T-PC
AT&T Inc.
Price Chart
Latest Quote
$17.96
-0.12 (-0.66%)
Current Price
| Previous Close | $18.08 |
| Open | $18.06 |
| Day High | $18.09 |
| Day Low | $17.89 |
| Volume | 560,672 |
Stock Information
| Quarterly Dividend / Yield | $1.19 / 6.57% |
| Quarterly Dividend Yield | 6.57% |
| Quarterly Dividend | $1.19 |
| Total Debt | $159.75B |
| Cash Equivalents | $11.96B |
| Revenue | $126.53B |
| Net Income | $21.33B |
| Sector | Communication Services |
| Industry | Telecom Services |
| P/E Ratio | 7.56 |
| EPS (TTM) | $2.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $291.37B |
| Sales | $126.53B |
| Income | $21.33B |
| Book/sh | $15.71 |
| Employees | 133K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.92 |
| Debt/Eq | 125.17 |
| EPS Growth TTM | -12.00% |
Returns & Margins
| ROA | 4.12% |
| ROE | 18.37% |
| Gross Margin | 59.41% |
| Operating Margin | 22.72% |
| Profit Margin | 16.94% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.43 |
| SMA50 | $18.52 |
| SMA200 | $18.80 |
| RSI | 33.33 |
| ATR | 0.1518 |
| Shares Float | 6.93B |
| Short Ratio | 0.66 |
| Volatility | 0.40 |
| Rel Volume | 3.75 |
Performance History
| Week | -2.71% |
| Month | -4.06% |
| Quarter | -5.16% |
| 6 Months | -1.76% |
| YTD | -4.34% |
| Year | +1.08% |
| 3 Years | +1.75% |
| 5 Years | -6.30% |
| 10 Years | +0.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $17.96 | 560,672 |
| 2026-06-04 | $18.08 | 109,886 |
| 2026-06-03 | $18.18 | 152,007 |
| 2026-06-02 | $18.32 | 130,044 |
| 2026-06-01 | $18.42 | 127,481 |
| 2026-05-29 | $18.46 | 194,644 |
| 2026-05-28 | $18.55 | 89,841 |
| 2026-05-27 | $18.54 | 97,892 |
| 2026-05-26 | $18.54 | 127,300 |
| 2026-05-22 | $18.38 | 127,395 |
| 2026-05-21 | $18.39 | 139,511 |
| 2026-05-20 | $18.45 | 131,289 |
| 2026-05-19 | $18.28 | 167,898 |
| 2026-05-18 | $18.40 | 219,017 |
| 2026-05-15 | $18.35 | 114,711 |
| 2026-05-14 | $18.57 | 77,439 |
| 2026-05-13 | $18.61 | 52,047 |
| 2026-05-12 | $18.64 | 149,453 |
| 2026-05-11 | $18.77 | 100,335 |
| 2026-05-08 | $18.75 | 122,585 |
| 2026-05-07 | $18.76 | 92,299 |
| 2026-05-06 | $18.72 | 73,746 |
| 2026-05-05 | $18.70 | 72,807 |
About AT&T Inc.
AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $49,221,000,000 | $50,123,000,000 | $50,848,000,000 | $60,407,000,000 |
| Cost Of Revenue | $49,221,000,000 | $50,123,000,000 | $50,848,000,000 | $60,407,000,000 |
| Total Revenue | $122,336,000,000 | $122,428,000,000 | $120,741,000,000 | $134,038,000,000 |
| Operating Revenue | $122,336,000,000 | $122,428,000,000 | $120,741,000,000 | $134,038,000,000 |
| Expenses | ||||
| Interest Expense | $6,759,000,000 | $6,704,000,000 | $6,108,000,000 | $6,716,000,000 |
| Total Expenses | $98,212,000,000 | $97,774,000,000 | $97,830,000,000 | $107,928,000,000 |
| Other Income Expense | $-667,000,000 | $1,898,000,000 | $-19,897,000,000 | $9,777,000,000 |
| Other Non Operating Income Expenses | $2,419,000,000 | $1,416,000,000 | $5,810,000,000 | $9,387,000,000 |
| Net Non Operating Interest Income Expense | $-6,759,000,000 | $-6,704,000,000 | $-6,108,000,000 | $-6,716,000,000 |
| Interest Expense Non Operating | $6,759,000,000 | $6,704,000,000 | $6,108,000,000 | $6,716,000,000 |
| Operating Expense | $48,991,000,000 | $47,651,000,000 | $46,982,000,000 | $47,521,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,948,000,000 | $14,400,000,000 | $-8,343,000,000 | $22,378,000,000 |
| Net Interest Income | $-6,759,000,000 | $-6,704,000,000 | $-6,108,000,000 | $-6,716,000,000 |
