Assets	547.11B	544.71B	546.99B	525.76B
Accounts Payable	0	0	0	31.84B
Other Current Liabilities	56.67B	58.11B	57.10B	28.13B
Total Current Liabilities	81.60B	82.13B	76.61B	63.44B
Total Liabilities	383.34B	382.41B	381.50B	364.09B
Long Term Debt	155.66B	155.77B	160.69B	153.78B
Current Long Term Debt	24.94B	24.02B	19.51B	3.47B
Minority Interest	17.53B	17.55B	17.59B	17.57B
Common Stock	7.17B	7.17B	7.16B	7.16B
Treasury Stock	-17.32B	-17.33B	-17.34B	-17.91B
Retained Earnings	41.09B	38.95B	41.15B	37.46B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	163.77B	162.30B	165.49B	161.67B
Other Liabilities	N.A	N.A	N.A	N.A

AT&T Inc. balance sheet (2020) (USD)

	August 2020	June 2020	June 2020	March 2020
Current Cash	16.94B	16.94B	16.94B	9.96B
Receivables	19.13B	20.77B	20.77B	21.61B
Inventory	0	N.A	N.A	N.A
Current Assets	56.56B	56.56B	56.56B	52.70B
Other Current Assets	20.49B	17.19B	17.19B	18.68B
Short Term Investments	20.49B	64M	64M	78M
Long Term Investments	491.34B	3.93B	3.93B	5.20B
Property/Plant Equipment	128.95B	153.64B	153.64B	152.93B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	155.68B	155.68B	155.68B	154.46B
Tangible Assets (Net)	-123.43B	32.25B	32.25B	32.23B
Other Assets	36.08B	33.72B	33.72B	33.72B
Total Assets	547.90B	547.90B	547.90B	545.35B
Accounts Payable	0	38.41B	38.41B	37.33B
Other Current Liabilities	53.89B	9.46B	9.46B	9.70B
Total Current Liabilities	69.47B	69.47B	69.47B	69.70B
Total Liabilities	372B	354.45B	354.45B	349.91B
Long Term Debt	153.39B	175.62B	175.62B	168.79B
Current Long Term Debt	15.58B	15.58B	15.58B	13.92B
Minority Interest	17.56B	282M	282M	353M
Common Stock	137.67B	7.13B	7.13B	7.13B
Treasury Stock	-17.95B	17.95B	17.95B	17.96B
Retained Earnings	56.05B	56.05B	56.05B	58.53B
Capital Surplus	N.A	130.05B	130.05B	129.97B
Shareholder Equity	175.90B	175.90B	175.90B	177.78B
Other Liabilities	N.A	N.A	N.A	N.A

AT&T Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	12.20B	6.60B	8.44B	6.54B
Receivables	24.25B	24.42B	23.84B	25.33B
Inventory	2.86B	N.A	N.A	N.A
Current Assets	54.76B	50.70B	47.22B	46.47B
Other Current Assets	13.83B	17.97B	13.38B	13.15B
Short Term Investments	54M	102M	26M	46M
Long Term Investments	5.45B	5.75B	5.73B	7.78B
Property/Plant Equipment	154.17B	155.79B	154.72B	152.29B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	136.31B	157.75B	160.76B	162.57B
Tangible Assets (Net)	-262.72B	36.94B	37.60B	38.68B
Other Assets	53.98B	32.02B	31.11B	32.02B
Total Assets	551.67B	548.80B	546.91B	548.38B
Accounts Payable	26.19B	40.50B	38.74B	39.23B
Other Current Liabilities	26.22B	9.82B	9.46B	9.68B
Total Current Liabilities	68.91B	68.13B	66.38B	64.65B
Total Liabilities	349.74B	354.47B	352.83B	353.43B
Long Term Debt	173.11B	175.86B	178.36B	182.20B
Current Long Term Debt	11.83B	9.17B	9.60B	8.58B
Minority Interest	310M	249M	261M	252M
Common Stock	7.25B	7.30B	7.31B	7.30B
Treasury Stock	13.09B	11.20B	11.15B	11.45B
Retained Earnings	57.94B	59.35B	59.39B	59.42B
Capital Surplus	126.28B	125.14B	125.11B	125.17B
Shareholder Equity	184.22B	183.05B	184.26B	185.11B
Other Liabilities	N.A	N.A	N.A	N.A

