AT&T INC. Financing Cash Flow
AT&T INC. (T) reported Financing Cash Flow of -$6.39 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-09
- AT&T INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.78B.
- AT&T INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.99B.
- AT&T INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$45.00M.
- AT&T INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$553.00M.
- AT&T INC. net cash provided by (used in) financing activities for fiscal 2025 was -$6.39B.
- AT&T INC. net cash provided by (used in) financing activities for fiscal 2024 was -$24.71B.
- AT&T INC. net cash provided by (used in) financing activities for fiscal 2023 was -$15.61B.
- AT&T INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.58B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$8.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$5.79B derived: sum of 2 quarters · filed 2026-02-09 | -$5.83B derived: sum of 3 quarters · filed 2026-02-09 | -$6.39B 10-K · filed 2026-02-09 | ||
| 2025-09-30 | $2.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.94B derived: sum of 2 quarters · filed 2025-10-31 | $2.39B 10-Q · filed 2025-10-31 | -$3.46B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2025-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$598.00M 10-Q · filed 2025-07-24 | -$6.45B derived: sum of 3 quarters · filed 2026-02-09 | -$12.01B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2025-03-31 | -$553.00M 10-Q · filed 2025-04-29 | -$6.41B derived: sum of 2 quarters · filed 2026-02-09 | -$11.97B derived: sum of 3 quarters · filed 2026-02-09 | -$17.45B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-12-31 | -$5.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$11.41B derived: sum of 2 quarters · filed 2026-02-09 | -$16.89B derived: sum of 3 quarters · filed 2026-02-09 | -$24.71B 10-K · filed 2026-02-09 | ||
| 2024-09-30 | -$5.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$11.04B derived: sum of 2 quarters · filed 2025-10-31 | -$18.86B 10-Q · filed 2025-10-31 | -$25.18B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-30 | -$5.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$13.29B 10-Q · filed 2025-07-24 | -$19.62B derived: sum of 3 quarters · filed 2026-02-09 | -$27.38B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-31 | -$7.82B 10-Q · filed 2025-04-29 | -$14.14B derived: sum of 2 quarters · filed 2026-02-09 | -$21.90B derived: sum of 3 quarters · filed 2026-02-09 | -$19.72B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | -$6.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$14.08B derived: sum of 2 quarters · filed 2026-02-09 | -$11.90B derived: sum of 3 quarters · filed 2026-02-09 | -$15.61B 10-K · filed 2026-02-09 | ||
| 2023-09-30 | -$7.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$5.57B derived: sum of 2 quarters · filed 2024-10-29 | -$9.28B 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.53B 10-Q · filed 2024-07-25 | ||||
| 2023-03-31 | -$3.71B 10-Q · filed 2024-05-02 | |||||
| 2022-03-31 | $24.25B 10-Q · filed 2022-05-03 | $17.66B derived: sum of 2 quarters · filed 2022-05-03 | $13.93B derived: sum of 3 quarters · filed 2022-05-03 | $7.35B derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2021-12-31 | -$6.59B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$10.32B derived: sum of 2 quarters · filed 2022-02-16 | -$16.91B derived: sum of 3 quarters · filed 2022-02-16 | $1.58B 10-K · filed 2022-02-16 | ||
| 2021-09-30 | -$3.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.32B derived: sum of 2 quarters · filed 2021-11-04 | $8.16B 10-Q · filed 2021-11-04 | -$2.07B derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2021-06-30 | -$6.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.90B 10-Q · filed 2021-08-05 | $1.66B derived: sum of 3 quarters · filed 2022-05-03 | -$14.20B derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2021-03-31 | $18.48B 10-Q · filed 2022-05-03 | $8.24B derived: sum of 2 quarters · filed 2022-05-03 | -$7.61B derived: sum of 3 quarters · filed 2022-05-03 | -$7.42B derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2020-12-31 | -$10.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$26.10B derived: sum of 2 quarters · filed 2022-02-16 | -$25.91B derived: sum of 3 quarters · filed 2022-02-16 | -$32.01B 10-K · filed 2022-02-16 | ||
| 2020-09-30 | -$15.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$15.67B derived: sum of 2 quarters · filed 2021-11-04 | -$21.77B 10-Q · filed 2021-11-04 | -$24.51B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.91B 10-Q · filed 2021-08-05 | -$8.65B derived: sum of 3 quarters · filed 2022-02-16 | -$16.21B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | -$6.10B 10-Q · filed 2021-05-06 | -$8.84B derived: sum of 2 quarters · filed 2022-02-16 | -$16.40B derived: sum of 3 quarters · filed 2022-02-16 | -$26.76B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | -$2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$10.30B derived: sum of 2 quarters · filed 2022-02-16 | -$20.66B derived: sum of 3 quarters · filed 2022-02-16 | -$25.08B 10-K · filed 2022-02-16 | ||