| Normalized Income | $14,673,050,000 | $15,338,891,000 | $13,380,420,000 | $22,551,595,000 |
| Net Income From Continuing And Discontinued Operation | $10,948,000,000 | $14,400,000,000 | $-8,524,000,000 | $20,081,000,000 |
| Total Operating Income As Reported | $19,049,000,000 | $23,461,000,000 | $-4,587,000,000 | $25,897,000,000 |
| Average Dilution Earnings | $0 | $85,000,000 | $543,000,000 | $582,000,000 |
| Net Income Common Stockholders | $10,746,000,000 | $14,192,000,000 | $-8,064,000,000 | $19,874,000,000 |
| Net Income | $10,948,000,000 | $14,400,000,000 | $-8,524,000,000 | $20,081,000,000 |
| Net Income Including Noncontrolling Interests | $12,253,000,000 | $15,623,000,000 | $-7,055,000,000 | $21,479,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-181,000,000 | $-2,297,000,000 |
| Net Income Continuous Operations | $12,253,000,000 | $15,623,000,000 | $-6,874,000,000 | $23,776,000,000 |
| Pretax Income | $16,698,000,000 | $19,848,000,000 | $-3,094,000,000 | $29,171,000,000 |
| Special Income Charges | $-5,075,000,000 | $-1,193,000,000 | $-27,498,000,000 | $-213,000,000 |
| Earnings From Equity Interest | $1,989,000,000 | $1,675,000,000 | $1,791,000,000 | $603,000,000 |
| Operating Income | $24,124,000,000 | $24,654,000,000 | $22,911,000,000 | $26,110,000,000 |
| Depreciation Amortization Depletion Income Statement | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 | $17,852,000,000 |
| Depreciation And Amortization In Income Statement | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 | $17,852,000,000 |
| Gross Profit | $73,115,000,000 | $72,305,000,000 | $69,893,000,000 | $73,631,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,349,950,000 | $-254,109,000 | $-5,774,580,000 | $-39,405,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,112,000,000 | $46,522,000,000 | $48,533,000,000 | $53,952,000,000 |
| Total Unusual Items | $-5,075,000,000 | $-1,193,000,000 | $-27,498,000,000 | $-213,000,000 |
| Total Unusual Items Excluding Goodwill | $-5,075,000,000 | $-1,193,000,000 | $-27,498,000,000 | $-213,000,000 |
| Reconciled Depreciation | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 | $17,852,000,000 |
| EBITDA (Bullshit earnings) | $44,037,000,000 | $45,329,000,000 | $21,035,000,000 | $53,739,000,000 |
| EBIT | $23,457,000,000 | $26,552,000,000 | $3,014,000,000 | $35,887,000,000 |
| Diluted NI Availto Com Stockholders | $10,746,000,000 | $14,277,000,000 | $-7,521,000,000 | $20,456,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $-663,000,000 | $0 |
| Preferred Stock Dividends | $202,000,000 | $208,000,000 | $203,000,000 | $207,000,000 |
| Minority Interests | $-1,305,000,000 | $-1,223,000,000 | $-1,469,000,000 | $-1,398,000,000 |
| Tax Provision | $4,445,000,000 | $4,225,000,000 | $3,780,000,000 | $5,395,000,000 |
| Write Off | $5,075,000,000 | $1,193,000,000 | $27,498,000,000 | $213,000,000 |
| Selling General And Administration | $28,411,000,000 | $28,874,000,000 | $28,961,000,000 | $29,669,000,000 |
| Gain On Sale Of Ppe | - | - | $-1,413,000,000 | - |
| Impairment Of Capital Assets | - | - | $24,812,000,000 | $213,000,000 |
| Restructuring And Mergern Acquisition | - | - | $1,273,000,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-91,350,000,000 | $-97,059,000,000 | $-99,841,000,000 | $-45,629,000,000 |
| Total Assets | $394,795,000,000 | $407,060,000,000 | $402,853,000,000 | $551,622,000,000 |
| Total Non Current Assets | $363,627,000,000 | $370,602,000,000 | $369,745,000,000 | $380,854,000,000 |
| Other Non Current Assets | $17,830,000,000 | $19,601,000,000 | $19,612,000,000 | $19,252,000,000 |
