AT&T Inc. (T.PA) cash flow statement

T.PANYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T, T.PC, TBB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value

$16.03+0.00 (0.00%)

Close on Oct 30, 2026Market cap $109.84BP/E 5.3Yield 6.92%

AT&T Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	20,377	20,662	20,886	21,132	20,902	20,723	20,580	19,972	19,590	19,193	18,777	18,606	18,415	18,190	18,021	17,926	17,869	17,848	17,852	15,681	18,254	21,110	22,523	28,498	28,417	28,233	28,217	29,148	30,365	29,642	28,430	26,609	24,485	24,254	24,387	24,445	24,982	25,411	25,847	26,195
Deferred Income Taxes	–	–	–	–	–	–	1,570	1,685	2,404	2,987	3,037	3,191	2,487	2,354	2,975	5,125	6,211	6,714	7,412	5,131	5,017	3,734	2,145	3,015	1,379	1,312	1,806	1,633	3,726	4,462	4,931	-14,182	-13,944	-14,523	-15,265	3,190	2,144	2,081	2,947	5,589
Change in Accounts Receivable	-1,697	-1,660	-1,526	-1,064	-254	-374	123	-517	-1,130	-26	82	879	777	483	727	-3.00	-629	-1,012	-1,125	-1,343	-647	135	1,079	2,630	1,750	2,382	2,812	2,191	1,771	984	-1,580	-1,602	-872	-1,870	-986	-547	-520	-601	-1,003	-1,815
Operating Cash Flow	39,868	38,830	40,284	40,860	40,943	40,273	38,771	38,253	38,354	39,183	38,314	37,284	37,042	34,860	35,812	33,541	32,757	34,873	37,170	33,529	36,342	38,545	37,484	44,991	44,257	46,482	48,668	48,805	49,762	45,707	43,602	41,059	39,516	37,992	38,010	37,713	37,905	39,507	38,442	38,387
Capital Expenditures	-22,245	-21,442	-20,842	-20,904	-21,319	-20,782	-20,263	-18,021	-17,366	-17,276	-17,853	-17,481	-18,755	-19,393	-19,626	-18,891	-17,440	-16,080	-15,545	-13,458	-12,839	-13,757	-14,690	-17,075	-18,525	-19,480	-19,635	-20,399	-20,834	-20,415	-21,251	-21,586	-20,856	-20,820	-20,647	-21,989	-22,564	-22,849	-21,516	-21,145
Acquisitions	-3,056	-3,033	-379	-105	-158	-189	-380	-2,341	-2,697	-2,862	-2,942	-1,164	-1,145	-1,247	-10,200	-11,879	-11,880	-11,813	-25,453	-23,943	-23,594	-24,409	-1,625	-1,900	-2,663	-1,792	-1,809	-1,317	-2,914	-43,192	-43,309	-43,147	-40,816	1,051	1,123	1,117	-1,250	-2,956	-2,959	-2,987
Other Investing Activities	-831	-785	-955	-682	-867	-869	-425	-535	-365	-357	-84	-82	-60	-35	-3.00	9.00	-12	24	6.00	47	435	–	396	–	–	–	70	–	–	–	500	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-20,966	-21,303	-18,777	-19,796	-21,557	-19,487	-17,490	-18,001	-17,396	-18,803	-19,660	-17,674	-18,829	-18,259	-26,899	-26,972	-19,471	-18,095	-32,489	-28,249	-33,498	-35,277	-13,447	-17,414	-19,669	-16,311	-16,690	-16,160	-17,809	-61,394	-63,145	-64,566	-62,181	-20,126	-18,943	-19,493	-22,698	-24,979	-23,318	-24,286
Dividends Paid	-8,018	-8,086	-8,180	-8,205	-8,210	-8,265	-8,208	-8,191	-8,172	-8,156	-8,136	-8,130	-8,121	-8,124	-9,859	-11,594	-13,332	-15,076	-15,068	-15,060	-15,053	-14,960	-14,956	-14,941	-14,926	-14,911	-14,888	-14,797	-14,702	-14,054	-13,410	-12,783	-12,161	-12,099	-12,038	-11,977	-11,919	-11,859	-11,797	-11,739
