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TBB At&T Inc 5.35% Global Notes Due 01/11/2066 Usd25

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At&T Inc 5.35% Global Notes Due 01/11/2066 Usd25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.36%9.09B
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
Net income from continuing operations
-17.07%3.95B
-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
Operating gains losses
40.15%-486M
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
Depreciation and amortization
8.49%5.07B
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
Deferred tax
-44.61%724M
-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
Other non cash items
-46.68%233M
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
Change In working capital
-50.06%-1.35B
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
-Change in receivables
-209.50%-726M
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
-Change in payables and accrued expense
43.47%-1.33B
-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
-Change in other current assets
-29.92%520M
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
-Change in other working capital
241.07%191M
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
Cash from discontinued investing activities
0
0
-179.14%-3.79B
-101.10%-35M
-104.14%-23M
Operating cash flow
-8.36%9.09B
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
Investing cash flow
Cash flow from continuing investing activities
25.95%-4.02B
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
Capital expenditure reported
-2.11%-4.36B
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
Net business purchase and sale
76.23%-53M
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
Net investment purchase and sale
106.33%68M
5,578.95%1.08B
-1,200.00%-902M
1,381.82%141M
-35.00%13M
---1.08B
--19M
86.36%82M
---11M
--20M
Net other investing changes
---63M
---273M
-2,700.00%-84M
-200.00%-3M
-550.00%-26M
----
----
-150.00%-3M
-109.09%-1M
84.00%-4M
Cash from discontinued investing activities
Investing cash flow
25.95%-4.02B
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
Financing cash flow
Cash flow from continuing financing activities
-351.17%-5.48B
-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
Net issuance payments of debt
-138.17%-1.96B
-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
Net common stock issuance
-100.00%-2M
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
Cash dividends paid
-0.77%-2.1B
-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
Net other financing activities
-62.39%-1.42B
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
Cash from discontinued financing activities
0
0
11,436.39%35.82B
-7.14%-30M
-1,325.88%-1.21B
Financing cash flow
-351.17%-5.48B
-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
Net cash flow
Beginning cash position
22.50%3.6B
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
Current changes in cash
-106.00%-401M
-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
End cash Position
-66.71%3.2B
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
Free cash flow
-16.26%4.73B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.36%9.09B13.01%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
Net income from continuing operations -17.07%3.95B-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
Operating gains losses 40.15%-486M64.61%-270M89.35%-517M14.45%1.26B90.67%-201M57.13%-812M59.97%-763M41.99%-4.86B150.60%1.1B-61.42%-2.16B
Depreciation and amortization 8.49%5.07B8.98%5.05B4.20%18.78B3.72%4.77B4.23%4.71B5.06%4.68B3.79%4.63B0.95%18.02B2.11%4.6B1.28%4.51B
Deferred tax -44.61%724M-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
Other non cash items -46.68%233M236.59%138M171.00%688M161.53%363M-147.52%-153M242.35%437M110.41%41M-34.77%-969M-360.94%-590M3,677.78%322M
Change In working capital -50.06%-1.35B17.14%-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
-Change in receivables -209.50%-726M42.18%536M-105.79%-51M-11.66%-1.17B-73.72%77M189.52%663M-73.17%377M163.11%881M47.96%-1.05B129.51%293M
-Change in payables and accrued expense 43.47%-1.33B-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
-Change in other current assets -29.92%520M72.80%629M4.75%-642M-659.20%-699M-29.51%-1.05B418.45%742M49.18%364M47.67%-674M115.55%125M34.41%-810M
-Change in other working capital 241.07%191M568.18%103M100.11%1M75.92%-46M105.20%13M122.67%56M91.51%-22M-5,361.11%-947M29.00%-191M-133.64%-250M
Cash from discontinued investing activities 00-179.14%-3.79B-101.10%-35M-104.14%-23M
Operating cash flow -8.36%9.09B13.01%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
Investing cash flow
Cash flow from continuing investing activities 25.95%-4.02B22.45%-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
Capital expenditure reported -2.11%-4.36B13.31%-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
Net business purchase and sale 76.23%-53M26.45%-203M71.30%-2.87B-2,112.09%-2.01B1.10%-358M28.30%-223M97.01%-276M45.40%-10B95.07%-91M-105.75%-362M
Net investment purchase and sale 106.33%68M5,578.95%1.08B-1,200.00%-902M1,381.82%141M-35.00%13M---1.08B--19M86.36%82M---11M--20M
Net other investing changes ---63M---273M-2,700.00%-84M-200.00%-3M-550.00%-26M---------150.00%-3M-109.09%-1M84.00%-4M
Cash from discontinued investing activities
Investing cash flow 25.95%-4.02B22.45%-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
Financing cash flow
Cash flow from continuing financing activities -351.17%-5.48B-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
Net issuance payments of debt -138.17%-1.96B-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
Net common stock issuance -100.00%-2M15.14%-157M77.84%-191M73.33%-4M66.67%-1M99.85%-1M-8.19%-185M-713.21%-862M-275.00%-15M-50.00%-3M
Cash dividends paid -0.77%-2.1B-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%-2.01B
Net other financing activities -62.39%-1.42B27.82%-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
Cash from discontinued financing activities 0011,436.39%35.82B-7.14%-30M-1,325.88%-1.21B
Financing cash flow -351.17%-5.48B-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
Net cash flow
Beginning cash position 22.50%3.6B80.15%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%4.12B
Current changes in cash -106.00%-401M-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
End cash Position -66.71%3.2B22.50%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
Free cash flow -16.26%4.73B61.72%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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