US Stock MarketDetailed Quotes

T AT&T

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  • 16.750
  • +0.170+1.03%
Close Apr 26 16:00 ET
  • 16.740
  • -0.010-0.06%
Post 19:58 ET
120.10BMarket Cap9.01P/E (TTM)

AT&T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.01%7.55B
6.99%38.31B
9.95%11.38B
2.40%10.34B
28.19%9.92B
-12.48%6.68B
-3.65%35.81B
28.12%10.35B
8.42%10.09B
-21.47%7.74B
Net income from continuing operations
-15.76%3.75B
327.28%15.62B
111.17%2.58B
-39.71%3.83B
0.23%4.76B
-13.52%4.45B
-128.91%-6.87B
-544.44%-23.12B
26.44%6.35B
-15.36%4.75B
Operating gains losses
64.61%-270M
89.35%-517M
14.45%1.26B
90.67%-201M
57.13%-812M
59.97%-763M
41.99%-4.86B
150.60%1.1B
-61.42%-2.16B
-116.21%-1.89B
Depreciation and amortization
8.98%5.05B
4.20%18.78B
3.72%4.77B
4.23%4.71B
5.06%4.68B
3.79%4.63B
0.95%18.02B
2.11%4.6B
1.28%4.51B
44.20%4.45B
Deferred tax
-9.45%479M
2.08%3.04B
-550.00%-126M
113.00%1.33B
11.33%1.31B
-54.00%529M
-59.86%2.98B
-98.71%28M
-63.55%623M
-29.99%1.17B
Other non cash items
236.59%138M
171.00%688M
161.53%363M
-147.52%-153M
242.35%437M
110.41%41M
-34.77%-969M
-360.94%-590M
3,677.78%322M
89.65%-307M
Change In working capital
17.14%-2.23B
-32.83%-2.46B
33.17%1.39B
-104.88%-252M
40.27%-899M
-113.32%-2.69B
56.35%-1.85B
152.18%1.04B
86.13%-123M
-149.56%-1.51B
-Change in receivables
42.18%536M
-105.79%-51M
-11.66%-1.17B
-73.72%77M
189.52%663M
-73.17%377M
163.11%881M
47.96%-1.05B
129.51%293M
168.56%229M
-Change in payables and accrued expense
-2.58%-3.5B
-59.06%-1.76B
53.25%3.3B
9.78%707M
-88.20%-2.36B
-28.59%-3.41B
29.36%-1.11B
97.43%2.15B
-55.52%644M
-19.66%-1.25B
-Change in other current assets
72.80%629M
4.75%-642M
-659.20%-699M
-29.51%-1.05B
418.45%742M
49.18%364M
47.67%-674M
115.55%125M
34.41%-810M
-105.46%-233M
-Change in other working capital
568.18%103M
100.11%1M
75.92%-46M
105.20%13M
122.67%56M
91.51%-22M
-5,361.11%-947M
29.00%-191M
-133.64%-250M
-264.67%-247M
Cash from discontinued investing activities
0
0
0
0
0
-179.14%-3.79B
-101.10%-35M
-104.14%-23M
-1.83B
Operating cash flow
13.01%7.55B
19.65%38.31B
10.33%11.38B
2.63%10.34B
67.97%9.92B
16.50%6.68B
-23.68%32.02B
-8.37%10.31B
2.08%10.07B
-45.86%5.91B
Investing cash flow
Cash flow from continuing investing activities
22.45%-2.96B
26.91%-19.66B
-51.08%-5.87B
20.26%-4.55B
-11.75%-5.42B
69.35%-3.82B
17.21%-26.9B
1.84%-3.89B
-416.49%-5.7B
-39.57%-4.85B
Capital expenditure reported
13.31%-3.76B
9.03%-17.85B
-8.80%-4.6B
21.52%-4.65B
13.00%-4.27B
5.10%-4.34B
-26.25%-19.63B
-21.04%-4.23B
-32.46%-5.92B
-38.33%-4.91B
Net business purchase and sale
26.45%-203M
71.30%-2.87B
-2,112.09%-2.01B
1.10%-358M
28.30%-223M
97.01%-276M
45.40%-10B
95.07%-91M
-105.75%-362M
-578.46%-311M
Net investment purchase and sale
--1.08B
-1,200.00%-902M
1,381.82%141M
-35.00%13M
----
----
86.36%82M
---11M
--20M
----
Net other investing changes
-1,536.84%-273M
-2,700.00%-84M
-200.00%-3M
-550.00%-26M
-146.67%-74M
-40.63%19M
-150.00%-3M
-109.09%-1M
84.00%-4M
-600.00%-30M
Cash from discontinued investing activities
Investing cash flow
22.45%-2.96B
23.81%-19.66B
-53.65%-5.87B
18.00%-4.55B
-43.16%-5.42B
69.82%-3.82B
19.59%-25.81B
19.63%-3.82B
