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AT&T Inc. (T)
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T Cash Flow Statement

Operating, investing, and financing cash flow analysis

T Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
38.792B7.557B11.320B10.152B9.763B9.049B11.896B10.235B9.093B
21.367B3.829B3.724B9.314B4.500B4.351B4.080B-174.000M3.597B
Depreciation & Amortization
20.662B4.966B5.128B5.317B5.251B5.190B5.374B5.087B5.072B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
34.958B8.335B8.843B8.936B8.844B9.228B9.638B9.068B9.686B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.385B-1.782B638.000M691.000M-932.000M-1.593B1.772B-613.000M-570.000M
Cash from Investing
-21.442B-4.877B-6.781B-4.887B-4.897B-4.277B-6.843B-5.302B-4.360B
-2.405B-2.046B-321.000M-39.000M1.000M-20.000M-49.000M0.00-53.000M
Cash from Financing
Debt Repayment
-4.682B-2.475B244.000M-1.490B-961.000M-2.293B-13.000M-43.000M-2.000M
-8.086B-1.997B-2.012B-2.033B-2.044B-2.091B-2.037B-2.038B-2.099B
17.350B2.680B4.539B5.265B4.866B4.772B5.053B4.933B4.733B
Net Change in Cash
5.232B-6.427B-1.745B9.772B3.632B3.538B680.000M-477.000M-427.000M

T Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
40.284B38.771B38.314B32.023B41.957B43.130B48.668B43.602B
21.889B10.948B14.400B-8.524B20.081B-5.176B13.903B19.370B
Depreciation & Amortization
20.886B20.580B18.777B18.021B17.852B28.516B28.217B28.430B
0.000.000.00518.000M0.00422.000M819.000M463.000M
Change in Accounts Receivable
8.843B9.638B10.289B11.466B12.313B20.215B22.636B26.472B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.196B-2.419B-1.768B-1.849B-4.955B-13.317B-11.926B-7.141B
Cash from Investing
-20.842B-20.263B-17.853B-19.626B-16.527B-15.675B-19.435B-20.758B
-379.000M-380.000M-2.870B-10.001B-16.713B1.630B2.510B-42.211B
Cash from Financing
Debt Repayment
-4.500B-215.000M-194.000M-890.000M-202.000M-5.498B-2.417B-609.000M
-8.180B-8.208B-8.136B-9.859B-15.068B-14.956B-14.888B-13.410B
19.442B18.508B20.461B12.397B25.430B27.455B29.233B22.844B
Net Change in Cash
15.121B-3.427B3.040B-17.523B11.446B-2.425B6.895B-45.532B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AT&T Inc.

Globally, AT&T Inc. delivers an array of telecommunication, media, and technology offerings. Within its Communications division, the company supplies wireless voice and data communication services. It also markets mobile devices, such as smartphones, wireless data access cards, and portable computing gadgets, alongside accessories like protective cases and hands-free equipment. These products are distributed through AT&T's proprietary outlets, authorized agents, and external retail partners. Furthermore, this segment caters to a broad clientele including multinational corporations, small-to-medium-sized enterprises, government entities, and wholesale clients. For these customers, it delivers an extensive suite of services encompassing data, voice connectivity, cybersecurity, cloud-based solutions, outsourcing, and both managed and professional services, in addition to client-side equipment. Residential consumers also benefit from this division's provision of high-speed fiber optic internet and traditional landline telephone services. Its communication-related offerings and merchandise are promoted under well-known brand names such as AT&T, Cricket, AT&T PREPAID, and AT&T Fiber. The Latin America segment is responsible for delivering wireless communication services within Mexico, as well as video entertainment services across the wider Latin American region. These services and products are branded as AT&T and Unefon. Established in 1983 and headquartered in Dallas, Texas, the corporation was previously known as SBC Communications Inc. and officially adopted the name AT&T Inc. in 2005.

Dallas, TX
139,970 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
John T. Stankey