Share Repurchases	-7,990	-6,757	-4,500	-2,682	-1,235	-276	-215	-206	-164	-163	-194	-205	-207	-881	-890	-886	-889	-223	-202	-206	-203	-211	-5,498	-7,491	-7,657	-7,691	-2,417	-441	-285	-653	-609	-580	-569	-431	-463	-528	-773	-689	-512	-713
Debt Issued	21,635	19,169	14,027	14,042	6,446	2,975	19	375	373	6,638	10,004	12,133	12,883	6,616	2,979	1,229	1,314	1,314	9,931	9,933	20,025	36,728	31,988	33,992	28,069	12,214	17,039	18,584	25,427	48,492	41,875	40,357	51,156	38,918	48,793	46,761	24,115	16,602	10,140	10,142
Debt Repaid	-9,306	-9,249	-5,528	-5,033	-5,007	-7,138	-10,297	-7,268	-11,345	-10,784	-12,044	-12,595	-8,514	-30,273	-25,118	-25,901	-26,200	-3,030	-3,039	-3,132	-22,933	-35,542	-39,062	-40,807	-28,752	-22,174	-27,592	-33,432	-39,320	-57,572	-52,643	-45,609	-35,668	-14,197	-12,339	-10,444	-7,812	-11,580	-10,823	-10,768
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	-1,996	-4,432	-1,858	-836	1,077	2,176	1,564	-4,939	-5,809	-4,468	-3,746	960	6,561	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-2,065	-1,757	-1,126	-718	-675	-1,342	-2,234	-2,888	-2,834	-3,015	-2,270	-763	-1,906	-2,073	-3,222	-4,313	-3,483	-2,821	-2,231	-905	-3,093	-1,734	-4,496	-5,649	-3,303	-4,708	-678	-2,762	-1,915	-4,486	-3,366	11	1,320	4,739	2,518	634	-402	-2,260	-1,616	-1,478
Financing Cash Flow	-7,205	-7,930	-6,386	-3,462	-12,013	-17,446	-24,708	-25,185	-27,377	-19,718	-15,614	-14,445	-11,630	-57,725	-59,564	-60,962	-59,673	-22,139	1,894	-810	-13,017	-6,449	-31,031	-24,510	-16,211	-26,761	-25,083	-34,651	-37,052	-26,908	-25,989	-16,451	10,593	16,379	25,930	24,479	3,258	-9,708	-14,462	-14,408
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27,220	11,446	11,556	-5,055	1,388	-2,425	3,067	8,377	3,410	6,895	-2,006	-5,099	-42,595	-45,532	-39,958	-12,072	34,245	44,997	42,699	18,465	4,820	662	-307
Free Cash Flow	17,623	17,388	19,442	19,956	19,624	19,491	18,508	20,232	20,988	21,907	20,461	19,803	18,287	15,467	16,186	14,650	15,317	18,793	21,625	20,071	23,503	24,788	22,794	27,916	25,732	27,002	29,033	28,406	28,928	25,292	22,351	19,473	18,660	17,172	17,363	15,724	15,341	16,658	16,926	17,242
Income Taxes Paid	564	1,343	1,353	2,471	3,037	2,476	2,456	1,723	1,563	1,580	1,599	950	589	530	592	437	408	319	252	486	973	936	577	1,307	1,239	1,446	1,421	603	371	356	-354	-392	-221	1,077	2,006	2,416	2,723	3,084	3,721	4,144
Interest Paid	7,043	6,757	6,625	6,688	6,804	6,859	7,132	7,282	7,410	7,476	7,370	7,494	7,348	7,589	7,772	7,535	7,753	5,667	7,485	7,280	7,568	9,606	8,010	8,416	8,485	8,562	8,693	8,813	9,183	8,917	8,818	8,534	7,572	7,387	6,622	6,297	5,877	5,880	5,696	5,790

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.1%
Net margin: 16.9%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.97
Debt to equity: –
Debt to assets: 33.6%
Cash to current liabilities: 32.9%

Valuation

P/E ratio: 5.3
Price to sales: 0.86
Price to book: –
Dividend yield: 6.92%