AT&T INC. (T) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
AT&T INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 18,527,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 18,396,000,000 US dollars. Net cash provided.
- Income from Continuing Operations
- 9,257,000,000 US dollars
- Depreciation and amortization
- 9,932,000,000 US dollars
- Provision for uncollectible accounts
- 1,149,000,000 US dollars
- Asset impairments and abandonments and restructuring
- 286,000,000 US dollars
- Pension and postretirement benefit expense (credit)
- negative 791,000,000 US dollars
- Net (gain) loss on investments
- negative 170,000,000 US dollars
- Receivables
- negative 418,000,000 US dollars
- Equipment installment receivables and related sales
- negative 176,000,000 US dollars
- Contract asset and cost deferral
- negative 464,000,000 US dollars
- Inventories, prepaid and other current assets
- 320,000,000 US dollars
- Accounts payable and other accrued liabilities
- negative 2,565,000,000 US dollars
- Changes in income taxes
- 1,829,000,000 US dollars
- Postretirement claims and contributions
- negative 264,000,000 US dollars
- Other - net
- 471,000,000 US dollars
- Investing activities
- negative 13,233,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 10,577,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 2,725,000,000 US dollars
- Dispositions
- 747,000,000 US dollars
- (Purchases), sales and settlements of securities and investments, net
- negative 24,000,000 US dollars
- Other - net
- negative 654,000,000 US dollars
- Financing activities
- negative 1,417,000,000 US dollars. Net cash used.
- Issuance of long-term debt
- 14,037,000,000 US dollars
- Repayment of long-term debt
- negative 5,398,000,000 US dollars
- Payment of vendor financing
- negative 643,000,000 US dollars
- Redemption of preferred stock
- 0 US dollars
- Purchase of treasury stock
- negative 4,669,000,000 US dollars
- Issuance of treasury stock
- 1,000,000 US dollars
- Issuance of preferred interests in subsidiary
- 0 US dollars
- Dividends paid
- negative 3,973,000,000 US dollars
- Other - net
- negative 772,000,000 US dollars
- Operating adjustment reconciliation
- 13,987,000,000 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
- 15,455,000,000 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
- 13,980,000,000 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
- Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations
- negative 4,332,000,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 17,941,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 36,923,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 586,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 18,396,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 10,577,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 7,819,000,000 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 $9.14B 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: 18,396,000,000 US dollars minus 10,577,000,000 US dollars equals 7,819,000,000 US dollars.
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