| Goodwill And Other Intangible Assets | $195,722,000,000 | $200,356,000,000 | $197,341,000,000 | $211,961,000,000 |
| Other Intangible Assets | $132,290,000,000 | $132,502,000,000 | $129,446,000,000 | $119,221,000,000 |
| Current Assets | $31,168,000,000 | $36,458,000,000 | $33,108,000,000 | $170,768,000,000 |
| Other Current Assets | $15,962,000,000 | $17,270,000,000 | $14,818,000,000 | $16,131,000,000 |
| Restricted Cash | $1,268,000,000 | $1,381,000,000 | $1,045,000,000 | $2,706,000,000 |
| Inventory | $2,270,000,000 | $2,177,000,000 | $3,123,000,000 | $3,325,000,000 |
| Receivables | $9,638,000,000 | $10,289,000,000 | $11,466,000,000 | $12,313,000,000 |
| Accounts Receivable | $9,638,000,000 | $10,289,000,000 | $11,466,000,000 | $12,313,000,000 |
| Allowance For Doubtful Accounts Receivable | $-375,000,000 | $-499,000,000 | $-588,000,000 | $-658,000,000 |
| Gross Accounts Receivable | $10,013,000,000 | $10,788,000,000 | $12,054,000,000 | $12,971,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,298,000,000 | $6,722,000,000 | $3,701,000,000 | $19,223,000,000 |
| Cash And Cash Equivalents | $3,298,000,000 | $6,722,000,000 | $3,701,000,000 | $19,223,000,000 |
| Cash Equivalents | $1,149,000,000 | $5,354,000,000 | $2,835,000,000 | $15,965,000,000 |
| Cash Financial | $2,149,000,000 | $1,368,000,000 | $866,000,000 | $5,204,000,000 |
| Assets Held For Sale Current | - | - | $0 | $119,776,000,000 |
| Prepaid Assets | - | - | - | $17,793,000,000 |
| Debt | ||||
| Net Debt | $120,234,000,000 | $130,609,000,000 | $132,319,000,000 | $157,653,000,000 |
| Total Debt | $140,923,000,000 | $154,899,000,000 | $154,679,000,000 | $195,832,000,000 |
| Long Term Debt And Capital Lease Obligation | $135,834,000,000 | $145,422,000,000 | $147,082,000,000 | $169,967,000,000 |
| Long Term Debt | $118,443,000,000 | $127,854,000,000 | $128,423,000,000 | $151,011,000,000 |
| Current Debt And Capital Lease Obligation | $5,089,000,000 | $9,477,000,000 | $7,597,000,000 | $25,865,000,000 |
| Current Debt | $5,089,000,000 | $9,477,000,000 | $7,597,000,000 | $25,865,000,000 |
| Other Current Borrowings | $5,089,000,000 | $7,386,000,000 | $6,601,000,000 | $7,934,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $3,200,000,000 | $4,723,000,000 | $6,654,000,000 | $6,870,000,000 |
| Total Liabilities Net Minority Interest | $274,570,000,000 | $287,645,000,000 | $296,396,000,000 | $367,767,000,000 |
| Total Non Current Liabilities Net Minority Interest | $227,698,000,000 | $236,518,000,000 | $240,223,000,000 | $261,537,000,000 |
| Other Non Current Liabilities | $23,900,000,000 | $23,696,000,000 | $28,849,000,000 | $25,243,000,000 |
| Non Current Deferred Liabilities | $58,939,000,000 | $58,666,000,000 | $57,032,000,000 | $53,767,000,000 |
| Non Current Deferred Taxes Liabilities | $58,939,000,000 | $58,666,000,000 | $57,032,000,000 | $53,767,000,000 |
| Current Liabilities | $46,872,000,000 | $51,127,000,000 | $56,173,000,000 | $106,230,000,000 |
| Current Deferred Liabilities | $4,099,000,000 | $3,778,000,000 | $3,918,000,000 | $3,966,000,000 |
| Payables And Accrued Expenses | $37,114,000,000 | $37,241,000,000 | $40,815,000,000 | $41,610,000,000 |
| Interest Payable | $2,020,000,000 | $2,187,000,000 | $2,160,000,000 | $2,438,000,000 |
| Payables | $33,079,000,000 | $33,356,000,000 | $37,050,000,000 | $37,090,000,000 |
| Other Payable | $2,318,000,000 | $3,005,000,000 | $3,137,000,000 | $2,682,000,000 |
| Dividends Payable | $2,027,000,000 | $2,020,000,000 | $2,014,000,000 | $3,749,000,000 |
