AT&T INC. Net Cash Provided by (Used in) Continuing Operations
AT&T INC. (T) reported Net Cash Provided by (Used in) Continuing Operations of -$3.43 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2025-02-12
- AT&T INC. net cash provided by (used in) continuing operations for the quarter ending 2023-12-31 was -$826.00M, a 163.59% decline year-over-year.
- AT&T INC. net cash provided by (used in) continuing operations for the quarter ending 2023-09-30 was -$1.96B.
- AT&T INC. net cash provided by (used in) continuing operations for the quarter ending 2023-06-30 was $6.68B.
- AT&T INC. net cash provided by (used in) continuing operations for the quarter ending 2023-03-31 was -$851.00M.
- AT&T INC. net cash provided by (used in) continuing operations for fiscal 2024 was -$3.43B, a 212.73% decline from fiscal 2023.
- AT&T INC. net cash provided by (used in) continuing operations for fiscal 2023 was $3.04B.
- AT&T INC. net cash provided by (used in) continuing operations for fiscal 2022 was -$50.65B, a 870.36% decline from fiscal 2021.
- AT&T INC. net cash provided by (used in) continuing operations for fiscal 2021 was $6.58B.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$3.43B 10-K · filed 2025-02-12 | |||
| 2023-12-31 | -$826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$2.79B derived: sum of 2 quarters · filed 2025-02-12 | $3.89B derived: sum of 3 quarters · filed 2025-02-12 | $3.04B 10-K · filed 2025-02-12 |
| 2023-09-30 | -$1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $4.72B derived: sum of 2 quarters · filed 2023-10-31 | $3.87B 10-Q · filed 2023-10-31 | $5.17B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $6.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $5.83B 10-Q · filed 2023-07-27 | $7.13B derived: sum of 3 quarters · filed 2025-02-12 | $6.58B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$851.00M 10-Q · filed 2023-05-01 | $448.00M derived: sum of 2 quarters · filed 2025-02-12 | -$97.00M derived: sum of 3 quarters · filed 2025-02-12 | -$41.12B derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $754.00M derived: sum of 2 quarters · filed 2025-02-12 | -$40.27B derived: sum of 3 quarters · filed 2025-02-12 | -$50.65B 10-K · filed 2025-02-12 |
| 2022-09-30 | -$545.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$41.57B derived: sum of 2 quarters · filed 2023-10-31 | -$51.95B 10-Q · filed 2023-10-31 | -$54.39B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$41.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$51.41B 10-Q · filed 2023-07-27 | -$53.85B derived: sum of 3 quarters · filed 2024-02-23 | -$46.39B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$10.38B 10-Q · filed 2023-05-01 | -$12.82B derived: sum of 2 quarters · filed 2024-02-23 | -$5.36B derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.02B derived: sum of 2 quarters · filed 2024-02-23 | $6.58B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $7.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.02B 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $1.56B 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | -$6.99B 10-K · filed 2023-02-13 |
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