AT&T Inc (T_KZ)

KASE
Currency in USD
25.10
+0.30(+1.21%)
Closed

T_KZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43,12941,95832,02338,31438,771
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.38%-2.72%-23.68%+19.65%+1.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,17620,081-8,52414,40010,948
aa.aaaa.aaaa.aaaa.aaaa.aa19,18014,94315,04915,75420,580
aa.aaaa.aaaa.aaaa.aaaa.aa3,3432,9092,9723,023-
aa.aaaa.aaaa.aaaa.aaaa.aa29,7828,26124,3757,5939,662
aa.aaaa.aaaa.aaaa.aaaa.aa-4,000-4,236-1,849-2,456-2,419
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,549-32,090-25,805-19,660-17,490
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.82%-136.84%+19.59%+23.81%+11.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,690-15,545-19,626-17,853-20,263
aa.aaaa.aaaa.aaaa.aaaa.aa2,4727,1361997275
aa.aaaa.aaaa.aaaa.aaaa.aa-1,625-25,453-10,200-2,942-380
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2941,7723,8221,0633,078
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,0051,578-23,741-15,614-24,708
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6%+104.93%-1,604.5%+34.23%-58.24%
aa.aaaa.aaaa.aaaa.aaaa.aa41,42834,4446,93415,410510
aa.aaaa.aaaa.aaaa.aaaa.aa9,44023,1723,9555,406491
aa.aaaa.aaaa.aaaa.aaaa.aa31,98811,2722,97910,00419
aa.aaaa.aaaa.aaaa.aaaa.aa-51,512-15,145-49,890-22,245-14,576
aa.aaaa.aaaa.aaaa.aaaa.aa-9,484-7,510-18,864-4,329-2,487
aa.aaaa.aaaa.aaaa.aaaa.aa-42,028-7,635-31,026-17,916-12,089
aa.aaaa.aaaa.aaaa.aaaa.aa1059628315
aa.aaaa.aaaa.aaaa.aaaa.aa-5,498-202-890-194-215
aa.aaaa.aaaa.aaaa.aaaa.aa3,869----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,956-15,068-9,859-8,136-8,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,441-2,54729,936-452-2,234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,42511,446-17,5233,040-3,427
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12,1657,77721,2243,6826,725
aa.aaaa.aaaa.aaaa.aaaa.aa9,74019,2233,7016,7223,298
aa.aaaa.aaaa.aaaa.aaaa.aa21,866.38-67,741102,707.636,526.8816,094.13
aa.aaaa.aaaa.aaaa.aaaa.aa-35.9%-409.8%+251.62%-93.65%+146.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.80%9.35%16.94%11.33%
* In Millions of USD (except for per share items)