Company Selected - AT&T Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 22,355,000 | 22,561,000 | 23,386,000 | 23,275,000 | |
Hid Depreciation | 20,377,000 | 20,662,000 | 20,886,000 | 21,132,000 | |
| - | - | - | - | ||
| -2,895,000 | -3,046,000 | -2,792,000 | -3,244,000 | ||
Hid [-] Change In Working Capital | 62,000 | -1,385,000 | -1,196,000 | -62,000 | |
HidHid Change Receivables | -2,944,000 | -2,725,000 | -1,526,000 | -1,363,000 | |
HidHid Change To Inventory | -1,458,000 | -1,607,000 | -2,095,000 | -2,482,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 39,899,000 | 38,792,000 | 40,284,000 | 40,860,000 | ||
| -22,245,000 | -21,442,000 | -20,842,000 | -20,904,000 | ||
Hid Investments | -3,257,000 | -9,333,000 | -14,277,000 | -19,796,000 | |
| 173,000 | 5,301,000 | 16,342,000 | 20,904,000 | ||
| -25,329,000 | -25,474,000 | -18,777,000 | -19,796,000 | ||
Hid Net Borrowings | 12,329,000 | 9,920,000 | 8,499,000 | 9,009,000 | |
| -7,990,000 | -6,757,000 | -6,575,000 | -4,757,000 | ||
Hid Dividends Paid | -8,018,000 | -8,086,000 | -8,180,000 | -8,205,000 | |
| -3,526,000 | -3,007,000 | -130,000 | 491,000 | ||
| -7,205,000 | -7,930,000 | -6,386,000 | -3,462,000 | ||
| 12,332,000 | 18,391,000 | 20,272,000 | 10,500,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 5,609,000 | -6,427,000 | -1,745,000 | 9,772,000 | |
| 17,941,000 | 11,964,000 | 18,527,000 | 20,272,000 | ||
| 21,541,555 | 21,097,868 | 23,058,505 | 23,458,365 | ||
| 29,983,000 | 27,270,000 | 27,941,000 | 28,965,000 |