AT&T Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	5.27B	8.71B	13.54B	48.87B
Receivables	27.72B	27.56B	26.75B	17.54B
Inventory	2.77B	N.A	N.A	N.A
Current Assets	51.43B	53.11B	55.29B	78.51B
Other Current Assets	14.22B	15.68B	14.16B	10.08B
Short Term Investments	8M	44M	34M	18M
Long Term Investments	7.80B	8.42B	10.35B	6.17B
Property/Plant Equipment	131.47B	130.35B	129.56B	125.12B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	138.93B	166.10B	169.45B	113.64B
Tangible Assets (Net)	-261.58B	37.37B	40.37B	40.44B
Other Assets	54.94B	27.32B	26.57B	16.42B
Total Assets	531.86B	534.87B	534.69B	446.34B
Accounts Payable	27.02B	39.38B	35.49B	31.57B
Other Current Liabilities	25.97B	9.68B	9.54B	8.16B
Total Current Liabilities	64.42B	65.42B	68.59B	70.58B
Total Liabilities	337.98B	349.90B	350.56B	299.27B
Long Term Debt	166.25B	168.51B	168.50B	133.72B
Current Long Term Debt	7.19B	14.90B	21.66B	29.32B
Minority Interest	272M	98M	116M	97M
Common Stock	7.28B	7.27B	7.26B	6.15B
Treasury Stock	12.06B	12.49B	12.87B	12.43B
Retained Earnings	58.75B	57.62B	56.56B	55.07B
Capital Surplus	125.53B	125.71B	125.96B	89.40B
Shareholder Equity	184.09B	183.85B	182.98B	145.92B
Other Liabilities	N.A	N.A	N.A	N.A

AT&T Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	50.50B	48.50B	25.62B
Receivables	16.52B	15.88B	15B
Inventory	2.23B	N.A	N.A
Current Assets	79.15B	76.36B	53.55B
Other Current Assets	8.12B	9.45B	10.48B
Short Term Investments	1M	509M	220M
Long Term Investments	4.05B	2.74B	2.06B
Property/Plant Equipment	125.22B	126.46B	126.18B
Good Will	N.A	N.A	N.A
Intangible Assets	114.28B	115.42B	116.26B
Tangible Assets (Net)	-199.57B	19.29B	19.18B
Other Assets	14.99B	16.07B	15.78B
Total Assets	444.10B	443.87B	420.80B
Accounts Payable	34.47B	28.93B	26.47B
Other Current Liabilities	7.28B	7.51B	7.38B
Total Current Liabilities	81.39B	47.69B	48.01B
Total Liabilities	302.09B	317.76B	294.94B
Long Term Debt	125.97B	154.73B	132.82B
Current Long Term Debt	38.37B	8.55B	10.83B
Minority Interest	99M	94M	99M
Common Stock	6.14B	6.14B	6.14B
Treasury Stock	12.71B	12.72B	12.70B
Retained Earnings	50.50B	36.07B	36.07B
Capital Surplus	89.56B	89.53B	89.47B
Shareholder Equity	140.86B	124.96B	124.73B
Other Liabilities	N.A	N.A	N.A

AT&T Inc. cash flow (2023) (USD)

