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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$5,609M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Income from continuing operation...
Changes in income taxes
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Dividends paid
Other - net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operations
5,038
4,219
23,386
-
Net income
-
-
-
9,677
Depreciation and amortization
4,966
4,966
5,128
5,317
Provision for uncollectible accounts
589
560
679
555
Asset impairments and abandonments and restructuring
286
0
334
0
Pension and postretirement benefit expense (credit)
-395
-396
-397
-397
Actuarial and settlement (gain) loss on pension and postretirement benefits net
-
-
-519
-
Net (gain) loss on investments
198
-28
167
5,691
Receivables
299
119
913
366
Equipment installment receivables and related sales
431
-255
482
309
Contract asset and cost deferral
137
327
726
183
Inventories, prepaid and other current assets
-493
173
-1,492
1,635
Accounts payable and other accrued liabilities
205
-2,770
2,913
2,411
Changes in income taxes
682
1,147
-383
946
Postretirement claims and contributions
192
72
843
490
Other - net
-194
-277
-10
-317
Total adjustments
5,763
3,376
7,164
475
Net cash provided by operating activities
-
-
11,320
10,152
Net cash provided by operating activities from continuing operations
10,801
7,595
-
-
Capital expenditures
5,700
4,877
6,781
4,887
Acquisitions, net of cash acquired
51
2,674
332
-1
Dispositions
119
628
2,779
399
Distributions from directv in excess of cumulative equity in earnings
-
-
-
0
(purchases), sales and settlements of securities and investments, net
10
14
-156
-1,109
Other - net
107
547
166
11
Net cash used in investing activities
-
-
-4,344
-3,389
Net change in short-term borrowings with original maturities of three months or less
-
-
0
-
Issuance of other short-term borrowings
-
-
0
0
Repayment of other short-term borrowings
-
-
0
0
Net cash used in investing activities from continuing operations
-5,749
-7,484
-
-
Issuance of long-term debt
5,939
8,098
0
7,598
Repayment of long-term debt
151
5,247
3,679
229
Note payable to directv, net of payments
-
-
0
-
Payment of vendor financing
431
212
358
400
Redemption of preferred stock
0
0
0
0
Purchase of treasury stock
2,194
2,475
1,831
1,490
Issuance of treasury stock
0
1
2
2
Issuance of preferred interests in subsidiary
0
0
0
0
Redemption of preferred interests in subsidiary
-
-
65
-
Dividends paid
1,976
1,997
2,012
2,033
Other - net
-507
-265
-834
-459
Net cash used in financing activities from continuing operations
680
-2,097
-
-
Net increase in cash and cash equivalents and restricted cash from continuing operations
5,732
-1,986
-
-
Cash provided by operating activities
69
-38
-
-
Cash used in investing activities
-192
-4,171
-
-
Cash used in financing activities
0
0
-
-
Net cash used in financing activities
-
-
-8,777
2,989
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations
-123
-4,209
-
-
Net increase (decrease) in cash and cash equivalents and restricted cash
-
-
-1,801
9,752
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations
5,609
-6,195
-
-
Cash and cash equivalents and restricted cash beginning of year
12,332
18,527
20,328
3,406
Cash and cash equivalents and restricted cash end of period
17,941
12,332
18,527
20,328
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$4,966M
(-5.43%↓ Y/Y)
Changes in income taxes
$682M
(80.42%↑ Y/Y)
Provision for
uncollectible accounts
$589M
(13.05%↑ Y/Y)
Inventories, prepaid and
other current assets
-$493M
(-43.31%↓ Y/Y)
Asset impairments and
abandonments and...
$286M
Accounts payable and
other accrued...
$205M
(117.94%↑ Y/Y)
Other - net
-$194M
(67.99%↑ Y/Y)
Total adjustments
$5,763M
(17.56%↑ Y/Y)
Income from continuing
operations
$5,038M
Issuance of long-term
debt
$5,939M
(71.00%↑ Y/Y)
Canceled cashflow
$1,652M
Net cash provided by
operating activities from...
$10,801M
Net cash used in
financing activities from...
$680M
Canceled cashflow
$5,259M
Equipment installment
receivables and related...
$431M
(344.33%↑ Y/Y)
Pension and
postretirement benefit expense...
-$395M
(0.50%↑ Y/Y)
Receivables
$299M
(14.12%↑ Y/Y)
Net (gain) loss on
investments
$198M
(76.79%↑ Y/Y)
Postretirement claims and
contributions
$192M
(448.57%↑ Y/Y)
Contract asset and cost
deferral
$137M
(-9.87%↓ Y/Y)
Net increase in cash
and cash...
$5,732M
Canceled cashflow
$5,749M
Dispositions
$119M
(310.34%↑ Y/Y)
Purchase of treasury
stock
$2,194M
(128.30%↑ Y/Y)
Dividends paid
$1,976M
(-3.33%↓ Y/Y)
Other - net
-$507M
(-154.77%↓ Y/Y)
Payment of vendor
financing
$431M
(95.91%↑ Y/Y)
Repayment of long-term
debt
$151M
(60.64%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$5,609M
Canceled cashflow
$123M
Net cash used in
investing activities from...
-$5,749M
Cash provided by
operating activities
$69M
Canceled cashflow
$119M
Net increase
(decrease) in cash and cash...
-$123M
Canceled cashflow
$69M
Capital expenditures
$5,700M
(16.40%↑ Y/Y)
Other - net
$107M
(75.41%↑ Y/Y)
Acquisitions, net of cash
acquired
$51M
(82.14%↑ Y/Y)
(purchases), sales and
settlements of securities...
$10M
(-99.11%↓ Y/Y)
Cash used in
investing activities
-$192M
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AT&T INC. (TBB)
AT&T INC. (TBB)