| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income from continuing operations | 4,219 | 23,386 | NaN | NaN |
| Net income | NaN | NaN | 9,822 | 8,810 |
| Depreciation and amortization | 4,966 | 5,128 | 5,317 | 5,251 |
| Provision for uncollectible accounts | 560 | 679 | 555 | 521 |
| Asset impairments and abandonments and restructuring | 0 | 334 | 0 | 0 |
| Pension and postretirement benefit expense (credit) | -396 | -397 | -397 | -397 |
| Actuarial and settlement (gain) loss on pension and postretirement benefits net | NaN | -519 | NaN | NaN |
| Net (gain) loss on investments | -28 | 167 | 5,691 | 112 |
| Receivables | 119 | 913 | 366 | 262 |
| Equipment installment receivables and related sales | -255 | 482 | 309 | 97 |
| Contract asset and cost deferral | 327 | 726 | 183 | 152 |
| Inventories, prepaid and other current assets | 173 | -1,492 | 1,635 | -344 |
| Accounts payable and other accrued liabilities | -2,770 | 2,913 | 2,411 | -1,143 |
| Changes in income taxes | 1,147 | -383 | 946 | 378 |
| Postretirement claims and contributions | 72 | 843 | 490 | 35 |
| Other - net | -277 | -10 | -317 | -606 |
| Total adjustments | 3,376 | 7,164 | 475 | 4,902 |
| Net cash provided by operating activities | NaN | 11,320 | 20,387 | 18,856 |
| Net cash provided by operating activities from continuing operations | 7,595 | NaN | NaN | NaN |
| Capital expenditures | 4,877 | 6,781 | 4,887 | 4,897 |
| Acquisitions, net of cash acquired | 2,674 | 332 | -1 | 28 |
| Dispositions | 628 | 2,779 | 399 | 29 |
| Distributions from directv in excess of cumulative equity in earnings | NaN | NaN | 342 | 392 |
| (purchases), sales and settlements of securities and investments, net | 14 | -156 | -1,109 | 1,129 |
| Other - net | 547 | 166 | 11 | 61 |
| Net cash used in investing activities | NaN | -4,344 | -8,539 | -10,102 |
| Net change in short-term borrowings with original maturities of three months or less | NaN | 0 | NaN | 0 |
| Issuance of other short-term borrowings | NaN | 0 | 0 | 0 |
| Repayment of other short-term borrowings | NaN | 0 | 0 | 0 |
| Net cash used in investing activities from continuing operations | -7,484 | NaN | NaN | NaN |
| Issuance of long-term debt | 8,098 | 0 | 7,598 | 3,473 |
| Repayment of long-term debt | 5,247 | 3,679 | 229 | 94 |
| Note payable to directv, net of payments | NaN | 0 | NaN | NaN |
| Payment of vendor financing | 212 | 358 | 400 | 220 |
| Redemption of preferred stock | 0 | 0 | 0 | 0 |
| Purchase of treasury stock | 2,475 | 1,831 | 1,490 | 961 |
| Issuance of treasury stock | 1 | 2 | 2 | 0 |
| Issuance of preferred interests in subsidiary | 0 | 0 | 0 | 0 |
| Redemption of preferred interests in subsidiary | NaN | 65 | NaN | NaN |
| Dividends paid | 1,997 | 2,012 | 2,033 | 2,044 |
| Other - net | -265 | -834 | -459 | -199 |
| Net cash used in financing activities from continuing operations | -2,097 | NaN | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations | -1,986 | NaN | NaN | NaN |
| Cash used in operating activities | -38 | NaN | NaN | NaN |
| Cash used in investing activities | -4,171 | NaN | NaN | NaN |
| Cash used in financing activities | 0 | NaN | NaN | NaN |
| Net cash used in financing activities | NaN | -8,777 | -2,573 | -5,523 |
| Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations | -4,209 | NaN | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents and restricted cash | NaN | -1,801 | 9,752 | 3,632 |
| Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations | -6,195 | NaN | NaN | NaN |
| Cash and cash equivalents at beginning of period | NaN | NaN | 10,576 | 6,944 |
| Cash and cash equivalents and restricted cash beginning of year | 18,527 | 20,328 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 20,328 | 10,576 |
| Cash and cash equivalents and restricted cash end of period | 12,332 | 18,527 | NaN | NaN |
AT&T INC. (T-PA)
AT&T INC. (T-PA)