-268.07%-5.54B
-0.24%-3.79B
Financing cash flow
Cash flow from continuing financing activities
-110.59%-7.82B
73.79%-15.61B
-22.65%-6.33B
-57.00%-7.75B
104.97%2.18B
33.14%-3.71B
-3,244.88%-59.56B
21.31%-5.16B
-35.32%-4.94B
-588.31%-43.91B
Net issuance payments of debt
-1,214.40%-4.26B
97.14%-1.09B
-411.52%-2.22B
-742.99%-4.39B
113.46%5.14B
-55.89%382M
-260.11%-38.26B
72.16%-434M
-129.04%-521M
-5,298.87%-38.17B
Net common stock issuance
15.14%-157M
77.84%-191M
73.33%-4M
66.67%-1M
99.85%-1M
-8.19%-185M
-713.21%-862M
-275.00%-15M
-50.00%-3M
-5,276.92%-673M
Cash dividends paid
-0.99%-2.03B
17.48%-8.14B
-0.30%-2.02B
-0.45%-2.02B
0.14%-2.08B
46.28%-2.01B
34.57%-9.86B
46.28%-2.01B
46.37%-2.01B
45.54%-2.09B
Net other financing activities
27.82%-1.37B
41.48%-6.19B
22.68%-2.09B
44.20%-1.34B
70.79%-872M
24.12%-1.89B
-55.03%-10.58B
-116.36%-2.7B
-41.97%-2.41B
-60.83%-2.99B
Cash from discontinued financing activities
0
0
0
0
0
11,436.39%35.82B
-7.14%-30M
-1,325.88%-1.21B
7.26B
Financing cash flow
-110.59%-7.82B
34.23%-15.61B
-21.94%-6.33B
-26.06%-7.75B
105.95%2.18B
-115.30%-3.71B
-1,604.50%-23.74B
21.19%-5.19B
-64.69%-6.15B
-456.74%-36.65B
Net cash flow
Beginning cash position
80.15%6.83B
-82.21%3.79B
207.10%7.66B
133.71%9.62B
-92.39%2.94B
-82.21%3.79B
115.97%21.32B
-88.35%2.49B
-65.62%4.12B
238.19%38.65B
Current changes in cash
-279.44%-3.23B
117.35%3.04B
-163.59%-826M
-20.95%-1.96B
119.34%6.68B
-104.91%-851M
-253.09%-17.52B
1,559.55%1.3B
-117.21%-1.62B
-6,401.28%-34.53B
End cash Position
22.50%3.6B
80.15%6.83B
80.15%6.83B
207.10%7.66B
133.71%9.62B
-92.39%2.94B
-82.21%3.79B
-82.21%3.79B
-88.35%2.49B
-65.62%4.12B
Free cash flow
61.72%3.79B
65.05%20.46B
11.39%6.78B
37.08%5.69B
465.77%5.65B
101.29%2.34B
-53.06%12.4B
-21.61%6.08B
-23.09%4.15B
-86.43%999M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.01%7.55B6.99%38.31B9.95%11.38B2.40%10.34B28.19%9.92B-12.48%6.68B-3.65%35.81B28.12%10.35B8.42%10.09B-21.47%7.74B
Net income from continuing operations -15.76%3.75B327.28%15.62B111.17%2.58B-39.71%3.83B0.23%4.76B-13.52%4.45B-128.91%-6.87B-544.44%-23.12B26.44%6.35B-15.36%4.75B
Operating gains losses 64.61%-270M89.35%-517M14.45%1.26B90.67%-201M57.13%-812M59.97%-763M41.99%-4.86B150.60%1.1B-61.42%-2.16B-116.21%-1.89B
Depreciation and amortization 8.98%5.05B4.20%18.78B3.72%4.77B4.23%4.71B5.06%4.68B3.79%4.63B0.95%18.02B2.11%4.6B1.28%4.51B44.20%4.45B
Deferred tax -9.45%479M2.08%3.04B-550.00%-126M113.00%1.33B11.33%1.31B-54.00%529M-59.86%2.98B-98.71%28M-63.55%623M-29.99%1.17B
Other non cash items 236.59%138M171.00%688M161.53%363M-147.52%-153M242.35%437M110.41%41M-34.77%-969M-360.94%-590M3,677.78%322M89.65%-307M
Change In working capital 17.14%-2.23B-32.83%-2.46B33.17%1.39B-104.88%-252M40.27%-899M-113.32%-2.69B56.35%-1.85B152.18%1.04B86.13%-123M-149.56%-1.51B
-Change in receivables 42.18%536M-105.79%-51M-11.66%-1.17B-73.72%77M189.52%663M-73.17%377M163.11%881M47.96%-1.05B129.51%293M168.56%229M
-Change in payables and accrued expense -2.58%-3.5B-59.06%-1.76B53.25%3.3B9.78%707M-88.20%-2.36B-28.59%-3.41B29.36%-1.11B97.43%2.15B-55.52%644M-19.66%-1.25B
