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AT&T Inc

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25.195USD

-0.405-1.58%

Horarios del mercado 09/09, 15:23（ET）

173.32BCap. mercado

8.44P/E TTM

AT&T Inc

25.195

-0.405-1.58%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

T Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de AT&T Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

10.63%10.80B

-16.07%7.59B

-4.84%11.32B

-0.81%10.15B

7.37%9.76B

19.90%9.05B

4.55%11.90B

-0.98%10.23B

-8.36%9.09B

13.01%7.55B

9.95%11.38B

2.40%10.34B

2.95%9.92B

-12.48%6.68B

28.12%10.35B

8.42%10.09B

-2.21%9.64B

-23.14%7.63B

82.08%8.08B

-23.20%9.31B

-18.27%9.86B

11.97%9.93B

-62.86%4.44B

6.44%12.12B

-15.58%12.06B

-19.78%8.87B

-1.13%11.94B

-7.75%11.39B

39.64%14.28B

23.53%11.05B

26.66%12.08B

14.28%12.35B

17.51%10.23B

-0.20%8.95B

-5.97%9.54B

-1.75%10.80B

-15.54%8.71B

13.48%8.96B

10.42%10.14B

1.83%10.99B

12.52%10.31B

17.25%7.90B

59.88%9.19B

23.76%10.80B

13.51%9.16B

-23.42%6.74B

-27.43%5.75B

-4.84%8.72B

-15.16%8.07B

7.32%8.80B

-22.63%7.92B

-19.09%9.17B

-0.18%9.51B

5.17%8.20B

--10.23B

--11.33B

--9.53B

--7.80B

Ingresos netos por operaciones continuas

3.64%5.04B

-10.08%4.22B

-5.72%4.16B

6573.79%9.68B

23.09%4.86B

25.09%4.69B

70.72%4.41B

-96.21%145.00M

-17.07%3.95B

-15.76%3.75B

111.17%2.58B

-39.71%3.83B

0.55%4.76B

-13.52%4.45B

-544.44%-23.12B

26.44%6.35B

-15.62%4.74B

-35.17%5.15B

146.38%5.20B

58.43%5.02B

259.12%5.61B

60.02%7.94B

-514.79%-11.22B

-19.78%3.17B

-60.67%1.56B

14.14%4.96B

-47.29%2.70B

-18.00%3.95B

-24.28%3.97B

-8.64%4.35B

-73.19%5.13B

54.21%4.82B

30.74%5.25B

33.16%4.76B

660.87%19.14B

-8.63%3.12B

14.20%4.01B

-8.01%3.57B

-38.45%2.52B

7.52%3.42B

8.25%3.52B

18.59%3.88B

204.29%4.09B

-3.64%3.18B

-10.33%3.25B

-12.27%3.28B

-156.01%-3.92B

-15.52%3.30B

-6.68%3.62B

-1.03%3.73B

285.10%7.00B

5.51%3.90B

-2.14%3.88B

3.31%3.77B

---3.78B

--3.70B

--3.96B

--3.65B

Pérdidas de ganancias operativas

0.02%5.25B

-12.79%4.97B

1.37%5.46B

-44.08%5.32B

-5.42%5.25B

9.37%5.69B

0.62%5.39B

79.11%9.51B

18.76%5.55B

12.42%5.21B

-82.92%5.36B

14.71%5.31B

16.76%4.67B

3.79%4.63B

580.30%31.35B

1.45%4.63B

29.75%4.00B

-23.19%4.46B

-68.96%4.61B

-35.92%4.56B

-68.08%3.09B

-11.66%5.81B

76.35%14.85B

2.45%7.12B

36.15%9.67B

-8.74%6.58B

-0.24%8.42B

-9.68%6.95B

11.84%7.10B

20.22%7.21B

-6.08%8.44B

30.05%7.69B

3.08%6.35B

-2.17%5.99B

50.76%8.98B

-10.08%5.92B

-6.34%6.16B

-6.64%6.13B

-7.98%5.96B

5.01%6.58B

40.03%6.58B

43.36%6.56B

41.82%6.48B

38.03%6.26B

3.21%4.70B

-0.84%4.58B

-2.41%4.57B

-1.65%4.54B

-0.46%4.55B

1.94%4.62B

2.18%4.68B

2.90%4.62B

1.40%4.57B

-0.48%4.53B

--4.58B

--4.49B

--4.51B

--4.55B

Impuesto diferido

----

-91.27%-241.00M

