NYSE:TBC
AT&T Inc. 5.625% Global Notes d
- Stock
Last Close
25.14
12/12 16:41
Market Cap
134.86B
Beta: -
Volume Today
547.73K
Avg: 54.04K
PE Ratio
9.03
PFCF: 6.23
Dividend Yield
6.23%
Payout:57.33%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.52B - | 13.69B 109.99% | 13.33B 2.59% | 29.85B 123.86% | 19.95B 33.15% | 14.97B 24.95% | -3.82B 125.52% | 21.48B 662.13% | -6.87B 132.00% | 14.40B 309.49% | |
depreciation and amortization | 18.27B - | 22.02B 20.48% | 25.85B 17.40% | 24.39B 5.65% | 28.43B 16.58% | 28.22B 0.75% | 28.52B 1.06% | 22.86B 19.83% | 18.02B 21.17% | 18.78B 4.20% | |
deferred income tax | 1.77B - | 4.12B 132.34% | 2.95B 28.42% | -15.94B 640.89% | 610M 103.83% | 1.81B 196.07% | 1.68B 7.25% | 5.25B 213.19% | 2.98B 43.29% | 3.04B 2.08% | |
stock based compensation | 9.46B - | -694M 107.33% | 2.65B 482.28% | 5.71B 115.08% | -2.02B 135.44% | 6.28B 410.53% | 21.32B 239.62% | -2.59B 112.13% | 518M 120.02% | -3.04B 686.29% | |
change in working capital | -1.20B - | -1.03B 13.99% | -2.11B 104.45% | -3.61B 70.88% | -10.03B 177.97% | -11.93B 18.88% | -13.32B 11.66% | -15.68B 17.77% | -1.85B 88.21% | 82M 104.43% | |
accounts receivables | -2.65B - | -535M 79.82% | -1.00B 87.48% | -986M 1.69% | -1.24B 26.17% | 2.75B 320.66% | 2.22B 19.27% | -634M 128.61% | 727M 214.67% | 82M 88.72% | |
inventory | 1.52B - | -1.64B 207.35% | 1.11B 167.79% | 1.11B 0% | 1.85B 66.82% | ||||||
accounts payables | -1.52B - | 1.64B 207.35% | -1.11B 167.79% | -1.11B 0% | -1.76B 59.06% | ||||||
other working capital | 1.45B - | -498M 134.34% | -1.11B 122.69% | -2.62B 136.52% | -8.79B 235.04% | -14.67B 66.94% | -15.53B 5.88% | -15.05B 3.12% | -2.58B 82.88% | -86M 96.66% | |
other non cash items | -3.49B - | -2.21B 36.52% | -3.32B 50.20% | -2.38B 28.37% | 6.66B 379.84% | 9.32B 39.83% | 8.75B 6.06% | 10.64B 21.57% | 19.23B 80.75% | 5.05B 73.72% | |
net cash provided by operating activities | 31.34B - | 35.88B 14.49% | 39.34B 9.65% | 38.01B 3.39% | 43.60B 14.71% | 48.67B 11.62% | 43.13B 11.38% | 41.96B 2.72% | 32.02B 23.68% | 38.31B 19.65% | |
investments in property plant and equipment | -21.20B - | -19.22B 9.34% | -21.52B 11.96% | -20.65B 4.04% | -20.76B 0.54% | -19.43B 6.37% | -15.68B 19.35% | -16.53B 5.44% | -19.63B 18.75% | -17.85B 9.03% | |
acquisitions net | 4.99B - | -30.68B 715.22% | -2.31B 92.46% | 1.18B 151.10% | -42.21B 3,671.15% | 2.51B 105.95% | 1.63B 35.06% | -16.71B 1,125.34% | -10.00B 40.16% | -2.87B 71.30% | |
purchases of investments | -1.89B - | -185M - | -365M 97.30% | -160M 56.16% | -902M - | ||||||
sales maturities of investments | 21.20B - | -493M - | 435M 188.24% | 497M 14.25% | 3.77B - | ||||||