| Total Tax Payable | $1,301,000,000 | $1,022,000,000 | $798,000,000 | $1,148,000,000 |
| Accounts Payable | $27,433,000,000 | $27,309,000,000 | $31,101,000,000 | $29,511,000,000 |
| Current Notes Payable | - | $7,386,000,000 | $130,000,000 | $9,179,000,000 |
| Other Current Liabilities | - | - | $2,670,000,000 | $33,555,000,000 |
| Equity | ||||
| Common Stock Equity | $104,372,000,000 | $103,297,000,000 | $97,500,000,000 | $166,332,000,000 |
| Total Equity Gross Minority Interest | $120,225,000,000 | $119,415,000,000 | $106,457,000,000 | $183,855,000,000 |
| Stockholders Equity | $104,372,000,000 | $103,297,000,000 | $97,500,000,000 | $166,332,000,000 |
| Gains Losses Not Affecting Retained Earnings | $795,000,000 | $2,300,000,000 | $2,766,000,000 | $3,529,000,000 |
| Other Equity Adjustments | $-604,000,000 | $-1,029,000,000 | $-1,998,000,000 | $-1,422,000,000 |
| Retained Earnings | $1,871,000,000 | $-5,015,000,000 | $-19,415,000,000 | $42,350,000,000 |
| Long Term Equity Investment | $295,000,000 | $1,251,000,000 | $3,533,000,000 | $6,168,000,000 |
| Other | ||||
| Treasury Shares Number | $444,853,148 | $470,685,237 | $493,156,816 | $479,684,705 |
| Preferred Shares Number | $138,000,000 | $118,000,000 | $118,000,000 | $118,000,000 |
| Ordinary Shares Number | $7,175,895,450 | $7,150,063,361 | $7,128,000,000 | $7,141,063,893 |
| Share Issued | $7,620,748,598 | $7,620,748,598 | $7,621,156,816 | $7,620,748,598 |
| Tangible Book Value | $-91,350,000,000 | $-97,059,000,000 | $-99,841,000,000 | $-45,629,000,000 |
| Invested Capital | $227,904,000,000 | $240,628,000,000 | $233,520,000,000 | $343,208,000,000 |
| Working Capital | $-15,704,000,000 | $-14,669,000,000 | $-23,065,000,000 | $64,538,000,000 |
| Capital Lease Obligations | $17,391,000,000 | $17,568,000,000 | $18,659,000,000 | $18,956,000,000 |
| Total Capitalization | $222,815,000,000 | $231,151,000,000 | $225,923,000,000 | $317,343,000,000 |
| Minority Interest | $15,853,000,000 | $16,118,000,000 | $8,957,000,000 | $17,523,000,000 |
| Foreign Currency Translation Adjustments | $-1,755,000,000 | $-1,337,000,000 | $-1,800,000,000 | $-1,964,000,000 |
| Unrealized Gain Loss | $-46,000,000 | $-57,000,000 | $-90,000,000 | $45,000,000 |
| Treasury Stock | $15,023,000,000 | $16,128,000,000 | $17,082,000,000 | $17,280,000,000 |
| Additional Paid In Capital | $109,108,000,000 | $114,519,000,000 | $123,610,000,000 | $130,112,000,000 |
| Capital Stock | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 |
| Common Stock | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 | $7,621,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $9,025,000,000 | $8,734,000,000 | $7,260,000,000 | $12,560,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,025,000,000 | $8,734,000,000 | $7,260,000,000 | $12,560,000,000 |
| Long Term Capital Lease Obligation | $17,391,000,000 | $17,568,000,000 | $18,659,000,000 | $18,956,000,000 |
| Current Deferred Revenue | $4,099,000,000 | $3,778,000,000 | $3,918,000,000 | $3,966,000,000 |
| Commercial Paper | $0 | $2,091,000,000 | $866,000,000 | $6,586,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $570,000,000 | $631,000,000 | $1,173,000,000 | $1,234,000,000 |
| Current Accrued Expenses | $4,035,000,000 | $3,885,000,000 | $3,765,000,000 | $4,520,000,000 |
| Investments And Advances | $295,000,000 | $1,251,000,000 | $3,533,000,000 | $6,168,000,000 |
| Goodwill | $63,432,000,000 | $67,854,000,000 | $67,895,000,000 | $92,740,000,000 |