-54.18%608.00M

-44.61%724.00M

-9.45%479.00M

-550.00%-126.00M

113.00%1.33B

-6.11%1.31B

-54.00%529.00M

-98.71%28.00M

-63.55%623.00M

-16.99%1.39B

-37.77%1.15B

2214.56%2.18B

7.15%1.71B

325.63%1.68B

613.51%1.85B

-113.43%-103.00M

3990.24%1.59B

3481.82%394.00M

-75.77%259.00M

133.00%767.00M

-104.55%-41.00M

-98.64%11.00M

-12.52%1.07B

87.89%-2.32B

-60.61%902.00M

67.36%810.00M

154.58%1.22B

-29890.63%-19.19B

84.08%2.29B

14.96%484.00M

-64.34%480.00M

-102.48%-64.00M

249.44%1.24B

-59.13%421.00M

528.97%1.35B

417.67%2.58B

-60.62%356.00M

3318.75%1.03B

-62.98%214.00M

-87.08%498.00M

-38.21%904.00M

-107.67%-32.00M

13.56%578.00M

278.71%3.85B

-64.14%1.46B

142.73%417.00M

51.04%509.00M

---2.16B

--4.08B

---976.00M

--337.00M

Otros artículos no monetarios

-18.17%878.00M

3.84%1.52B

-171.92%-415.00M

36.31%931.00M

360.52%1.07B

950.36%1.46B

-72.21%577.00M

285.09%683.00M

61.81%233.00M

191.45%139.00M

91.69%2.08B

74.71%-369.00M

102.78%144.00M

92.23%-152.00M

158.64%1.08B

-32.04%-1.46B

-51.77%-5.18B

-75.83%-1.96B

55.27%-1.85B

-128.02%-1.10B

-273.96%-3.41B

-160.33%-1.11B

-197.13%-4.13B

-0.08%3.94B

-54.87%1.96B

-26.70%1.84B

4.78%4.25B

53.36%3.95B

750.75%4.35B

373.59%2.52B

163.78%4.06B

2125.98%2.57B

-74.41%-668.00M

-80.75%-920.00M

22.35%1.54B

-127.49%-127.00M

74.03%-383.00M

52.43%-509.00M

243.82%1.26B

145.12%462.00M

-67.80%-1.48B

-361.21%-1.07B

-110.31%-874.00M

10.65%-1.02B

-626.45%-879.00M

-9.43%-232.00M

228.98%8.47B

-316.73%-1.15B

-151.27%-121.00M

-312.00%-212.00M

-156.32%-6.57B

-350.82%-275.00M

29.67%236.00M

170.92%100.00M

--11.66B

---61.00M

--182.00M

---141.00M

Cambio en el capital de trabajo

87.10%-169.00M

-8.90%-3.13B

28.89%2.28B

86.62%-82.00M

2.89%-1.31B

-29.12%-2.88B

27.94%1.77B

-143.25%-613.00M

-50.06%-1.35B

17.14%-2.23B

33.17%1.39B

-104.88%-252.00M

-120.10%-899.00M

-113.32%-2.69B

152.18%1.04B

86.13%-123.00M

47.25%4.47B

71.30%-1.26B

-132.59%-1.99B

76.32%-887.00M

295.56%3.04B

8.78%-4.39B

245.32%6.12B

-13.17%-3.75B

-305.48%-1.55B

-19.65%-4.82B

-70.85%-4.21B

10.93%-3.31B

78.05%-383.00M

-90.94%-4.03B

-222.80%-2.46B

-822.08%-3.72B

-16.88%-1.75B

-121.89%-2.11B

-2007.50%-763.00M

42.84%-403.00M

-213.11%-1.49B

65.67%-950.00M

101.28%40.00M

-134.73%-705.00M

19.35%1.32B

-159.81%-2.77B

18.18%-3.12B

80.60%2.03B

-19.27%1.11B

-669.52%-1.06B

-422.22%-3.81B

327.53%1.12B

104.48%1.37B

136.24%187.00M

-1450.00%-729.00M

33.78%-494.00M

-66.16%670.00M

-35.79%-516.00M

--54.00M

---746.00M

--1.98B

---380.00M

-Cambio en cuentas por cobrar

-42.86%-730.00M

-87.41%136.00M

-51.72%-2.12B

-535.56%-858.00M

29.61%-511.00M

101.49%1.08B

-19.69%-1.40B

-275.32%-135.00M

-209.50%-726.00M

42.18%536.00M

-11.66%-1.17B

-73.72%77.00M

-49.81%663.00M