| 2019-09-30 | -$7.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$17.92B derived: sum of 2 quarters · filed 2020-11-05 | -$22.34B 10-Q · filed 2020-11-05 | -$34.65B derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2019-06-30 | -$10.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$14.78B 10-Q · filed 2020-08-05 | -$27.09B derived: sum of 3 quarters · filed 2021-06-21 | -$37.05B derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2019-03-31 | -$4.42B 10-Q · filed 2020-05-06 | -$16.73B derived: sum of 2 quarters · filed 2021-06-21 | -$26.69B derived: sum of 3 quarters · filed 2021-06-21 | -$26.91B derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2018-12-31 | -$12.31B derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$22.27B derived: sum of 2 quarters · filed 2021-06-21 | -$22.49B derived: sum of 3 quarters · filed 2021-06-21 | -$25.99B 8-K · filed 2021-06-21 | ||
| 2018-09-30 | -$9.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$10.18B derived: sum of 2 quarters · filed 2019-11-05 | -$13.68B 10-Q · filed 2019-11-05 | -$16.45B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.72B 10-Q · filed 2019-08-05 | -$6.49B derived: sum of 3 quarters · filed 2020-02-20 | $10.59B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$3.50B 10-Q · filed 2019-05-07 | -$6.27B derived: sum of 2 quarters · filed 2020-02-20 | $10.81B derived: sum of 3 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $14.31B derived: sum of 2 quarters · filed 2020-02-20 | $25.93B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $17.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $28.70B 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $11.62B 10-Q · filed 2018-08-02 | |||||
| 2016-12-31 | -$14.46B 10-K · filed 2019-02-20 | |||||
| 2016-06-30 | -$7.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$6.10B 10-Q · filed 2016-08-04 | -$10.27B derived: sum of 3 quarters · filed 2018-10-12 | -$20.44B derived: sum of 4 quarters · filed 2018-10-12 | ||
| 2016-03-31 | $1.29B 10-Q · filed 2016-05-05 | -$2.87B derived: sum of 2 quarters · filed 2018-10-12 | -$13.04B derived: sum of 3 quarters · filed 2018-10-12 | $387.00M derived: sum of 4 quarters · filed 2018-10-12 | ||
| 2015-12-31 | -$4.17B derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-12 | -$14.33B derived: sum of 2 quarters · filed 2018-10-12 | -$908.00M derived: sum of 3 quarters · filed 2018-10-12 | $9.78B 8-K · filed 2018-10-12 | ||
| 2015-09-30 | -$10.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.26B derived: sum of 2 quarters · filed 2016-08-04 | $13.95B 10-Q · filed 2015-11-06 | $17.71B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $13.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $24.11B 10-Q · filed 2016-08-04 | $27.87B derived: sum of 3 quarters · filed 2017-02-17 | $17.58B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $10.69B 10-Q · filed 2016-05-05 | $14.45B derived: sum of 2 quarters · filed 2017-02-17 | $4.16B derived: sum of 3 quarters · filed 2017-02-17 | $5.40B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $3.76B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$6.54B derived: sum of 2 quarters · filed 2017-02-17 | -$5.29B derived: sum of 3 quarters · filed 2017-02-17 | -$7.74B 10-K · filed 2017-02-17 | ||
| 2014-09-30 | -$10.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.05B derived: sum of 2 quarters · filed 2015-11-06 | -$11.49B 10-Q · filed 2015-11-06 | -$12.98B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.20B 10-Q · filed 2015-08-07 | -$2.69B derived: sum of 3 quarters · filed 2016-02-18 | -$6.24B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | -$2.44B 10-Q · filed 2015-05-05 | -$3.93B derived: sum of 2 quarters · filed 2016-02-18 | -$7.48B derived: sum of 3 quarters · filed 2016-02-18 | -$11.81B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$5.04B derived: sum of 2 quarters · filed 2016-02-18 | -$9.37B derived: sum of 3 quarters · filed 2016-02-18 | -$13.20B 10-K · filed 2016-02-18 | ||
