AT&T INC. (T) FY2024 Q1 Statement of Cash Flows
2024-01-01 to 2024-03-31
Statement of Cash Flows
2024-01-01 to 2024-03-31
Swipe to see the full flow
Chart details
AT&T INC. cash flow reconciliation, Jan 1, 2024 through Mar 31, 2024
Cash flows for Jan 1, 2024 through Mar 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Mar 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 6,833,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 7,547,000,000 US dollars. Net cash provided.
- Net income
- 3,751,000,000 US dollars
- Depreciation and amortization
- 5,047,000,000 US dollars
- Provision for uncollectible accounts
- 472,000,000 US dollars
- Deferred income tax expense
- 479,000,000 US dollars
- Net (gain) loss on investments, net of impairments
- 201,000,000 US dollars
- Pension and postretirement benefit expense (credit)
- negative 471,000,000 US dollars
- Asset impairments and abandonments and restructuring
- 159,000,000 US dollars
- Receivables
- 512,000,000 US dollars
- Other current assets
- 629,000,000 US dollars
- Accounts payable and other accrued liabilities
- negative 3,497,000,000 US dollars
- Equipment installment receivables and related sales
- 24,000,000 US dollars
- Deferred customer contract acquisition and fulfillment costs
- 103,000,000 US dollars
- Postretirement claims and contributions
- negative 54,000,000 US dollars
- Other - net
- 192,000,000 US dollars
- Investing activities
- negative 2,961,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 3,758,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 211,000,000 US dollars
- Dispositions
- 8,000,000 US dollars
- Distributions from DIRECTV in excess of cumulative equity in earnings
- 194,000,000 US dollars
- (Purchases), sales and settlements of securities and investments, net
- 1,079,000,000 US dollars
- Other - net
- negative 273,000,000 US dollars
- Financing activities
- negative 7,815,000,000 US dollars. Net cash used.
- Net change in short-term borrowings with original maturities of three months or less
- 1,933,000,000 US dollars
- Issuance of other short-term borrowings
- 491,000,000 US dollars
- Repayment of other short-term borrowings
- negative 1,996,000,000 US dollars
- Issuance of long-term debt
- 0 US dollars
- Repayment of long-term debt
- negative 4,685,000,000 US dollars
- Repayment of note payable to DIRECTV
- 0 US dollars
- Payment of vendor financing
- negative 841,000,000 US dollars
- Purchase of treasury stock
- negative 157,000,000 US dollars
- Issuance of treasury stock
- 0 US dollars
- Dividends paid
- negative 2,034,000,000 US dollars
- Other - net
- negative 526,000,000 US dollars
- Operating adjustment reconciliation
- 7,818,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 10,239,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 4,242,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Mar 31, 2024
- 3,604,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 14,380,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 3,229,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.01×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 7,547,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 3,758,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 3,789,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $3.80B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 7,547,000,000 US dollars minus 3,758,000,000 US dollars equals 3,789,000,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!