	May 2023	February 2023
Net Income	4.18B	-23.57B
Depreciation	4.63B	4.60B
Changes in Receivables	10.21B	11.47B
Changes in Inventories	2.79B	3.12B
Cash Change	2.82B	3.70B
Cash Flow	6.68B	10.35B
Capital Expenditures	-4.34B	-4.23B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-3.82B	-3.89B
Dividends Paid	N.A	N.A
Net Borrowings	120.59B	117.50B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-3.71B	-5.16B
Exchange Rate Effect	N.A	N.A

AT&T Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	5.98B	4.11B
Depreciation	4.51B	364M
Changes in Receivables	11.38B	11.38B
Changes in Inventories	3.94B	3.24B
Cash Change	2.42B	4.02B
Cash Flow	10.09B	9.64B
Capital Expenditures	-5.92B	-4.73B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-5.7B	-4.66B
Dividends Paid	N.A	N.A
Net Borrowings	116.78B	116.79B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-4.94B	-73.72B
Exchange Rate Effect	N.A	N.A

AT&T Inc. cash flow (2021) (USD)

	November 2021
Net Income	5.87B
Depreciation	14.04B
Changes in Receivables	16.30B
Changes in Inventories	3.09B
Cash Change	21.27B
Cash Flow	9.87B
Capital Expenditures	-4.7B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	3.30B
Dividends Paid	N.A
Net Borrowings	142.76B
Other Financing Cash Flows	N.A
Cash Flow Financing	-3.74B
Exchange Rate Effect	N.A

AT&T Inc. cash flow (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Net Income	2.82B	1.23B	1.28B	4.61B
Depreciation	7.03B	14.51B	7.29B	7.22B
Changes in Receivables	1.39B	-781M	2.48B	2.64B
Changes in Inventories	N.A	0	N.A	N.A
Cash Change	-7.18B	6.99B	6.99B	-2.26B
Cash Flow	12.12B	20.93B	12.06B	8.87B
Capital Expenditures	-3.85B	-9.37B	-4.47B	-4.97B
Investments	363M	N.A	8M	-74M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-3.45B	-10.28B	-5.26B	-5.02B
Dividends Paid	-3.74B	N.A	-3.74B	-3.74B
Net Borrowings	-11.23B	131.54B	3.11B	2.28B
Other Financing Cash Flows	-884M	N.A	807M	-3.1B
Cash Flow Financing	-15.86B	-5.91B	188M	-6.1B
Exchange Rate Effect	N.A	N.A	N.A	N.A

AT&T Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	2.39B	3.70B	3.71B	4.10B
Depreciation	6.96B	6.95B	7.10B	7.21B
Changes in Receivables	170M	-573M	1.48B	2.39B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	5.51B	-1.87B	2.02B	1.23B
Cash Flow	11.94B	11.39B	14.28B	11.05B
Capital Expenditures	-3.79B	-5.19B	-5.47B	-5.18B
Investments	-120M	108M	-202M	-112M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-3.69B	-5.7B	-1.9B	-5.4B
Dividends Paid	-3.73B	-3.73B	-3.72B	-3.71B
Net Borrowings	-4.12B	-6.59B	-5.26B	-794M
Other Financing Cash Flows	-491M	1.32B	-1.62B	109M
Cash Flow Financing	-2.74B	-7.56B	-10.36B	-4.42B
Exchange Rate Effect	N.A	N.A	N.A	N.A

AT&T Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	4.86B	4.72B	5.13B	4.66B
Depreciation	6.28B	9.61B	6.55B	5.99B
Changes in Receivables	-160M	-807M	-9.21B	-1.02B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-3.39B	-4.97B	-35.47B	-1.71B
Cash Flow	12.08B	12.35B	10.23B	8.95B
Capital Expenditures	-4.15B	-5.87B	-5.11B	-6.12B
Investments	20M	-2M	-130M	-1.12B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-3.16B	-7.35B	-45.48B	-7.15B
Dividends Paid	-3.64B	-3.63B	-3.07B	-3.07B
Net Borrowings	-6.24B	-6.65B	6.44B	-2.35B
Other Financing Cash Flows	-2.79B	-17M	-3.17B	2.05B
Cash Flow Financing	-12.31B	-9.96B	-218M	-3.5B
Exchange Rate Effect	N.A	N.A	N.A	N.A