| 2013-09-30 | -$3.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$7.88B derived: sum of 2 quarters · filed 2014-11-10 | -$11.72B 10-Q · filed 2014-11-10 | -$12.73B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$4.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$8.17B 10-Q · filed 2014-11-10 | -$9.18B derived: sum of 3 quarters · filed 2015-02-20 | -$15.77B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$3.83B 10-Q · filed 2014-05-02 | -$4.85B derived: sum of 2 quarters · filed 2015-02-20 | -$11.44B derived: sum of 3 quarters · filed 2015-02-20 | -$17.71B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$7.61B derived: sum of 2 quarters · filed 2015-02-20 | -$13.87B derived: sum of 3 quarters · filed 2015-02-20 | -$17.67B 10-K · filed 2015-02-20 | ||
| 2012-09-30 | -$6.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$12.86B derived: sum of 2 quarters · filed 2013-11-01 | -$16.66B 10-Q · filed 2013-11-01 | -$25.51B derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | -$6.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$10.07B 10-Q · filed 2013-08-02 | -$18.92B derived: sum of 3 quarters · filed 2014-02-21 | -$16.80B derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | -$3.80B 10-Q · filed 2013-05-03 | -$12.65B derived: sum of 2 quarters · filed 2014-02-21 | -$10.54B derived: sum of 3 quarters · filed 2014-02-21 | -$11.75B derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | -$8.85B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$6.74B derived: sum of 2 quarters · filed 2014-02-21 | -$7.95B derived: sum of 3 quarters · filed 2014-02-21 | -$11.65B 10-K · filed 2014-02-21 | -$11.65B 10-K · filed 2012-02-24 | |
| 2011-09-30 | $2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $903.00M derived: sum of 2 quarters · filed 2012-11-02 | -$2.80B 10-Q · filed 2012-11-02 | -$7.76B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$4.91B 10-Q · filed 2012-08-03 | -$9.87B derived: sum of 3 quarters · filed 2013-02-22 | -$13.89B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | -$3.70B 10-Q · filed 2012-05-04 | -$8.66B derived: sum of 2 quarters · filed 2013-02-22 | -$12.68B derived: sum of 3 quarters · filed 2013-02-22 | -$14.64B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$4.96B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$8.98B derived: sum of 2 quarters · filed 2013-02-22 | -$10.94B derived: sum of 3 quarters · filed 2013-02-22 | -$15.85B 10-K · filed 2013-02-22 | -$15.85B 10-K · filed 2011-03-01 | |
| 2010-09-30 | -$4.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$5.98B derived: sum of 2 quarters · filed 2011-11-03 | -$10.89B 10-Q · filed 2011-11-03 | -$15.86B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | -$1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$6.87B 10-Q · filed 2011-08-05 | -$6.87B 10-Q · filed 2010-08-06 | -$11.84B derived: sum of 3 quarters · filed 2012-02-24 | -$18.38B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | -$4.91B 10-Q · filed 2011-05-06 | -$9.88B derived: sum of 2 quarters · filed 2012-02-24 | -$16.42B derived: sum of 3 quarters · filed 2012-02-24 | -$16.68B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | -$4.97B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$11.51B derived: sum of 2 quarters · filed 2012-02-24 | -$11.77B derived: sum of 3 quarters · filed 2012-02-24 | -$14.51B 10-K · filed 2012-02-24 | -$14.51B 10-K · filed 2010-02-25 | |
| 2009-09-30 | -$6.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$6.80B derived: sum of 2 quarters · filed 2010-11-05 | -$9.54B 10-Q · filed 2010-11-05 | -$14.20B derived: sum of 4 quarters · filed 2011-03-01 | ||
| 2009-06-30 | -$263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$3.00B 10-Q · filed 2010-08-06 | -$3.00B 10-Q · filed 2009-08-05 | -$7.66B derived: sum of 3 quarters · filed 2011-03-01 | -$12.92B derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-03-31 | -$2.74B 10-Q · filed 2010-05-06 | -$7.40B derived: sum of 2 quarters · filed 2011-03-01 | -$12.66B derived: sum of 3 quarters · filed 2011-03-01 | |||
| 2008-12-31 | -$4.66B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$9.92B derived: sum of 2 quarters · filed 2011-03-01 | -$4.69B 10-K · filed 2011-03-01 | -$4.69B 10-K · filed 2010-02-25 | ||
| 2008-09-30 | -$5.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$30.00M 10-Q · filed 2009-11-05 | ||||
| 2008-06-30 | $5.23B 10-Q · filed 2009-08-05 | |||||
| 2007-12-31 | -$16.01B 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC (VZ) | United States | $196.438B | 10.87 |
| Lumen Technologies, Inc. (LUMN) | United States | $6.044B | -7.73 |
| Uniti Group Inc. (UNIT) | United States | $2.168B | 2.51 |
| TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) | United States | $1.810B | 10.20 |
| Anterix Inc. (ATEX) | United States | $1.594B | 30.63 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) | United States | $0.663B | -21.57 |
| ATN International, Inc. (ATNI) | United States | $0.448B | 2.26 |
| Crexendo, Inc. (CXDO) | United States | $0.195B | 57.76 |
| NextPlat Corp (NXPL) | United States | $0.025B | -2.43 |
| iQSTEL Inc (IQST) | United States | $0.011B |