AT&T Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
10,235.00 |
9,093.00 |
7,547.00 |
11,378.00 |
10,336.00 |
9,922.00 |
6,678.00 |
10,313.00 |
10,071.00 |
5,907.00 |
5,732.00 |
11,254.00 |
9,866.00 |
10,910.00 |
9,927.00 |
10,082.00 |
12,123.00 |
12,059.00 |
8,866.00 |
11,943.00 |
11,389.00 |
14,284.00 |
11,052.00 |
12,080.00 |
12,346.00 |
10,229.00 |
8,947.00 |
8,736.00 |
11,114.00 |
8,942.00 |
9,218.00 |
10,142.00 |
10,995.00 |
10,307.00 |
7,900.00 |
9,185.00 |
10,797.00 |
9,160.00 |
6,738.00 |
5,745.00 |
11,896.00 |
9,049.00 |
| Amortyzacja |
5,087.00 |
5,072.00 |
5,047.00 |
4,766.00 |
4,705.00 |
4,675.00 |
4,631.00 |
4,595.00 |
4,514.00 |
4,450.00 |
5,539.00 |
5,673.00 |
5,619.00 |
5,761.00 |
5,809.00 |
6,979.00 |
7,030.00 |
7,285.00 |
7,222.00 |
6,961.00 |
6,949.00 |
7,101.00 |
7,206.00 |
7,892.00 |
8,166.00 |
6,378.00 |
5,994.00 |
6,071.00 |
6,042.00 |
6,147.00 |
6,127.00 |
6,129.00 |
6,579.00 |
6,576.00 |
6,563.00 |
6,477.00 |
6,265.00 |
4,696.00 |
4,578.00 |
4,567.00 |
5,374.00 |
5,190.00 |
| Zysk netto |
145.00 |
3,597.00 |
3,445.00 |
2,188.00 |
3,495.00 |
4,489.00 |
4,228.00 |
-23,120.00 |
6,346.00 |
4,751.00 |
5,164.00 |
5,390.00 |
6,273.00 |
1,874.00 |
7,942.00 |
-13,515.00 |
3,168.00 |
1,563.00 |
4,963.00 |
2,704.00 |
3,949.00 |
3,974.00 |
4,348.00 |
5,130.00 |
4,816.00 |
5,248.00 |
4,759.00 |
19,136.00 |
3,123.00 |
4,014.00 |
3,574.00 |
2,515.00 |
3,418.00 |
3,515.00 |
3,885.00 |
4,086.00 |
3,179.00 |
3,146.00 |
3,276.00 |
-3,896.00 |
4,408.00 |
4,351.00 |
| Zmiana w kapitale pracującym |
-613.00 |
-1,116.00 |
-2,091.00 |
-1,091.00 |
-169.00 |
722.00 |
620.00 |
1,040.00 |
-123.00 |
-1,505.00 |
-7,238.00 |
-2,589.00 |
-4,447.00 |
-4,254.00 |
-4,393.00 |
-3,202.00 |
-3,746.00 |
-1,553.00 |
-4,816.00 |
-4,208.00 |
-3,310.00 |
-383.00 |
-4,025.00 |
-2,463.00 |
-3,716.00 |
-1,745.00 |
-2,108.00 |
-1,428.00 |
-121.00 |
-1,098.00 |
-962.00 |
40.00 |
-705.00 |
1,320.00 |
-2,767.00 |
-3,115.00 |
2,030.00 |
1,117.00 |
-1,065.00 |
-3,882.00 |
1,772.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,150.00 |
-4,016.00 |
-2,961.00 |
-5,874.00 |
-4,545.00 |
-5,423.00 |
-3,818.00 |
-3,823.00 |
-5,543.00 |
-3,788.00 |
-12,651.00 |
-4,756.00 |
3,298.00 |
-3,779.00 |
-26,852.00 |
178.00 |
-3,448.00 |
-5,256.00 |
-5,022.00 |
-3,688.00 |
-5,703.00 |
-1,898.00 |
-5,401.00 |
-3,158.00 |
-7,352.00 |
-45,483.00 |
-7,152.00 |
-3,677.00 |
-5,318.00 |
-3,777.00 |
-6,171.00 |
-6,026.00 |
-8,172.00 |
-5,709.00 |
-4,308.00 |
-6,097.00 |
-15,387.00 |
-6,073.00 |
-21,587.00 |
-3,357.00 |
-5,363.00 |
-4,958.00 |
| CAPEX |
-5,302.00 |
-4,360.00 |
-3,758.00 |
-4,601.00 |
-4,647.00 |
-4,270.00 |
-4,335.00 |
-4,229.00 |
-5,921.00 |
-4,908.00 |
-4,748.00 |
-3,831.00 |
-4,704.00 |
