AT&T Inc. 5.35% GLB NTS 66
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.95B | $10.95B | $14.40B | $-8.52B | $20.08B | $-5.18B | $13.90B | $19.37B |
| Depreciation & Amortization | $20.89B | $20.58B | $18.78B | $18.02B | $17.85B | $22.52B | $28.22B | $28.43B |
| Depreciation | $20.75B | $20.42B | $18.59B | $17.85B | $17.63B | $19.03B | $20.76B | $20.08B |
| Amortization | — | — | — | — | $4.29B | $8.24B | $7.93B | $8.35B |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $40.28B | $38.77B | $38.31B | $35.81B | $41.96B | $43.13B | $48.67B | $43.60B |
| Investing Activities | ||||||||
| Capital Expenditures | $20.84B | $20.26B | $17.85B | $19.63B | $15.55B | $14.69B | $19.64B | $21.25B |
| Business Acquisitions | $379.0M | $380.0M | $2.94B | $10.20B | $25.45B | $1.63B | $1.81B | $43.31B |
| Net Cash from Investing Activities | $-18.78B | $-17.49B | $-19.66B | — | $-32.09B | $-13.55B | $-16.69B | $-63.15B |
| Financing Activities | ||||||||
| Dividends Paid | $8.18B | $8.21B | $8.14B | $9.86B | $15.07B | $14.96B | $14.89B | $13.41B |
| Stock Repurchases | $4.50B | $215.0M | $194.0M | $890.0M | $202.0M | $5.50B | $2.42B | $609.0M |
| Net Cash from Financing Activities | $-6.39B | $-24.71B | $-15.61B | — | $1.58B | $-32.01B | $-25.08B | $-25.99B |
| Net Change in Cash | — | — | — | — | $11.45B | $-2.43B | $6.90B | $-45.53B |
| Free Cash Flow | $19.44B | $18.51B | $20.46B | $16.19B | $26.41B | $28.44B | $29.03B | $22.35B |