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AT&T Inc. logo

AT&T Inc. (T) CFF

Annual CFF

-$6.39B$18.32B+74.15%

Summary

As of today, T annual cash from financing is -$6.39B, up +74.15% on
T annual cash from financing is up +73.10% over the past 3 years, up +80.05% over the past 5 years
T annual cash from financing is currently -124.63% below its historical high of $25.93B set on
T annual cash from financing is +74.15% above its 3-year low of -$24.71B reached on
T annual cash from financing is higher than 3.37% of companies in Communication Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

T Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$6.39B+74.2%+73.1%+80.0%+59.7%
Quarterly Cash From Financing$11.09B+270.9%+243.0%+421.6%+424.7%
TTM Cash From Financing$892.00M+125.8%-95.4%+149.9%+111.5%
Price$21.44-12.6%+35.0%+12.7%-3.6%
Annual Cash From Operations$40.28B+3.9%+25.8%-6.6%+15.1%
Annual Cash From Investing-$18.78B-7.4%+27.2%-38.6%+12.5%
Annual Dividends Paid$8.18B-0.3%-17.0%-45.3%-17.5%
Annual Total Debt$145.35B+0.6%-8.1%-20.6%+119.7%
Shares Outstanding6.74B-5.2%-5.8%-5.7%–

Cash From Financing Highs

T Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$6.39Bat high
5Y$1.58B-504.7%
All$25.93B-124.6%

Cash From Financing Lows

T Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$24.71B+74.2%
5Y-$32.01BN/A+80.0%
All-$32.01B+80.0%

Cash From Financing History

YearValueChange
-$6.39B+74.2%
-$24.71B-41.7%
-$17.43B+26.6%
-$23.74B-1,604.5%
$1.58B+104.9%
-$32.01B-27.6%
-$25.08B+3.5%
-$25.99B-200.2%
$25.93B+279.3%
-$14.46B-247.8%
$9.78B+226.4%
-$7.74B+41.4%
-$13.20B+25.3%
-$17.67B-51.7%
-$11.65B+26.5%
-$15.85B-9.2%
-$14.51B-209.3%
-$4.69B+70.7%
-$16.01B-161.3%
-$6.13B+45.4%
-$11.23B-343.8%
$4.61B+150.2%
YearValueChange
-$9.17B-1.7%
-$9.02B-41.8%
-$6.36B-2,623.0%
$252.00M+104.1%
-$6.11B-61.4%
-$3.78B-464.6%
-$670.00M+58.9%
-$1.63B-83.5%
-$888.10M-1.8%
-$872.70M+30.7%
-$1.26B-8.9%
-$1.16B-155.6%
-$452.80M-105.9%
-$219.90M+81.6%
-$1.19B+10.8%
-$1.34B-4.7%
-$1.28B-264.1%
-$351.10M-31.2%
-$267.70M-61.1%
-$166.20M+78.8%
-$784.80M-

FAQ

What is the current annual cash from financing of T?
As of today, T annual cash from financing is -$6.39B
What is 1-year change in T annual cash from financing?
T annual cash from financing is up +74.15% year-over-year
What is 3-year change in T annual cash from financing?
T annual cash from financing is up +73.10% over the past 3 years
How far is T annual cash from financing from its all-time high?
T annual cash from financing is currently -124.63% below its historical high of $25.93B set on December 31, 2017
How does T annual cash from financing rank versus sector peers?
T annual cash from financing is higher than 3.37% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. T Official Website www.att.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
  3. T Profile on Yahoo Finance finance.yahoo.com/quote/T
  4. T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t