-3,959.00 |
-4,033.00 |
-2,392.00 |
-3,911.00 |
-4,434.00 |
-4,938.00 |
-3,752.00 |
-5,141.00 |
-5,421.00 |
-5,121.00 |
-4,063.00 |
-5,736.00 |
-5,002.00 |
-5,957.00 |
-4,891.00 |
-5,006.00 |
-4,966.00 |
-5,784.00 |
-6,233.00 |
-5,581.00 |
-5,251.00 |
-4,451.00 |
-5,862.00 |
-5,028.00 |
-4,480.00 |
-3,848.00 |
-4,370.00 |
-6,843.00 |
-4,277.00 |
| Akwizycja |
0.00 |
-53.00 |
-203.00 |
857.00 |
-358.00 |
-223.00 |
-276.00 |
-91.00 |
-362.00 |
-311.00 |
-9,233.00 |
-2,266.00 |
8,087.00 |
299.00 |
-22,833.00 |
2,517.00 |
6.00 |
-843.00 |
-50.00 |
192.00 |
-641.00 |
3,177.00 |
-218.00 |
943.00 |
-1,463.00 |
-40,506.00 |
-1,185.00 |
-28.00 |
-65.00 |
1,431.00 |
-156.00 |
425.00 |
-2,360.00 |
-294.00 |
-84.00 |
-60.00 |
-9,733.00 |
-1,376.00 |
-19,506.00 |
962.00 |
-49.00 |
-20.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-5,562.00 |
-5,478.00 |
-7,815.00 |
-6,330.00 |
-7,754.00 |
2,181.00 |
-3,711.00 |
-5,191.00 |
-6,151.00 |
-36,650.00 |
24,251.00 |
-6,587.00 |
-3,735.00 |
-6,583.00 |
18,483.00 |
-10,239.00 |
-15,857.00 |
188.00 |
-6,099.00 |
-2,742.00 |
-7,558.00 |
-10,362.00 |
-4,421.00 |
-12,310.00 |
-9,959.00 |
-218.00 |
-3,502.00 |
-2,773.00 |
17,086.00 |
5,568.00 |
6,049.00 |
-4,223.00 |
-4,136.00 |
-7,398.00 |
1,295.00 |
-4,169.00 |
-10,164.00 |
13,425.00 |
10,690.00 |
3,757.00 |
-5,853.00 |
-553.00 |
| Spłata długu |
-3,067.00 |
-2,511.00 |
-5,098.00 |
-790.00 |
-5,260.00 |
2,960.00 |
-1,731.00 |
-894.00 |
-1,421.00 |
-25,622.00 |
866.00 |
-2,146.00 |
755.00 |
-1,498.00 |
6,505.00 |
-5,138.00 |
-11,233.00 |
3,672.00 |
3,067.00 |
-4,124.00 |
-4,005.00 |
-6,453.00 |
-794.00 |
-6,241.00 |
-6,645.00 |
6,443.00 |
-2,346.00 |
2.00 |
18,455.00 |
8,610.00 |
9,387.00 |
-135.00 |
-1,559.00 |
-2,671.00 |
3,682.00 |
-78.00 |
-7,035.00 |
15,063.00 |
15,976.00 |
7,445.00 |
-3,169.00 |
0.00 |
| Dywidenda |
-2,038.00 |
-2,099.00 |
-2,034.00 |
-2,020.00 |
-2,019.00 |
-2,083.00 |
-2,014.00 |
-2,014.00 |
-2,010.00 |
-2,086.00 |
-3,749.00 |
-3,749.00 |
-3,748.00 |
-3,830.00 |
-3,741.00 |
-3,741.00 |
-3,741.00 |
-3,737.00 |
-3,737.00 |
-3,726.00 |
-3,726.00 |
-3,722.00 |
-3,714.00 |
-3,635.00 |
-3,631.00 |
-3,074.00 |
-3,070.00 |
-3,008.00 |
-3,009.00 |
-3,012.00 |
-3,009.00 |
-2,947.00 |
-2,951.00 |
-2,952.00 |
-2,947.00 |
-2,889.00 |
-2,438.00 |
-2,439.00 |
-2,434.00 |
-2,382.00 |
-2,037.00 |
-2,091.00 |
| Należności |
0.00 |
-726.00 |
536.00 |
-1,091.00 |
-169.00 |
722.00 |
620.00 |
-294.00 |
-271.00 |
428.00 |
-228.00 |
-691.00 |
-1,358.00 |
664.00 |
751.00 |
-105.00 |
-201.00 |
827.00 |
1,695.00 |
242.00 |
-1,037.00 |
1,646.00 |
1,894.00 |
-226.00 |
-1,251.00 |
672.00 |
-439.00 |
-334.00 |
-771.00 |
-326.00 |
445.00 |
105.00 |
-1,651.00 |
-84.00 |
627.00 |
