AT&T Inc. (TBB) cash flow statement

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

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

$17.75+0.11 (+0.62%)

Close on Oct 30, 2026Market cap $121.63BP/E 5.9Yield 6.25%

AT&T Inc. cash flow statement

Annual Quarterly TTM

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	4,966	4,966	5,128	5,317	5,251	5,190	5,374	5,087	5,072	5,047	4,766	4,705	4,675	4,631	4,595	4,514	4,450	4,462	4,500	4,457	4,429	5,809	986	7,030	7,285	7,222	6,961	6,949	7,101	7,206	7,892	8,166	6,378	5,994	6,071	6,042	6,147	6,127	6,129	6,579
Deferred Income Taxes	–	–	–	–	–	–	-241	608	724	479	-126	1,327	1,307	529	28	623	1,174	1,150	2,178	1,709	1,677	1,848	-103	1,595	394	259	767	-41	327	753	594	2,052	1,063	1,222	-18,519	2,290	484	480	-64	1,244
Change in Accounts Receivable	-299	-119	-913	-366	-262	15	-451	444	-382	512	-1,091	-169	722	620	-294	-271	428	864	-1,024	-897	45	751	-1,242	-201	827	1,695	309	-1,081	1,459	2,125	-312	-1,501	672	-439	-334	-771	-326	445	105	-744
Operating Cash Flow	10,801	7,595	11,320	10,152	9,763	9,049	11,896	10,235	9,093	7,547	11,378	10,336	9,922	6,678	10,348	10,094	7,740	7,630	8,077	9,310	9,856	9,927	4,436	12,123	12,059	8,866	11,943	11,389	14,284	11,052	12,080	12,346	10,229	8,947	9,537	10,803	8,705	8,965	9,240	10,995
Capital Expenditures	-5,700	-4,877	-6,781	-4,887	-4,897	-4,277	-6,843	-5,302	-4,360	-3,758	-4,601	-4,647	-4,270	-4,335	-4,229	-5,921	-4,908	-4,568	-3,494	-4,470	-3,548	-4,033	-1,407	-3,851	-4,466	-4,966	-3,792	-5,301	-5,421	-5,121	-4,556	-5,736	-5,002	-5,957	-4,891	-5,006	-4,966	-5,784	-6,233	-5,581
Acquisitions	-51	-2,674	-332	1.00	-28	-20	-58	-52	-59	-211	-2,019	-408	-224	-291	-241	-389	-326	-9,244	-1,920	-390	-259	-22,884	-410	-41	-1,074	-100	-685	-804	-203	-117	-193	-2,401	-40,481	-234	-31	-70	1,386	-162	-37	-2,437
Other Investing Activities	-107	-547	-166	-11	-61	-717	107	-196	-63	-273	-3.00	-26	-55	0	-1.00	-4.00	-30	32	11	-25	6.00	14	52	363	–	–	70	–	–	–	0	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-5,749	-7,484	-4,344	-3,389	-6,086	-4,958	-5,363	-5,150	-4,016	-2,961	-5,874	-4,545	-5,423	-3,818	-3,888	-5,700	-4,853	-12,458	-3,961	1,801	-3,477	-26,852	279	-3,448	-5,256	-5,022	-3,688	-5,703	-1,898	-5,401	-3,158	-7,352	-45,483	-7,152	-4,579	-4,967	-3,428	-5,969	-5,129	-8,172
Dividends Paid	-1,976	-1,997	-2,012	-2,033	-2,044	-2,091	-2,037	-2,038	-2,099	-2,034	-2,020	-2,019	-2,083	-2,014	-2,014	-2,010	-2,086	-3,749	-3,749	-3,748	-3,830	-3,741	-3,741	-3,741	-3,737	-3,737	-3,726	-3,726	-3,722	-3,714	-3,635	-3,631	-3,074	-3,070	-3,008	-3,009	-3,012	-3,009	-2,947	-2,951
Share Repurchases	-2,194	-2,475	-1,831	-1,490	-961	-218	-13	-43	-2.00	-157	-4.00	-1.00	-1.00	-188	-15	-3.00	-675	-197	-11	-6.00	-9.00	-176	-15	-3.00	-17	-5,463	-2,008	-169	-51	-189	-32	-13	-419	-145	-3.00	-2.00	-281	-177	-68	-247
Debt Issued	5,939	8,098	0	7,598	3,473	2,956	15	2.00	2.00	0	371	0	6,267	3,366	2,500	750	0	479	0	835	0	9,097	1.00	10,927	16,703	4,357	2,005	5,004	848	9,182	3,550	11,847	23,913	2,565	2,032	22,646	11,675	12,440	0	0
Debt Repaid	-151	-5,247	-3,679	-229	-94	-1,526	-3,184	-203	-2,225	-4,685	-155	-4,280	-1,664	-5,945	-706	-199	-23,423	-790	-1,489	-498	-253	-902	-1,479	-20,299	-12,862	-4,422	-3,224	-8,244	-6,284	-9,840	-9,064	-14,132	-24,536	-4,911	-2,030	-4,191	-3,065	-3,053	-135	-1,559
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	0	-2,686	262	428	-2,436	-112	1,284	2,341	-1,337	-724	-5,219	1,471	4.00	-2.00	-513	7,072	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-507	-265	-834	-459	-199	366	-426	-416	-866	-526	-1,080	-362	-1,047	219	427	-1,505	-1,214	-930	-664	-675	-552	-340	662	-2,863	807	-3,102	-491	-517	-598	928	-2,575	330	-3,169	2,048	802	1,639	250	-173	-1,082	603
Financing Cash Flow	680	-2,097	-8,777	2,989	-45	-553	-5,853	-5,562	-5,478	-7,815	-6,330	-7,754	2,181	-3,711	-5,161	-4,939	-43,914	-5,550	-6,559	-3,650	-6,380	18,483	-9,263	-15,857	188	-6,099	-2,742	-7,558	-10,362	-4,421	-12,310	-9,959	-218	-3,502	-2,772	17,085	5,568	6,049	-4,223	-4,136
Net Change in Cash	5,609	-6,195	–	–	3,632	3,538	–	–	–	–	–	–	–	–	–	–	–	17,332	-89	9,429	548	1,558	21	-7,182	6,991	-2,255	5,513	-1,872	2,024	1,230	-3,388	-4,965	-35,472	-1,707	2,186	22,921	10,845	9,045	-112	-1,313
Free Cash Flow	5,101	2,718	4,539	5,265	4,866	4,772	5,053	4,933	4,733	3,789	6,777	5,689	5,652	2,343	6,119	4,173	2,832	3,062	4,583	4,840	6,308	5,894	3,029	8,272	7,593	3,900	8,151	6,088	8,863	5,931	7,524	6,610	5,227	2,990	4,646	5,797	3,739	3,181	3,007	5,414
Income Taxes Paid	90	1.00	456	17	869	11	1,574	583	308	-9.00	841	423	325	10	192	62	266	72	37	33	177	5.00	271	520	140	-354	1,001	452	347	-379	183	220	332	-1,089	145	391	1,630	-160	555	698
Interest Paid	1,798	1,936	1,454	1,855	1,512	1,804	1,517	1,971	1,567	2,077	1,667	2,099	1,633	1,971	1,791	1,953	1,874	2,154	1,554	2,171	-212	3,972	1,349	2,459	1,826	2,376	1,755	2,528	1,903	2,507	1,875	2,898	1,637	2,408	1,591	1,936	1,452	1,643	1,266	1,516

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: 5.9
Price to sales: 0.96
Price to book: –
Dividend yield: 6.25%