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AT&T Inc. (T-PC)

NYSE - NYSE Delayed price. Currency in USD
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25.99+0.11 (+0.43%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,155,000
-5,176,000
13,903,000
19,370,000
29,450,000
Depreciation & amortisation
34,744,000
37,119,000
37,804,000
32,202,000
24,387,000
Deferred income taxes
2,614,000
1,675,000
1,806,000
610,000
-15,940,000
Change in working capital
-16,296,000
-13,317,000
-11,926,000
-10,032,000
-2,632,000
Accounts receivable
-48,000
2,216,000
2,812,000
-1,244,000
-986,000
Other working capital
25,697,000
27,455,000
29,233,000
22,844,000
18,504,000
Other non-cash items
-1,633,000
149,000
-270,000
2,891,000
-2,217,000
Net cash provided by operating activities
40,785,000
43,130,000
48,668,000
43,602,000
39,151,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,088,000
-15,675,000
-19,435,000
-20,758,000
-20,647,000
Acquisitions, net
-24,169,000
-1,851,000
-2,174,000
-44,359,000
-
Purchases of investments
-
-
-
-185,000
-
Other investing activities
-678,000
-160,000
-
502,000
1,000
Net cash used for investing activities
-27,155,000
-13,548,000
-16,690,000
-63,145,000
-20,371,000
Cash flows from financing activities
Debt repayment
-8,239,000
-49,448,000
-34,772,000
-55,562,000
-12,339,000
Common stock issued
106,000
105,000
631,000
745,000
33,000
Common stock repurchased
-2,156,000
-7,448,000
-2,417,000
-609,000
-463,000
Dividends paid
-15,060,000
-14,956,000
-14,888,000
-13,410,000
-12,038,000
Other financing activities
-6,202,000
-7,536,000
-3,728,000
-3,926,000
1,944,000
Net cash used provided by (used for) financing activities
-2,074,000
-32,007,000
-25,083,000
-25,989,000
25,930,000
Net change in cash
11,556,000
-2,425,000
6,895,000
-45,532,000
44,710,000
Cash at beginning of period
9,849,000
12,295,000
5,400,000
50,932,000
5,788,000
Cash at end of period
21,405,000
9,870,000
12,295,000
5,400,000
50,498,000
Free cash flow
Operating cash flow
40,785,000
43,130,000
48,668,000
43,602,000
39,151,000
Capital expenditure
-15,088,000
-15,675,000
-19,435,000
-20,758,000
-20,647,000
Free cash flow
25,697,000
27,455,000
29,233,000
22,844,000
18,504,000