-988.00 |
19.00 |
-305.00 |
739.00 |
-1,382.00 |
-1,398.00 |
1,227.00 |
| Zobowiązania |
0.00 |
-1,334.00 |
-3,497.00 |
3,409.00 |
707.00 |
-2,360.00 |
-3,409.00 |
2,152.00 |
644.00 |
126.00 |
-4,031.00 |
3,890.00 |
2,044.00 |
-1,238.00 |
-3,060.00 |
0.00 |
0.00 |
0.00 |
-3,884.00 |
0.00 |
0.00 |
0.00 |
-3,686.00 |
0.00 |
0.00 |
0.00 |
-1,962.00 |
0.00 |
0.00 |
0.00 |
-1,778.00 |
0.00 |
0.00 |
0.00 |
-4,006.00 |
0.00 |
0.00 |
0.00 |
-1,817.00 |
0.00 |
0.00 |
-3,297.00 |
| Emisja akcji |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
0.00 |
0.00 |
2.00 |
26.00 |
7.00 |
4.00 |
22.00 |
63.00 |
17.00 |
4.00 |
26.00 |
0.00 |
0.00 |
121.00 |
288.00 |
167.00 |
386.00 |
347.00 |
1.00 |
11.00 |
7.00 |
2.00 |
3.00 |
21.00 |
9.00 |
18.00 |
30.00 |
89.00 |
10.00 |
113.00 |
12.00 |
8.00 |
5.00 |
13.00 |
17.00 |
| Wykup akcji |
-43.00 |
-2.00 |
-157.00 |
-4.00 |
-1.00 |
-1.00 |
-188.00 |
-15.00 |
-3.00 |
-675.00 |
-197.00 |
-11.00 |
-6.00 |
-9.00 |
-176.00 |
-15.00 |
-3.00 |
-17.00 |
-5,463.00 |
-2,008.00 |
-169.00 |
-51.00 |
-189.00 |
-32.00 |
-13.00 |
-419.00 |
-145.00 |
-3.00 |
-2.00 |
-281.00 |
-177.00 |
-68.00 |
-247.00 |
-197.00 |
0.00 |
-269.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
0.00 |
| Środki na początek okresu |
3,203.00 |
3,521.00 |
6,724.00 |
7,659.00 |
9,622.00 |
2,942.00 |
3,793.00 |
2,494.00 |
4,117.00 |
38,648.00 |
21,316.00 |
21,405.00 |
11,976.00 |
11,428.00 |
9,870.00 |
9,849.00 |
17,031.00 |
10,040.00 |
12,295.00 |
6,782.00 |
8,654.00 |
6,630.00 |
5,400.00 |
8,788.00 |
13,753.00 |
49,225.00 |
50,932.00 |
48,499.00 |
25,617.00 |
14,884.00 |
5,788.00 |
5,895.00 |
7,208.00 |
10,008.00 |
5,121.00 |
6,202.00 |
20,956.00 |
4,444.00 |
8,603.00 |
2,458.00 |
2,726.00 |
3,406.00 |
| Środki na koniec okresu |
2,726.00 |
3,094.00 |
3,521.00 |
6,833.00 |
7,659.00 |
9,622.00 |
2,942.00 |
3,793.00 |
2,494.00 |
4,117.00 |
38,648.00 |
21,316.00 |
21,405.00 |
11,976.00 |
11,428.00 |
9,870.00 |
9,849.00 |
17,031.00 |
10,040.00 |
12,295.00 |
6,782.00 |
8,654.00 |
6,630.00 |
5,400.00 |
8,788.00 |
13,753.00 |
49,225.00 |
50,932.00 |
48,499.00 |
25,617.00 |
14,884.00 |
5,788.00 |
5,895.00 |
7,208.00 |
10,008.00 |
5,121.00 |
6,202.00 |
20,956.00 |
4,444.00 |
8,603.00 |
3,406.00 |
6,944.00 |
| Wolne przepływy FCF |
4,933.00 |
4,733.00 |
3,789.00 |
6,777.00 |
5,689.00 |
5,652.00 |
2,343.00 |
6,084.00 |
4,150.00 |
999.00 |
984.00 |
7,423.00 |
5,162.00 |
6,951.00 |
5,894.00 |
7,690.00 |
8,212.00 |
7,625.00 |
3,928.00 |
8,191.00 |
6,248.00 |
8,863.00 |
5,931.00 |
8,017.00 |
6,610.00 |
5,227.00 |
2,990.00 |
3,845.00 |
6,108.00 |
3,976.00 |
3,434.00 |
3,909.00 |
5,414.00 |
5,056.00 |
3,449.00 |
3,323.00 |
5,769.00 |
4,680.00 |
2,890.00 |
1,375.00 |
5,053.00 |
4,772.00 |