TBB
AT&T Inc
NYSE: TBB · ·
$21.57
+0.51% today
Updated 2026-04-30
Market cap
$132.86B
P/E ratio
4.23
P/S ratio
—
EPS (TTM)
$—
Dividend yield
9.22%
52W range
$20 – $23
Volume
0.1M
AT&T Inc (TBB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.62B | $34.07B | $33.66B | $34.45B | $34.99B | $34.65B | $39.18B | $34.80B | $31.34B | $35.88B | $39.34B | $38.01B | $43.60B | $48.67B | $43.13B | $41.96B | $32.02B | $38.31B | $38.77B | $40.28B |
| Capital expenditures | $8.32B | $17.72B | $19.68B | $16.59B | $19.53B | $20.11B | $19.46B | $20.94B | $21.20B | $19.22B | $21.52B | $20.65B | $20.76B | $19.43B | $15.68B | $16.53B | $19.63B | $17.85B | $20.26B | $20.84B |
| Depreciation | $9.91B | $21.58B | $19.88B | $19.71B | $19.38B | $18.38B | $18.14B | $18.39B | $18.27B | $22.02B | $25.85B | $24.39B | $28.43B | $28.22B | $28.52B | $22.86B | $18.02B | $18.78B | $20.58B | $20.89B |
| Stock-based comp | $-1.39B | $727.00M | $1.64B | $1.04B | $2.13B | $9.61B | $511.00M | $458.00M | $318.00M | $451.00M | $653.00M | $480.00M | $463.00M | $6.28B | $21.32B | $-2.59B | $518.00M | $479.00M | — | — |
| Free cash flow | $7.29B | $16.36B | $13.98B | $17.85B | $15.46B | $14.54B | $19.71B | $13.85B | $10.14B | $16.66B | $17.83B | $17.36B | $22.84B | $29.23B | $27.45B | $25.43B | $12.40B | $20.46B | $18.51B | $19.44B |
| Investing cash flow | $-8.29B | $-18.51B | $-29.14B | $-17.93B | $-21.45B | $-21.25B | $-19.68B | $-23.12B | $-18.34B | $-49.14B | $-24.21B | $-18.94B | $-63.15B | $-16.69B | $-13.55B | $-32.09B | $-26.90B | $-19.66B | $-17.49B | $-18.78B |
| Financing cash flow | $-6.13B | $-16.01B | $-4.69B | $-14.51B | $-15.85B | $-11.65B | $-17.67B | $-13.20B | $-7.74B | $9.78B | $-14.46B | $25.93B | $-25.99B | $-25.08B | $-32.01B | $1.58B | $-23.74B | $-15.61B | $-24.71B | $-6.39B |
| Dividends paid | $5.15B | $8.74B | $9.51B | $9.67B | $9.92B | $10.17B | $10.24B | $9.70B | $9.55B | $10.20B | $11.80B | $12.04B | $13.41B | $14.89B | $14.96B | $15.07B | $9.86B | $8.14B | $8.21B | $8.18B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.82B | $-1.53B | $5.26B | $-3.48B | $667.00M | $44.71B | $-45.53B | $6.89B | $-2.42B | $11.45B | $-50.65B | — | — | — |