AT&T Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $39.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.97B | 45.8% |
| Business Acquisitions | $2.67B | 6.8% |
| Dividends Paid | $8.40B | 21.4% |
| Other Financing | $3.95B | 10.1% |
| Working Capital | $4.02B | 10.2% |
| Other | $2.24B | 5.7% |
| Net Cash Flow | $0 | 0.0% |