other investing activites | -21.43B - | 749M 103.49% | -386M 151.54% | 522M 235.23% | 502M 3.83% | 165M 67.13% | 160M 3.03% | 1.15B 619.38% | 3.82B 232.06% | -1.81B 147.28% | |
net cash used for investing activites | -18.34B - | -49.14B 168.00% | -24.21B 50.73% | -18.94B 21.77% | -63.15B 233.34% | -16.69B 73.57% | -13.55B 18.83% | -32.09B 136.85% | -25.80B 19.58% | -19.66B 23.81% | |
debt repayment | -10.42B - | -10.04B 3.58% | -10.82B 7.77% | -12.34B 14.01% | -55.56B 350.30% | -34.77B 37.42% | -49.45B 42.21% | -10.65B 78.46% | -45.19B 324.27% | -17.92B 60.36% | |
common stock issued | 39M - | 143M 266.67% | 146M 2.10% | 33M 77.40% | 745M 2,157.58% | 631M 15.30% | 105M 83.36% | 96M 8.57% | 28M 70.83% | 18.11B 64,578.57% | |
common stock repurchased | -1.62B - | -269M 83.36% | -512M 90.33% | -463M 9.57% | -609M 31.53% | -2.42B 296.88% | -5.50B 127.47% | -202M 96.33% | -3.56B 1,659.90% | -194M 94.54% | |
dividends paid | -9.55B - | -10.20B 6.78% | -11.80B 15.66% | -12.04B 2.04% | -13.41B 11.40% | -14.89B 11.02% | -14.96B 0.46% | -15.07B 0.75% | -9.86B 34.57% | -8.14B 17.48% | |
other financing activites | 13.81B - | 30.15B 118.34% | 8.52B 71.73% | 50.74B 495.23% | 42.85B 15.55% | 26.36B 38.47% | 37.79B 43.34% | 27.40B 27.48% | 34.84B 27.13% | -7.48B 121.47% | |
net cash used provided by financing activities | -7.74B - | 9.78B 226.43% | -14.46B 247.84% | 25.93B 279.30% | -25.99B 200.23% | -25.08B 3.49% | -32.01B 27.60% | 1.58B 104.93% | -23.74B 1,604.50% | -15.61B 34.23% | |
effect of forex changes on cash | -287M - | ||||||||||
net change in cash | 5.26B - | -3.48B 166.15% | 667M 119.16% | 45.00B 6,646.18% | -45.53B 201.19% | 6.89B 115.14% | -2.42B 135.17% | 11.45B 572% | -17.52B 253.09% | 3.04B 117.35% | |
cash at beginning of period | 3.34B - | 8.60B 157.65% | 5.12B 40.47% | 5.93B 15.90% | 50.93B 758.16% | 5.40B 89.40% | 12.29B 127.69% | 9.87B 19.72% | 21.32B 115.97% | 3.79B 82.21% | |
cash at end of period | 8.60B - | 5.12B 40.47% | 5.79B 13.02% | 50.93B 779.96% | 5.40B 89.40% | 12.29B 127.69% | 9.87B 19.72% | 21.32B 115.97% | 3.79B 82.21% | 6.83B 80.15% | |
operating cash flow | 31.34B - | 35.88B 14.49% | 39.34B 9.65% | 38.01B 3.39% | 43.60B 14.71% | 48.67B 11.62% | 43.13B 11.38% | 41.96B 2.72% | 32.02B 23.68% | 38.31B 19.65% | |
capital expenditure | -21.20B - | -19.22B 9.34% | -21.52B 11.96% | -20.65B 4.04% | -20.76B 0.54% | -19.43B 6.37% | -15.68B 19.35% | -16.53B 5.44% | -19.63B 18.75% | -17.85B 9.03% | |
free cash flow | 10.14B - | 16.66B 64.34% | 17.83B 7.00% | 17.36B 2.61% | 22.84B 31.57% | 29.23B 27.97% | 27.45B 6.08% | 25.43B 7.38% | 12.40B 51.25% | 20.46B 65.05% |
All numbers in USD (except ratios and percentages)