AT&T IncChange company Symbol lookupSelect an option...T AT&T IncSPHD Invesco S&P 500® High Dividend Low Volatility ETFMSFT Microsoft CorpPEY Invesco High Yield Equity Dividend Achievers™ ETFBAC Bank of America CorpARI Apollo Commercial Real Estate Finance IncISNPY Intesa Sanpaolo SpABRKR Bruker CorpAHT-F Ashford Hospitality Trust IncZS Zscaler IncGo
AT&T Inc. is a holding company. The Company is a provider of telecommunications, media and technology services globally. The Company operates through four segments: Communication segment, WarnerMedia segment, Latin America segment and Xandr segment. The Communications segment provides wireless and wireline telecom, video and broadband services to consumers.The business units of the Communication segment includes Mobility, Entertainment Group and Business Wireline. The WarnerMedia segment develops, produces and distributes feature films, television, gaming and other content over various physical and digital formats. The business units of the WarnerMedia segment includes Turner, Home Box Office and Warner Bros. Latin America segment provides entertainment services in Latin America and wireless services in Mexico. Viro and Mexico are the business units of the Latin America segment. The Xandr segment provides advertising services.
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Values displayed are in millions.
| Q4 2019 12/31/19 | Q1 2020 03/31/20 | Q2 2020 06/30/20 | Q3 2020 09/30/20 | |
|---|---|---|---|---|
| Net Income | 14,975 | 4,963 | 6,526 | 9,694 |
| Depreciation/Depletion | 28,217 | 7,222 | 14,507 | 21,537 |
| Deferred Taxes | 1,806 | 259 | 653 | 2,248 |
| Unusual Items | 240 | (646) | 1,737 | 1,826 |
| Equity in Net Earnings/Loss | 295 | 39 | 64 | 108 |
| Other Non-Cash Items | 15,331 | 2,301 | 3,689 | 5,877 |
| Non-Cash Items | 15,866 | 1,694 | 5,490 | 7,811 |
| Cash Taxes Pd, Supplemental | 1,421 | (354) | (214) | 306 |
| Cash Interest Pd, Suppl | 8,693 | 2,376 | 4,202 | 6,661 |
| Accounts Receivable | 3,360 | 2,230 | 2,748 | 2,173 |
| Other Assets | (12,852) | (3,267) | (5,592) | (7,836) |
| Payable/Accrued | (1,524) | (3,884) | (3,847) | (4,905) |
| Changes in Working Capital | (12,196) | (5,272) | (6,251) | (8,242) |
| Total Cash from Operations | 48,668 | 8,866 | 20,925 | 33,048 |
Values displayed are in millions.
| Q4 2019 12/31/19 | Q1 2020 03/31/20 | Q2 2020 06/30/20 | Q3 2020 09/30/20 | |
|---|---|---|---|---|
| Capital Expenditures | (19,435) | (4,938) | (9,372) | (13,283) |
| Acquisition of Business | (1,809) | (100) | (1,174) | (1,215) |
| Sale of Business | 4,684 | 118 | 347 | 428 |
| Investment, Net | 435 | (6) | 47 | 444 |
| Other Investing Cash Flow | (565) | (96) | (126) | (100) |
| OtherInvestCashFlowItms,Tot | 2,745 | (84) | (906) | (443) |
| Total Cash from Investing | (16,690) | (5,022) | (10,278) | (13,726) |
Values displayed are in millions.
| Q4 2019 12/31/19 | Q1 2020 03/31/20 | Q2 2020 06/30/20 | Q3 2020 09/30/20 | |
|---|---|---|---|---|
| Financing Cash Flow Items | 4,148 | (3,893) | (3,649) | (7,123) |
| Total Cash Dividends Paid | (14,888) | (3,737) | (7,474) | (11,215) |
| Sale/Issuance of Common | 631 | 58 | 84 | 88 |
| Repurch/Retirement Common | (2,417) | (5,463) | (5,480) | (5,483) |
| Common Stock, Net | (1,786) | (5,405) | (5,396) | (5,395) |
| Preferred Stock, Net | 1,164 | 3,869 | 3,869 | 5,848 |
| Iss (Retirmnt) of Stock,Net | (622) | (1,536) | (1,527) | 453 |
| Short Term Debt Issued | 4,012 | 1,390 | 8,440 | 9,440 |
| Short Term Debt Reduction | (6,904) | 0 | (5,975) | (7,710) |
| Short Term Debt, Net | (3,168) | 3,132 | 2,963 | 1,713 |
| Long Term Debt Issued | 17,039 | 4,357 | 21,060 | 31,987 |
| Long Term Debt Reduction | (27,592) | (4,422) | (17,284) | (37,583) |
| Long Term Debt, Net | (10,553) | (65) | 3,776 | (5,596) |
| Iss (Retirmnt) of Debt, Net | (13,721) | 3,067 | 6,739 | (3,883) |
| Total Cash From Financing | (25,083) | (6,099) | (5,911) | (21,768) |
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