AT&T Inc (0QZ1)

Londres
Valores en USD
21.75
0.00(0.00%)
Info en tiempo real

Flujo de caja 0QZ1

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa48,66843,12941,95832,02338,314
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+11.62%-11.38%-2.72%-23.68%+19.65%
aa.aaaa.aaaa.aaaa.aaaa.aa13,903-5,17620,081-8,52414,400
aa.aaaa.aaaa.aaaa.aaaa.aa24,90419,18014,94315,04915,754
aa.aaaa.aaaa.aaaa.aaaa.aa12,9003,3432,9092,9723,023
aa.aaaa.aaaa.aaaa.aaaa.aa8,88729,7828,26124,3757,593
aa.aaaa.aaaa.aaaa.aaaa.aa-11,926-4,000-4,236-1,849-2,456
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-16,690-13,549-32,090-25,805-19,660
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+73.57%+18.82%-136.84%+19.59%+23.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-19,635-14,690-15,545-19,626-17,853
aa.aaaa.aaaa.aaaa.aaaa.aa4,6842,4727,13619972
aa.aaaa.aaaa.aaaa.aaaa.aa-1,809-1,625-25,453-10,200-2,942
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa702941,7723,8221,063
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-25,083-32,0051,578-23,741-15,614
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+3.49%-27.6%+104.93%-1,604.5%+34.23%
aa.aaaa.aaaa.aaaa.aaaa.aa21,05141,42834,4446,93415,410
aa.aaaa.aaaa.aaaa.aaaa.aa4,0129,44023,1723,9555,406
aa.aaaa.aaaa.aaaa.aaaa.aa17,03931,98811,2722,97910,004
aa.aaaa.aaaa.aaaa.aaaa.aa-37,822-51,512-15,145-49,890-22,245
aa.aaaa.aaaa.aaaa.aaaa.aa-7,180-9,484-7,510-18,864-4,329
aa.aaaa.aaaa.aaaa.aaaa.aa-30,642-42,028-7,635-31,026-17,916
aa.aaaa.aaaa.aaaa.aaaa.aa63110596283
aa.aaaa.aaaa.aaaa.aaaa.aa-2,417-5,498-202-890-194
aa.aaaa.aaaa.aaaa.aaaa.aa1,1643,869---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,888-14,956-15,068-9,859-8,136
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,198-5,441-2,54729,936-452
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa6,895-2,42511,446-17,5233,040
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa5,23512,1657,77721,2243,682
aa.aaaa.aaaa.aaaa.aaaa.aa12,1309,74019,2233,7016,722
aa.aaaa.aaaa.aaaa.aaaa.aa34,111.3821,866.38-67,741102,707.636,526.88
aa.aaaa.aaaa.aaaa.aaaa.aa+72.48%-35.9%-409.8%+251.62%-93.65%
aa.aaaa.aaaa.aaaa.aaaa.aa10.15%13.57%14.86%9.40%17.01%
* En millones de USD (excepto para los elementos por acción)