AT&T Inc (T)
16.61
-0.20
(-1.19%)
USD |
NYSE |
Apr 25, 10:41
AT&T Cash from Operations (Quarterly): 11.38B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.38B |
| September 30, 2023 | 10.34B |
| June 30, 2023 | 9.922B |
| March 31, 2023 | 6.678B |
| December 31, 2022 | 10.31B |
| September 30, 2022 | 10.07B |
| June 30, 2022 | 5.907B |
| March 31, 2022 | 5.732B |
| December 31, 2021 | 11.26B |
| September 30, 2021 | 9.866B |
| June 30, 2021 | 10.91B |
| March 31, 2021 | 9.927B |
| December 31, 2020 | 10.08B |
| September 30, 2020 | 12.12B |
| June 30, 2020 | 12.06B |
| March 31, 2020 | 8.866B |
| December 31, 2019 | 11.94B |
| September 30, 2019 | 11.39B |
| June 30, 2019 | 14.28B |
| March 31, 2019 | 11.05B |
| December 31, 2018 | 12.08B |
| September 30, 2018 | 12.35B |
| June 30, 2018 | 10.23B |
| March 31, 2018 | 8.947B |
| December 31, 2017 | 9.537B |
| Date | Value |
|---|---|
| September 30, 2017 | 10.80B |
| June 30, 2017 | 8.705B |
| March 31, 2017 | 8.965B |
| December 31, 2016 | 9.24B |
| September 30, 2016 | 11.00B |
| June 30, 2016 | 10.31B |
| March 31, 2016 | 7.90B |
| December 31, 2015 | 9.185B |
| September 30, 2015 | 10.80B |
| June 30, 2015 | 9.16B |
| March 31, 2015 | 6.738B |
| December 31, 2014 | 5.745B |
| September 30, 2014 | 8.724B |
| June 30, 2014 | 8.07B |
| March 31, 2014 | 8.799B |
| December 31, 2013 | 7.917B |
| September 30, 2013 | 9.168B |
| June 30, 2013 | 9.512B |
| March 31, 2013 | 8.199B |
| December 31, 2012 | 10.52B |
| September 30, 2012 | 11.33B |
| June 30, 2012 | 9.48B |
| March 31, 2012 | 7.845B |
| December 31, 2011 | 7.593B |
| September 30, 2011 | 10.39B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.732B
Minimum
Mar 2022
14.28B
Maximum
Jun 2019
10.16B
Average
10.31B
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Comcast Corp | 5.922B |
| Netflix Inc | 2.213B |
| T-Mobile US Inc | 4.859B |
| Verizon Communications Inc | 7.084B |
| Meta Platforms Inc | 19.40B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.874B |
| Cash from Financing (Quarterly) | -6.33B |
| 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 | 16.97% |