| Net PPE | $149,780,000,000 | $149,394,000,000 | $149,259,000,000 | $143,473,000,000 |
| Accumulated Depreciation | $-222,043,000,000 | $-211,402,000,000 | $-202,185,000,000 | $-202,964,000,000 |
| Gross PPE | $371,823,000,000 | $360,796,000,000 | $351,444,000,000 | $346,437,000,000 |
| Construction In Progress | $7,452,000,000 | $5,640,000,000 | $7,182,000,000 | $5,425,000,000 |
| Other Properties | $203,782,000,000 | $196,393,000,000 | $188,022,000,000 | $187,817,000,000 |
| Machinery Furniture Equipment | $119,270,000,000 | $118,006,000,000 | $116,108,000,000 | $113,590,000,000 |
| Buildings And Improvements | $39,947,000,000 | $39,380,000,000 | $38,751,000,000 | $38,204,000,000 |
| Land And Improvements | $1,372,000,000 | $1,377,000,000 | $1,381,000,000 | $1,401,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | $0 | $10,100,000,000 |
| Investmentsin Associatesat Cost | - | - | $3,533,000,000 | $6,168,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,508,000,000 | $20,461,000,000 | $12,397,000,000 | $26,413,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $38,771,000,000 | $38,314,000,000 | $32,023,000,000 | $41,958,000,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-3,789,000,000 | $4,788,000,000 |
| Cash Flow From Continuing Operating Activities | $38,771,000,000 | $38,314,000,000 | $35,812,000,000 | $37,170,000,000 |
| Operating Gains Losses | $-1,747,000,000 | $-517,000,000 | $-4,855,000,000 | $-8,369,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,263,000,000 | $-17,853,000,000 | $-19,626,000,000 | $-15,545,000,000 |
| Investing Cash Flow | $-17,490,000,000 | $-19,660,000,000 | $-25,805,000,000 | $-32,090,000,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $1,094,000,000 | $399,000,000 |
| Cash Flow From Continuing Investing Activities | $-17,490,000,000 | $-19,660,000,000 | $-26,899,000,000 | $-32,489,000,000 |
| Net Other Investing Changes | $-425,000,000 | $-84,000,000 | $-3,000,000 | $6,000,000 |
| Capital Expenditure Reported | $-20,263,000,000 | $-17,853,000,000 | $-19,626,000,000 | $-15,545,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-215,000,000 | $-194,000,000 | $-890,000,000 | $-202,000,000 |
| Issuance Of Capital Stock | $15,000,000 | $3,000,000 | $28,000,000 | $96,000,000 |
| Financing Cash Flow | $-24,708,000,000 | $-15,614,000,000 | $-23,741,000,000 | $1,578,000,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $35,823,000,000 | $-316,000,000 |
| Cash Flow From Continuing Financing Activities | $-24,708,000,000 | $-15,614,000,000 | $-59,564,000,000 | $1,894,000,000 |
| Net Other Financing Charges | $-4,026,000,000 | $-6,194,000,000 | $-10,584,000,000 | $-6,827,000,000 |
| Cash Dividends Paid | $-8,208,000,000 | $-8,136,000,000 | $-9,859,000,000 | $-15,068,000,000 |
| Common Stock Dividend Paid | $-8,208,000,000 | $-8,136,000,000 | $-9,859,000,000 | $-15,068,000,000 |
| Net Common Stock Issuance | $-200,000,000 | $-191,000,000 | $-862,000,000 | $-106,000,000 |
| Common Stock Issuance | $15,000,000 | $3,000,000 | $28,000,000 | $96,000,000 |
| Dividends Received Cfi | $928,000,000 | $2,049,000,000 | $2,649,000,000 | $1,323,000,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-12,784,000,000 | $-16,503,000,000 | $-45,193,000,000 | $-10,549,000,000 |
| Issuance Of Debt | $510,000,000 | $15,410,000,000 | $6,934,000,000 | $34,444,000,000 |
| Interest Paid Supplemental Data | $7,132,000,000 | $7,370,000,000 | $7,772,000,000 | $7,485,000,000 |
| Income Tax Paid Supplemental Data | $2,456,000,000 | $1,599,000,000 | $592,000,000 | $252,000,000 |