-Change in other current assets 72.80%629M4.75%-642M-659.20%-699M-29.51%-1.05B418.45%742M49.18%364M47.67%-674M115.55%125M34.41%-810M-105.46%-233M
-Change in other working capital 568.18%103M100.11%1M75.92%-46M105.20%13M122.67%56M91.51%-22M-5,361.11%-947M29.00%-191M-133.64%-250M-264.67%-247M
Cash from discontinued investing activities 00000-179.14%-3.79B-101.10%-35M-104.14%-23M-1.83B
Operating cash flow 13.01%7.55B19.65%38.31B10.33%11.38B2.63%10.34B67.97%9.92B16.50%6.68B-23.68%32.02B-8.37%10.31B2.08%10.07B-45.86%5.91B
Investing cash flow
Cash flow from continuing investing activities 22.45%-2.96B26.91%-19.66B-51.08%-5.87B20.26%-4.55B-11.75%-5.42B69.35%-3.82B17.21%-26.9B1.84%-3.89B-416.49%-5.7B-39.57%-4.85B
Capital expenditure reported 13.31%-3.76B9.03%-17.85B-8.80%-4.6B21.52%-4.65B13.00%-4.27B5.10%-4.34B-26.25%-19.63B-21.04%-4.23B-32.46%-5.92B-38.33%-4.91B
Net business purchase and sale 26.45%-203M71.30%-2.87B-2,112.09%-2.01B1.10%-358M28.30%-223M97.01%-276M45.40%-10B95.07%-91M-105.75%-362M-578.46%-311M
Net investment purchase and sale --1.08B-1,200.00%-902M1,381.82%141M-35.00%13M--------86.36%82M---11M--20M----
Net other investing changes -1,536.84%-273M-2,700.00%-84M-200.00%-3M-550.00%-26M-146.67%-74M-40.63%19M-150.00%-3M-109.09%-1M84.00%-4M-600.00%-30M
Cash from discontinued investing activities
Investing cash flow 22.45%-2.96B23.81%-19.66B-53.65%-5.87B18.00%-4.55B-43.16%-5.42B69.82%-3.82B19.59%-25.81B19.63%-3.82B-268.07%-5.54B-0.24%-3.79B
Financing cash flow
Cash flow from continuing financing activities -110.59%-7.82B73.79%-15.61B-22.65%-6.33B-57.00%-7.75B104.97%2.18B33.14%-3.71B-3,244.88%-59.56B21.31%-5.16B-35.32%-4.94B-588.31%-43.91B
Net issuance payments of debt -1,214.40%-4.26B97.14%-1.09B-411.52%-2.22B-742.99%-4.39B113.46%5.14B-55.89%382M-260.11%-38.26B72.16%-434M-129.04%-521M-5,298.87%-38.17B
Net common stock issuance 15.14%-157M77.84%-191M73.33%-4M66.67%-1M99.85%-1M-8.19%-185M-713.21%-862M-275.00%-15M-50.00%-3M-5,276.92%-673M
Cash dividends paid -0.99%-2.03B17.48%-8.14B-0.30%-2.02B-0.45%-2.02B0.14%-2.08B46.28%-2.01B34.57%-9.86B46.28%-2.01B46.37%-2.01B45.54%-2.09B
Net other financing activities 27.82%-1.37B41.48%-6.19B22.68%-2.09B44.20%-1.34B70.79%-872M24.12%-1.89B-55.03%-10.58B-116.36%-2.7B-41.97%-2.41B-60.83%-2.99B
Cash from discontinued financing activities 0000011,436.39%35.82B-7.14%-30M-1,325.88%-1.21B7.26B
Financing cash flow -110.59%-7.82B34.23%-15.61B-21.94%-6.33B-26.06%-7.75B105.95%2.18B-115.30%-3.71B-1,604.50%-23.74B21.19%-5.19B-64.69%-6.15B-456.74%-36.65B
Net cash flow
Beginning cash position 80.15%6.83B-82.21%3.79B207.10%7.66B133.71%9.62B-92.39%2.94B-82.21%3.79B115.97%21.32B-88.35%2.49B-65.62%4.12B238.19%38.65B
Current changes in cash -279.44%-3.23B117.35%3.04B-163.59%-826M-20.95%-1.96B119.34%6.68B-104.91%-851M-253.09%-17.52B1,559.55%1.3B-117.21%-1.62B-6,401.28%-34.53B
End cash Position 22.50%3.6B80.15%6.83B80.15%6.83B207.10%7.66B133.71%9.62B-92.39%2.94B-82.21%3.79B-82.21%3.79B-88.35%2.49B-65.62%4.12B
Free cash flow 61.72%3.79B65.05%20.46B11.39%6.78B37.08%5.69B465.77%5.65B101.29%2.34B-53.06%12.4B-21.61%6.08B-23.09%4.15B-86.43%999M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept 5G
5G
Intraday+0.20%