AT&T Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	19.04B	3.03B	3.92B
Depreciation	6.07B	6.04B	6.15B
Changes in Receivables	-646M	-879M	81M
Changes in Inventories	N.A	N.A	N.A
Cash Change	2B	22.88B	10.73B
Cash Flow	9.88B	11.11B	8.94B
Capital Expenditures	-5.08B	-5.25B	-5.21B
Investments	-2M	-2M	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-5.11B	-5.32B	-3.78B
Dividends Paid	-3.01B	-3.01B	-3.01B
Net Borrowings	2M	18.46B	8.61B
Other Financing Cash Flows	229M	1.64B	249M
Cash Flow Financing	-2.77B	17.09B	5.57B
Exchange Rate Effect	N.A	N.A	N.A

AT&T Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
06-04-2023	01-05-2023	10-04-2023	N.A	0.28	Ordinary Shares	Quarterly
09-01-2023	01-02-2023	10-01-2023	N.A	0.28	Ordinary Shares	Quarterly
08-07-2022	01-08-2022	11-07-2022	N.A	0.28	Ordinary Shares	Quarterly
07-10-2021	01-11-2021	11-10-2021	N.A	0.52	Ordinary Shares	Quarterly
08-10-2020	02-11-2020	12-10-2020	N.A	0.52	Ordinary Shares	Quarterly
09-07-2020	03-08-2020	10-07-2020	N.A	0.52	Ordinary Shares	Quarterly
08-04-2020	01-05-2020	09-04-2020	N.A	0.52	Ordinary Shares	Quarterly
09-01-2020	03-02-2020	10-01-2020	N.A	0.52	Ordinary Shares	Quarterly
09-10-2019	01-11-2019	10-10-2019	N.A	0.51	Ordinary Shares	Quarterly
09-07-2019	01-08-2019	10-07-2019	N.A	0.51	Ordinary Shares	Quarterly
09-04-2019	01-05-2019	10-04-2019	N.A	0.51	Ordinary Shares	Quarterly
09-01-2019	01-02-2019	10-01-2019	N.A	0.51	Ordinary Shares	Quarterly
09-10-2018	01-11-2018	10-10-2018	N.A	0.50	Ordinary Shares	Quarterly
09-07-2018	01-08-2018	10-07-2018	N.A	0.50	Ordinary Shares	Quarterly
09-04-2018	01-05-2018	10-04-2018	N.A	0.50	Ordinary Shares	Quarterly
09-01-2018	01-02-2018	10-01-2018	N.A	0.50	Ordinary Shares	Quarterly
06-10-2017	01-11-2017	10-10-2017	N.A	0.49	Ordinary Shares	Quarterly
06-07-2017	01-08-2017	10-07-2017	N.A	0.49	Ordinary Shares	Quarterly
06-04-2017	01-05-2017	10-04-2017	N.A	0.49	Ordinary Shares	Quarterly
06-01-2017	01-02-2017	10-01-2017	N.A	0.49	Ordinary Shares	Quarterly
05-10-2016	01-11-2016	10-10-2016	N.A	0.48	Ordinary Shares	Quarterly
06-07-2016	01-08-2016	08-07-2016	N.A	0.48	Ordinary Shares	Quarterly
06-04-2016	02-05-2016	08-04-2016	N.A	0.48	Ordinary Shares	Quarterly
06-01-2016	01-02-2016	08-01-2016	N.A	0.48	Ordinary Shares	Quarterly
07-10-2015	02-11-2015	09-10-2015	N.A	0.47	Ordinary Shares	Quarterly
08-07-2015	03-08-2015	10-07-2015	N.A	0.47	Ordinary Shares	Quarterly