AT&T INC. Cash and Cash Equivalents, Period Increase (Decrease)
AT&T INC. (T) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.71 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- AT&T INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.00B.
- AT&T INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $22.88B.
- AT&T INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $10.73B.
- AT&T INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $9.10B, a 86.13% increase year-over-year.
- AT&T INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.71B, a 6603.15% increase from fiscal 2016.
- AT&T INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $667.00M.
- AT&T INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.48B, a 166.15% decline from fiscal 2014.
- AT&T INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $5.26B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $24.88B derived: sum of 2 quarters · filed 2018-02-20 | $35.61B derived: sum of 3 quarters · filed 2018-02-20 | $44.71B 10-K · filed 2018-02-20 | ||||
| 2017-09-30 | $22.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $33.62B derived: sum of 2 quarters · filed 2017-11-03 | $42.71B 10-Q · filed 2017-11-03 | $42.60B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2017-06-30 | $10.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.83B 10-Q · filed 2017-08-03 | $19.72B derived: sum of 3 quarters · filed 2018-02-20 | $18.41B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2017-03-31 | $9.10B 10-Q · filed 2017-05-04 | $8.99B derived: sum of 2 quarters · filed 2018-02-20 | $7.68B derived: sum of 3 quarters · filed 2018-02-20 | $4.88B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.42B derived: sum of 2 quarters · filed 2018-02-20 | -$4.22B derived: sum of 3 quarters · filed 2018-02-20 | $667.00M 10-K · filed 2018-02-20 | ||||
| 2016-09-30 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$4.11B derived: sum of 2 quarters · filed 2017-11-03 | $774.00M 10-Q · filed 2017-11-03 | -$307.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.09B 10-Q · filed 2017-08-03 | $1.01B derived: sum of 3 quarters · filed 2018-02-20 | -$13.75B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $4.89B 10-Q · filed 2017-05-04 | $3.81B derived: sum of 2 quarters · filed 2018-02-20 | -$10.95B derived: sum of 3 quarters · filed 2018-02-20 | $5.56B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$15.84B derived: sum of 2 quarters · filed 2018-02-20 | $677.00M derived: sum of 3 quarters · filed 2018-02-20 | -$3.48B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$14.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.76B derived: sum of 2 quarters · filed 2016-11-03 | -$2.40B 10-Q · filed 2016-11-03 | $3.74B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $16.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.35B 10-Q · filed 2016-08-04 | $18.50B derived: sum of 3 quarters · filed 2017-02-17 | $9.65B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$4.16B 10-Q · filed 2016-05-05 | $1.99B derived: sum of 2 quarters · filed 2017-02-17 | -$6.86B derived: sum of 3 quarters · filed 2017-02-17 | $833.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $6.14B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$2.70B derived: sum of 2 quarters · filed 2017-02-17 | $4.99B derived: sum of 3 quarters · filed 2017-02-17 | $5.26B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$8.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.15B derived: sum of 2 quarters · filed 2015-11-06 | -$881.00M 10-Q · filed 2015-11-06 | $1.09B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $7.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.97B 10-Q · filed 2015-08-07 | $9.93B derived: sum of 3 quarters · filed 2016-02-18 | $6.76B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $272.00M 10-Q · filed 2015-05-05 | $2.24B derived: sum of 2 quarters · filed 2016-02-18 | -$937.00M derived: sum of 3 quarters · filed 2016-02-18 | -$264.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$1.21B derived: sum of 2 quarters · filed 2016-02-18 | -$536.00M derived: sum of 3 quarters · filed 2016-02-18 | -$1.53B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$3.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.50B derived: sum of 2 quarters · filed 2014-11-10 | -$3.50B 10-Q · filed 2014-11-10 | -$418.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $673.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$320.00M 10-Q · filed 2014-11-10 | $2.76B derived: sum of 3 quarters · filed 2015-02-20 | $2.67B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$993.00M 10-Q · filed 2014-05-02 | $2.09B derived: sum of 2 quarters · filed 2015-02-20 | $2.00B derived: sum of 3 quarters · filed 2015-02-20 | $1.52B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $3.08B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.99B derived: sum of 2 quarters · filed 2015-02-20 | $2.52B derived: sum of 3 quarters · filed 2015-02-20 | $1.82B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$562.00M derived: sum of 2 quarters · filed 2013-11-01 | -$1.26B 10-Q · filed 2013-11-01 | -$968.00M 10-Q · filed 2012-11-02 | -$8.74B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.17B 10-Q · filed 2013-08-02 | -$1.03B 10-Q · filed 2012-08-03 | -$8.65B derived: sum of 3 quarters · filed 2014-02-21 | -$1.72B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$694.00M 10-Q · filed 2013-05-03 | -$743.00M 10-Q · filed 2012-05-04 | -$8.18B derived: sum of 2 quarters · filed 2014-02-21 | -$1.24B derived: sum of 3 quarters · filed 2014-02-21 | $1.20B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$7.48B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$550.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.89B derived: sum of 3 quarters · filed 2014-02-21 | $1.84B 10-K · filed 2014-02-21 | $1.75B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $6.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $9.37B derived: sum of 2 quarters · filed 2012-11-02 | $9.32B 10-Q · filed 2012-11-02 | $7.74B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.39B 10-Q · filed 2012-08-03 | $813.00M derived: sum of 3 quarters · filed 2013-02-22 | $2.68B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$46.00M 10-Q · filed 2012-05-04 | -$1.63B derived: sum of 2 quarters · filed 2013-02-22 | $242.00M derived: sum of 3 quarters · filed 2013-02-22 | -$929.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $288.00M derived: sum of 2 quarters · filed 2013-02-22 | -$883.00M derived: sum of 3 quarters · filed 2013-02-22 | -$2.08B 10-K · filed 2013-02-22 | -$2.30B 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $698.00M derived: sum of 2 quarters · filed 2011-11-03 | -$495.00M 10-Q · filed 2011-11-03 | -$2.85B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.36B 10-Q · filed 2011-08-05 | -$4.72B derived: sum of 3 quarters · filed 2012-02-24 | -$5.90B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$1.19B 10-Q · filed 2011-05-06 | -$1.19B 10-Q · filed 2010-05-06 | -$3.55B derived: sum of 2 quarters · filed 2012-02-24 | -$4.73B derived: sum of 3 quarters · filed 2012-02-24 | -$1.20B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | -$2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$3.53B derived: sum of 2 quarters · filed 2012-02-24 | -$6.00M derived: sum of 3 quarters · filed 2012-02-24 | $2.01B 10-K · filed 2012-02-24 | $2.01B 10-K · filed 2010-02-25 | |||
| 2009-09-30 | -$1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.35B derived: sum of 2 quarters · filed 2010-11-05 | $4.37B 10-Q · filed 2010-11-05 | $4.38B 10-Q · filed 2009-11-05 | $4.57B derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-06-30 | $3.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $5.55B 10-Q · filed 2010-08-06 | $5.56B 10-Q · filed 2009-08-05 | $5.75B derived: sum of 3 quarters · filed 2011-03-01 | $5.71B derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-03-31 | $2.02B 10-Q · filed 2010-05-06 | $2.22B derived: sum of 2 quarters · filed 2011-03-01 | $2.18B derived: sum of 3 quarters · filed 2011-03-01 | |||||
| 2008-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $161.00M derived: sum of 2 quarters · filed 2011-03-01 | -$178.00M 10-K · filed 2011-03-01 | |||||
| 2008-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$376.00M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$339.00M 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | -$448.00M 10-K · filed 2010-02-25 |
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