ATT Cash Flow Overview

T Stock  USD 16.33  0.21  1.30%   
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 ATT Valuation and ATT Correlation analysis.
  
At this time, ATT's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 86.1 M in 2024, whereas Free Cash Flow is likely to drop slightly above 11.8 B in 2024.
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 ATT Valuation and ATT Correlation analysis.
At this time, ATT's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 86.1 M in 2024, whereas Free Cash Flow is likely to drop slightly above 11.8 B in 2024.
 2021 2022 2023 2024 (projected)
Capital Expenditures16.5B19.6B17.9B13.2B
Dividends Paid15.1B9.9B8.1B7.2B

ATT cash flow statement Correlations

0.06-0.01-0.12-0.090.02-0.04-0.02-0.130.020.11-0.01-0.09-0.07-0.02-0.04-0.060.08-0.12-0.11
0.060.19-0.020.09-0.73-0.06-0.36-0.010.350.72-0.02-0.020.150.480.74-0.320.090.00.06
-0.010.190.29-0.23-0.160.29-0.050.09-0.430.130.26-0.180.310.130.380.45-0.310.030.5
-0.12-0.020.29-0.740.290.870.350.470.320.280.48-0.360.230.060.10.26-0.6-0.540.58
-0.090.09-0.23-0.74-0.4-0.63-0.48-0.07-0.19-0.29-0.480.22-0.36-0.12-0.170.080.880.58-0.56
0.02-0.73-0.160.29-0.40.430.420.230.1-0.060.01-0.01-0.06-0.18-0.480.05-0.22-0.44-0.05
-0.04-0.060.290.87-0.630.430.180.730.370.360.26-0.250.250.180.140.19-0.4-0.420.46
-0.02-0.36-0.050.35-0.480.420.18-0.03-0.35-0.10.62-0.57-0.53-0.6-0.520.36-0.27-0.710.24
-0.13-0.010.090.47-0.070.230.73-0.030.350.24-0.220.090.040.210.080.150.06-0.030.03
0.020.35-0.430.32-0.190.10.37-0.350.350.62-0.30.30.350.550.39-0.62-0.1-0.16-0.1
0.110.720.130.28-0.29-0.060.36-0.10.240.62-0.02-0.020.180.540.61-0.43-0.1-0.430.06
-0.01-0.020.260.48-0.480.010.260.62-0.22-0.3-0.02-0.85-0.21-0.45-0.160.51-0.31-0.580.76
-0.09-0.02-0.18-0.360.22-0.01-0.25-0.570.090.3-0.02-0.850.560.660.38-0.64-0.10.65-0.49
-0.070.150.310.23-0.36-0.060.25-0.530.040.350.18-0.210.560.780.74-0.45-0.60.420.3
-0.020.480.130.06-0.12-0.180.18-0.60.210.550.54-0.450.660.780.85-0.69-0.290.37-0.09
-0.040.740.380.1-0.17-0.480.14-0.520.080.390.61-0.160.380.740.85-0.51-0.320.30.24
-0.06-0.320.450.260.080.050.190.360.15-0.62-0.430.51-0.64-0.45-0.69-0.510.16-0.190.36
0.080.09-0.31-0.60.88-0.22-0.4-0.270.06-0.1-0.1-0.31-0.1-0.6-0.29-0.320.160.24-0.56
-0.120.00.03-0.540.58-0.44-0.42-0.71-0.03-0.16-0.43-0.580.650.420.370.3-0.190.24-0.28
-0.110.060.50.58-0.56-0.050.460.240.03-0.10.060.76-0.490.3-0.090.240.36-0.56-0.28
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ATT Account Relationship Matchups

ATT cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash6.9B(2.4B)11.4B(17.5B)3.0B3.2B
Free Cash Flow29.2B27.5B25.4B12.4B20.5B11.8B
Depreciation28.2B28.5B22.9B18.0B18.8B14.6B
Other Non Cash Items9.3B8.8B10.6B19.8B5.1B5.3B
Dividends Paid14.9B15.0B15.1B9.9B8.1B7.2B
Capital Expenditures19.4B15.7B16.5B19.6B17.9B13.2B
Net Income15.0B(3.8B)21.5B(6.9B)14.4B8.8B
End Period Cash Flow12.3B9.9B21.3B3.8B6.8B5.2B
Investments235M497M1.3B(25.8B)(19.7B)(18.7B)
Net Borrowings(13.7B)(8.0B)19.2B(38.3B)(34.4B)(32.7B)
Change To Netincome33.7B47.0B3.7B38.9B44.7B26.8B

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When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:

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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.
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Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.