AT&T
T
Last Price
52 Week Range
$22.33 - $29.79
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
AT&T Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.253B | $23.386B | $22.561B | |||||||||||||||||||||||||||||
| $20.58B | $20.886B | $20.662B | |||||||||||||||||||||||||||||
| $1.57B | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-2.419B | $-1.196B | $-1.385B | |||||||||||||||||||||||||||||
| $6.787B | $-2.792B | $-3.046B | |||||||||||||||||||||||||||||
| $38.771B | $40.284B | $38.792B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.263B | $-20.842B | $-21.442B | |||||||||||||||||||||||||||||
| $-0.38B | $-0.379B | $-2.405B | |||||||||||||||||||||||||||||
| - | - | $-14M | |||||||||||||||||||||||||||||
| - | $181M | $181M | |||||||||||||||||||||||||||||
| $3.153B | $2.263B | $-1.794B | |||||||||||||||||||||||||||||
| $-17.49B | $-18.777B | $-25.474B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.274B | $8.499B | $9.911B | |||||||||||||||||||||||||||||
| $-0.2B | $-4.479B | $-4.677B | |||||||||||||||||||||||||||||
| $-8.208B | $-8.18B | $-8.086B | |||||||||||||||||||||||||||||
| $-4.026B | $-2.226B | $-5.078B | |||||||||||||||||||||||||||||
| $-24.708B | $-6.386B | $-7.93B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.833B | $3.406B | $6.944B | |||||||||||||||||||||||||||||
| $-3.427B | $15.121B | $5.232B | |||||||||||||||||||||||||||||
| $3.406B | $18.527B | $11.964B | |||||||||||||||||||||||||||||
| $38.771B | $40.284B | $38.792B | |||||||||||||||||||||||||||||
| $-20.263B | $-20.842B | $-21.442B | |||||||||||||||||||||||||||||
| $18.508B | $19.442B | $17.35B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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