| End Cash Position | $3,406,000,000 | $6,833,000,000 | $3,793,000,000 | $21,316,000,000 |
| Beginning Cash Position | $6,833,000,000 | $3,793,000,000 | $21,316,000,000 | $9,870,000,000 |
| Changes In Cash | $-3,427,000,000 | $3,040,000,000 | $-17,523,000,000 | $11,446,000,000 |
| Common Stock Payments | $-215,000,000 | $-194,000,000 | $-890,000,000 | $-202,000,000 |
| Net Issuance Payments Of Debt | $-12,274,000,000 | $-1,093,000,000 | $-38,259,000,000 | $23,895,000,000 |
| Net Short Term Debt Issuance | $-1,996,000,000 | $947,000,000 | $-16,120,000,000 | $17,003,000,000 |
| Short Term Debt Payments | $-2,487,000,000 | $-4,459,000,000 | $-20,075,000,000 | $-7,510,000,000 |
| Short Term Debt Issuance | $491,000,000 | $5,406,000,000 | $3,955,000,000 | $24,513,000,000 |
| Net Long Term Debt Issuance | $-10,278,000,000 | $-2,040,000,000 | $-22,139,000,000 | $6,892,000,000 |
| Long Term Debt Payments | $-10,297,000,000 | $-12,044,000,000 | $-25,118,000,000 | $-3,039,000,000 |
| Long Term Debt Issuance | $19,000,000 | $10,004,000,000 | $2,979,000,000 | $9,931,000,000 |
| Net Investment Purchase And Sale | $2,575,000,000 | $-902,000,000 | $82,000,000 | $44,000,000 |
| Net Business Purchase And Sale | $-305,000,000 | $-2,870,000,000 | $-10,001,000,000 | $-18,317,000,000 |
| Sale Of Business | $75,000,000 | $72,000,000 | $199,000,000 | $7,136,000,000 |
| Purchase Of Business | $-380,000,000 | $-2,942,000,000 | $-10,200,000,000 | $-25,453,000,000 |
| Change In Working Capital | $-2,419,000,000 | $-2,456,000,000 | $-1,849,000,000 | $-4,236,000,000 |
| Change In Other Working Capital | $497,000,000 | $1,000,000 | $-947,000,000 | $18,000,000 |
| Change In Payables And Accrued Expense | $-810,000,000 | $-1,764,000,000 | $-1,109,000,000 | $-1,570,000,000 |
| Change In Inventory | $-383,000,000 | $-642,000,000 | $-674,000,000 | - |
| Change In Receivables | $-1,723,000,000 | $-51,000,000 | $881,000,000 | $-1,396,000,000 |
| Changes In Account Receivables | $123,000,000 | $82,000,000 | $727,000,000 | $-1,125,000,000 |
| Other Non Cash Items | $1,490,000,000 | $688,000,000 | $-969,000,000 | $-719,000,000 |
| Provisionand Write Offof Assets | $1,969,000,000 | $1,969,000,000 | $1,865,000,000 | $1,241,000,000 |
| Asset Impairment Charge | $5,075,000,000 | $1,193,000,000 | $27,498,000,000 | $213,000,000 |
| Deferred Tax | $1,570,000,000 | $3,037,000,000 | $2,975,000,000 | $7,412,000,000 |
| Deferred Income Tax | $1,570,000,000 | $3,037,000,000 | $2,975,000,000 | $7,412,000,000 |
| Depreciation Amortization Depletion | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 | $17,852,000,000 |
| Depreciation And Amortization | $20,580,000,000 | $18,777,000,000 | $18,021,000,000 | $17,852,000,000 |
| Amortization Cash Flow | $159,000,000 | $184,000,000 | $169,000,000 | $218,000,000 |
| Amortization Of Intangibles | $159,000,000 | $184,000,000 | $169,000,000 | $218,000,000 |
| Depreciation | $20,421,000,000 | $18,593,000,000 | $17,852,000,000 | $17,634,000,000 |
| Pension And Employee Benefit Expense | $-1,827,000,000 | $-958,000,000 | $-5,236,000,000 | $-8,000,000,000 |
| Gain Loss On Investment Securities | $80,000,000 | $441,000,000 | $381,000,000 | $-369,000,000 |
| Net Income From Continuing Operations | $12,253,000,000 | $15,623,000,000 | $-6,874,000,000 | $23,776,000,000 |
| Change In Other Current Assets | - | $-642,000,000 | $-674,000,000 | $-1,288,000,000 |
| Preferred Stock Payments | - | - | $-2,665,000,000 | $0 |
| Earnings Losses From Equity Investments | - | - | - | $184,000,000 |
Fetched: 2026-02-02