Net Cash Provided by (Used in) Financing Activities in USD of AT&T INC. from Q1 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • AT&T INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$553M, a 92.9% increase year-over-year.
  • AT&T INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.58B.
  • AT&T INC. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$32B, a 27.6% decline from 2019.
  • AT&T INC. annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$25.1B, a 3.49% increase from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$553M +$7.26B +92.9% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$7.82B -$4.1B -111% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$3.71B -$28B -115% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 $24.3B +$5.77B +31.2% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2022
Q1 2021 $18.5B +$24.6B 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 -$6.1B -$1.68B -38% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$4.42B -$919M -26.2% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$3.5B 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2016 $1.3B -$9.4B -87.9% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016
Q1 2015 $10.7B +$13.1B 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 -$2.45B +$1.39B +36.2% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015
Q1 2013 -$3.84B -$33M -0.87% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q1 2012 -$3.8B -$99M -2.67% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q1 2011 -$3.7B +$1.21B +24.6% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012
Q1 2010 -$4.91B 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $1.58B +$33.6B 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2022
2020 -$32B -$6.92B -27.6% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2022
2019 -$25.1B +$906M +3.49% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022
2018 -$26B -$51.9B -200% 01 Jan 2018 31 Dec 2018 8-K 21 Jun 2021
2017 $25.9B +$40.4B 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 -$14.5B -$24.2B -248% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019
2015 $9.78B +$17.5B 01 Jan 2015 31 Dec 2015 8-K 12 Oct 2018
2014 -$7.74B +$5.46B +41.4% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017
2013 -$13.2B +$4.47B +25.3% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016
2012 -$17.7B -$6.02B -51.7% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015
2011 -$11.6B +$4.2B +26.5% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014
2010 -$15.8B 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.