AT&T Cash from Financing (TTM) Analysis

AT&T Inc (T)

16.81 +0.31 (+1.88%) USD | NYSE | Apr 24, 16:00

16.76 -0.05 (-0.30%) Pre-Market: 05:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	-15.61B
September 30, 2023	-14.48B
June 30, 2023	-12.87B
March 31, 2023	-51.70B
December 31, 2022	-23.74B
September 30, 2022	-25.14B
June 30, 2022	-22.72B
March 31, 2022	7.346B
December 31, 2021	1.578B
September 30, 2021	-2.074B
June 30, 2021	-14.20B
March 31, 2021	-7.425B
December 31, 2020	-32.01B
September 30, 2020	-24.51B
June 30, 2020	-16.21B
March 31, 2020	-26.76B
December 31, 2019	-25.08B
September 30, 2019	-34.65B
June 30, 2019	-37.05B
March 31, 2019	-26.91B
December 31, 2018	-25.99B
September 30, 2018	-16.45B
June 30, 2018	10.59B
March 31, 2018	16.38B
December 31, 2017	25.93B

Date	Value
September 30, 2017	24.48B
June 30, 2017	3.258B
March 31, 2017	-9.708B
December 31, 2016	-14.46B
September 30, 2016	-14.41B
June 30, 2016	-20.44B
March 31, 2016	387.00M
December 31, 2015	9.782B
September 30, 2015	17.71B
June 30, 2015	17.58B
March 31, 2015	5.398B
December 31, 2014	-7.737B
September 30, 2014	-12.98B
June 30, 2014	-6.237B
March 31, 2014	-11.81B
December 31, 2013	-13.20B
September 30, 2013	-12.73B
June 30, 2013	-15.77B
March 31, 2013	-17.71B
December 31, 2012	-17.67B
September 30, 2012	-25.51B
June 30, 2012	-16.80B
March 31, 2012	-11.75B
December 31, 2011	-11.65B
September 30, 2011	-7.76B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-51.70B

Minimum

Mar 2023

7.346B

Maximum

Mar 2022

-19.86B

Average

-22.72B

Median

Jun 2022

Cash from Financing (TTM) Benchmarks