Net Cash Provided by (Used in) Financing Activities of AT&T INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AT&T INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AT&T INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $553,000,000, a 93% increase year-over-year.
  • AT&T INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $6,386,000,000, a 74% increase from 2024.
  • AT&T INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $24,708,000,000, a 58% decline from 2023.
  • AT&T INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,614,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AT&T INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,386,000,000 +$18,322,000,000 +74% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $24,708,000,000 -$9,094,000,000 -58% 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $15,614,000,000 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2021 $1,578,000,000 +$33,585,000,000 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2022 2021 FY
2020 $32,007,000,000 -$6,924,000,000 -28% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2022 2021 FY
2019 $25,083,000,000 +$906,000,000 +3.5% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $25,989,000,000 -$51,919,000,000 -200% 01 Jan 2018 31 Dec 2018 8-K 21 Jun 2021
2017 $25,930,000,000 +$40,392,000,000 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $14,462,000,000 -$24,244,000,000 -248% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $9,782,000,000 +$17,519,000,000 01 Jan 2015 31 Dec 2015 8-K 12 Oct 2018 2017 FY
2014 $7,737,000,000 +$5,464,000,000 +41% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $13,201,000,000 +$4,472,000,000 +25% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $17,673,000,000 -$6,024,000,000 -52% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $11,649,000,000 +$4,200,000,000 +26% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $15,849,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

AT&T INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $553,000,000 +$7,262,000,000 +93% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $7,815,000,000 -$4,104,000,000 -111% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $3,711,000,000 -$27,962,000,000 -115% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $24,251,000,000 +$5,768,000,000 +31% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q1 2021 $18,483,000,000 +$24,582,000,000 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $6,099,000,000 -$1,678,000,000 -38% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $4,421,000,000 -$919,000,000 -26% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $3,502,000,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2016 $1,295,000,000 -$9,395,000,000 -88% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q1 2015 $10,690,000,000 +$13,135,000,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $2,445,000,000 +$1,390,000,000 +36% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $3,835,000,000 -$33,000,000 -0.87% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $3,802,000,000 -$99,000,000 -2.7% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $3,703,000,000 +$1,206,000,000 +25% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $4,909,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.