AT&T Inc (T)
16.33
+0.21
(+1.30%)
USD |
NYSE |
Apr 18, 16:00
16.31
-0.02
(-0.12%)
After-Hours: 20:00
AT&T Cash from Financing (Quarterly): -6.33B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.33B |
| September 30, 2023 | -7.754B |
| June 30, 2023 | 2.181B |
| March 31, 2023 | -3.711B |
| December 31, 2022 | -5.191B |
| September 30, 2022 | -6.151B |
| June 30, 2022 | -36.65B |
| March 31, 2022 | 24.25B |
| December 31, 2021 | -6.587B |
| September 30, 2021 | -3.735B |
| June 30, 2021 | -6.583B |
| March 31, 2021 | 18.48B |
| December 31, 2020 | -10.24B |
| September 30, 2020 | -15.86B |
| June 30, 2020 | 188.00M |
| March 31, 2020 | -6.099B |
| December 31, 2019 | -2.742B |
| September 30, 2019 | -7.558B |
| June 30, 2019 | -10.36B |
| March 31, 2019 | -4.421B |
| December 31, 2018 | -12.31B |
| September 30, 2018 | -9.959B |
| June 30, 2018 | -218.00M |
| March 31, 2018 | -3.502B |
| December 31, 2017 | -2.772B |
| Date | Value |
|---|---|
| September 30, 2017 | 17.08B |
| June 30, 2017 | 5.568B |
| March 31, 2017 | 6.049B |
| December 31, 2016 | -4.223B |
| September 30, 2016 | -4.136B |
| June 30, 2016 | -7.398B |
| March 31, 2016 | 1.295B |
| December 31, 2015 | -4.169B |
| September 30, 2015 | -10.16B |
| June 30, 2015 | 13.42B |
| March 31, 2015 | 10.69B |
| December 31, 2014 | 3.757B |
| September 30, 2014 | -10.29B |
| June 30, 2014 | 1.243B |
| March 31, 2014 | -2.445B |
| December 31, 2013 | -1.485B |
| September 30, 2013 | -3.55B |
| June 30, 2013 | -4.331B |
| March 31, 2013 | -3.835B |
| December 31, 2012 | -1.012B |
| September 30, 2012 | -6.593B |
| June 30, 2012 | -6.266B |
| March 31, 2012 | -3.802B |
| December 31, 2011 | -8.849B |
| September 30, 2011 | 2.113B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-36.65B
Minimum
Jun 2022
24.25B
Maximum
Mar 2022
-4.760B
Average
-6.151B
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Comcast Corp | -10.71B |
| Netflix Inc | -2.452B |
| T-Mobile US Inc | -3.53B |
| Verizon Communications Inc | -3.016B |
| Alphabet Inc | -19.31B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.38B |
| Cash from Investing (Quarterly) | -5.874B |
| Free Cash Flow | 20.46B |
| Free Cash Flow Per Share (Quarterly) | 0.9423 |
| Free Cash Flow to Equity (Quarterly) | 7.449B |
| Free Cash Flow to Firm (Quarterly) | 8.295B |
| Free Cash Flow Yield | 17.26% |