ATT Historical Cash Flow
| T Stock | USD 23.27 0.18 0.78% |
Analysis of ATT cash flow over time is an excellent tool to project ATT Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 14.6 B or Other Non Cash Items of 4.1 B as it is a great indicator of ATT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ATT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ATT Inc is a good buy for the upcoming year.
ATT |
About ATT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ATT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ATT's non-liquid assets can be easily converted into cash.
ATT Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ATT Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ATT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ATT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ATT Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ATT's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 5.1 B in 2024, whereas Free Cash Flow is likely to drop slightly above 11.8 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 16.5B | 19.6B | 17.9B | 13.2B | Dividends Paid | 15.1B | 9.9B | 8.1B | 7.4B |
ATT cash flow statement Correlations
Click cells to compare fundamentals
ATT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ATT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.4B) | (5.5B) | (202M) | (3.6B) | (194M) | (203.7M) | |
| Change In Cash | 6.9B | (2.4B) | 11.4B | (17.5B) | 3.0B | 3.2B | |
| Stock Based Compensation | 6.3B | 21.3B | (2.6B) | 518M | 479M | 455.1M | |
| Free Cash Flow | 29.2B | 27.5B | 25.4B | 12.4B | 20.5B | 11.8B | |
| Change In Working Capital | (11.9B) | (13.3B) | (15.7B) | (1.8B) | (1.8B) | (1.9B) | |
| Begin Period Cash Flow | 5.4B | 12.3B | 9.9B | 21.3B | 3.8B | 5.1B | |
| Other Cashflows From Financing Activities | 26.4B | 37.8B | 27.4B | 34.8B | (6.2B) | (5.9B) | |
| Depreciation | 28.2B | 28.5B | 22.9B | 18.0B | 18.8B | 14.6B | |
| Other Non Cash Items | 9.3B | 8.8B | 10.6B | 19.8B | 3.9B | 4.1B | |
| Dividends Paid | 14.9B | 15.0B | 15.1B | 9.9B | 8.1B | 7.4B | |
| Capital Expenditures | 19.4B | 15.7B | 16.5B | 19.6B | 17.9B | 13.2B | |
| Total Cash From Operating Activities | 48.7B | 43.1B | 42.0B | 32.0B | 38.3B | 25.0B | |
| Net Income | 15.0B | (3.8B) | 21.5B | (6.9B) | 14.4B | 8.8B | |
| Total Cash From Financing Activities | (25.1B) | (32.0B) | 1.6B | (23.7B) | (15.6B) | (14.8B) | |
| End Period Cash Flow | 12.3B | 9.9B | 21.3B | 3.8B | 6.8B | 5.2B | |
| Change To Account Receivables | 2.7B | 2.2B | (634M) | 727M | 82M | 86.1M | |
| Other Cashflows From Investing Activities | 2.5B | 1.6B | (172M) | (6.2B) | (5.6B) | (5.3B) | |
| Change To Liabilities | (1.5B) | (1.4B) | 1.6B | (1.1B) | (998.1M) | (948.2M) | |
| Investments | 235M | 497M | 1.3B | (25.8B) | (19.7B) | (18.7B) | |
| Net Borrowings | (13.7B) | (8.0B) | 19.2B | (38.3B) | (34.4B) | (32.7B) | |
| Total Cashflows From Investing Activities | (16.7B) | (13.5B) | (32.1B) | (25.8B) | (23.2B) | (24.4B) | |
| Cash And Cash Equivalents Changes | 6.9B | (2.4B) | 11.4B | (50.7B) | (45.6B) | (43.3B) | |
| Change To Netincome | 33.7B | 47.0B | 3.7B | 38.9B | 44.7B | 26.8B | |
| Change To Operating Activities | (13.2B) | (14.1B) | (16.7B) | (1.5B) | (1.3B) | (1.4B) | |
| Issuance Of Capital Stock | 9.7B | 6.0B | 96M | 28M | 3M | 2.9M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ATT Stock Analysis
When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.