Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
AT&T Inc. company logo
AT&T Inc. logo

AT&T Inc. (T) CFO

Annual CFO

$40.28B$1.51B+3.90%

Summary

As of today, T annual cash from operations is $40.28B, up +3.90% on
T annual cash from operations is up +25.80% over the past 3 years, down -6.60% over the past 5 years
T annual cash from operations is currently -17.23% below its historical high of $48.67B set on
T annual cash from operations is +25.80% above its 3-year low of $32.02B reached on an earlier date
T annual cash from operations is higher than 98.88% of companies in Communication Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

T Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$40.28B+3.9%+25.8%-6.6%+15.1%
Quarterly Cash From Operations$10.69B+5.3%+3.4%+29.4%+2.8%
TTM Cash From Operations$40.43B-1.1%+20.7%+3.2%+9.9%
Price$21.83-10.7%+37.5%+16.5%-0.9%
Annual Cash From Investing-$18.78B-7.4%+27.2%-38.6%+12.5%
Annual Cash From Financing-$6.39B+74.2%+73.1%+80.0%+59.7%
Annual Free Cash Flow$19.44B+5.0%+56.8%-29.2%+32.3%
Annual CAPEX$20.84B+2.9%+6.2%+33.0%+2.7%
Annual Net Income$23.39B+90.9%+440.2%+712.0%+20.6%

Cash From Operations Highs

T Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$40.28Bat high
5Y$43.13BN/A-6.6%
All$48.67B-17.2%

Cash From Operations Lows

T Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$32.02BN/A+25.8%
5Y$32.02B+25.8%
All$2.23B+1705.5%

Cash From Operations History

YearValueChange
$40.28B+3.9%
$38.77B+1.2%
$38.31B+19.6%
$32.02B-23.7%
$41.96B-2.7%
$43.13B-11.4%
$48.67B+11.6%
$43.60B+14.7%
$38.01B-3.4%
$39.34B+9.7%
$35.88B+14.5%
$31.34B-9.9%
$34.80B-11.2%
$39.18B+13.1%
$34.65B-1.0%
$34.99B+1.7%
$34.41B+2.2%
$33.66B-1.2%
$34.07B+118.2%
$15.62B+20.4%
$12.97B+7.3%
$12.10B-10.5%
YearValueChange
$13.52B-11.1%
$15.21B+2.7%
$14.81B+3.5%
$14.30B-13.7%
$16.58B+97.8%
$8.38B+20.2%
$6.97B+44.5%
$4.82B+20.0%
$4.02B+1.4%
$3.97B+15.3%
$3.44B-4.8%
$3.61B+24.9%
$2.89B+8.3%
$2.67B-3.4%
$2.77B+1.6%
$2.72B+3.5%
$2.63B-2.1%
$2.69B+11.1%
$2.42B+8.5%
$2.23B-14.4%
$2.61B-

FAQ

What is the current annual cash from operations of T?
As of today, T annual cash from operations is $40.28B
What is 1-year change in T annual cash from operations?
T annual cash from operations is up +3.90% year-over-year
What is 3-year change in T annual cash from operations?
T annual cash from operations is up +25.80% over the past 3 years
How far is T annual cash from operations from its all-time high?
T annual cash from operations is currently -17.23% below its historical high of $48.67B set on December 31, 2019
How does T annual cash from operations rank versus sector peers?
T annual cash from operations is higher than 98.88% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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