-73.17%377.00M

47.96%-1.05B

129.51%293.00M

495.51%1.32B

-27.61%1.41B

20.30%-2.01B

-72.70%-993.00M

-164.48%-334.00M

-12.96%1.94B

-28122.22%-2.52B

56.86%-575.00M

-75.77%518.00M

-12.41%2.23B

100.96%9.00M

12.36%-1.33B

225.42%2.14B

3757.58%2.55B

53.75%-936.00M

-80.00%-1.52B

436.92%657.00M

-92.13%66.00M

-198.53%-2.02B

41.48%-845.00M

-132.14%-195.00M

33.81%839.00M

31.38%-678.00M

-7700.00%-1.44B

72.46%-84.00M

-15.16%627.00M

28.51%-988.00M

102.70%19.00M

-348.53%-305.00M

248.39%739.00M

-55.46%-1.38B

-368.67%-703.00M

88.38%-68.00M

-268.81%-498.00M

2.84%-889.00M

-35.14%-150.00M

-2.45%-585.00M

165.77%295.00M

---915.00M

---111.00M

---571.00M

--111.00M

-Cambio en los gastos pagaderos y acumulados

117.94%205.00M

15.98%-2.77B

-21.12%2.91B

635.06%2.41B

14.32%-1.14B

5.72%-3.30B

11.98%3.69B

-53.61%328.00M

43.47%-1.33B

-2.58%-3.50B

53.25%3.30B

9.78%707.00M

-1973.02%-2.36B

-28.59%-3.41B

97.43%2.15B

-55.52%644.00M

112.02%126.00M

13.37%-2.65B

-63.79%1.09B

236.86%1.45B

-2932.43%-1.05B

21.22%-3.06B

611.90%3.01B

-149.91%-1.06B

-94.13%37.00M

-5.37%-3.88B

-119.69%-588.00M

-15.37%2.12B

132.68%630.00M

-87.87%-3.69B

32.58%2.99B

89.20%2.50B

-63.53%-1.93B

-24.02%-1.96B

74.52%2.25B

-29.80%1.32B

-224.50%-1.18B

60.51%-1.58B

10658.33%1.29B

-21.55%1.89B

36.85%947.00M

-120.47%-4.01B

100.50%12.00M

26.79%2.40B

-62.97%692.00M

-277.27%-1.82B

-987.31%-2.38B

2470.00%1.90B

40.00%1.87B

161.19%1.02B

-81.01%268.00M

89.30%-80.00M

-38.34%1.33B

-6.48%-1.68B

--1.41B

---748.00M

--2.17B

---1.57B

-Cambio en otros activos corrientes

43.31%493.00M

73.83%-173.00M

381.51%1.49B

-63.17%-1.64B

-33.85%344.00M

-205.09%-661.00M

24.18%-530.00M

4.48%-1.00B

-29.92%520.00M

72.80%629.00M

-659.20%-699.00M

-29.51%-1.05B

-77.32%742.00M

49.18%364.00M

115.55%125.00M

34.41%-810.00M

-23.35%3.27B

106.94%244.00M

-114.11%-804.00M

44.96%-1.24B

283.61%4.27B

-7.68%-3.52B

262.11%5.70B

42.68%-2.24B

20.16%-2.33B

-30.16%-3.27B

5.33%-3.52B

-3.90%-3.92B

-785.18%-2.91B

-508.79%-2.51B

-452.53%-3.71B

-554.17%-3.77B

76.35%425.00M

168.12%614.00M

-592.78%-672.00M

-178.26%-576.00M

-47.26%241.00M

-62.58%229.00M

95.47%-97.00M

287.28%736.00M

-36.44%457.00M

4607.69%612.00M

-4451.06%-2.14B

-469.57%-393.00M

266.82%719.00M

103.82%13.00M

56.48%-47.00M

73.86%-69.00M

-438.75%-431.00M

-139.35%-340.00M

75.57%-108.00M

-333.63%-264.00M

-120.73%-80.00M

-20.15%864.00M

---442.00M

--113.00M

--386.00M

--1.08B

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

10.63%10.80B

-16.07%7.59B

-4.84%11.32B

-0.81%10.15B

7.37%9.76B

19.90%9.05B

4.55%11.90B

-0.98%10.23B

-8.36%9.09B

13.01%7.55B

9.95%11.38B

2.40%10.34B

2.95%9.92B

-12.48%6.68B

28.12%10.35B

8.42%10.09B

-2.21%9.64B

-23.14%7.63B

82.08%8.08B

-23.20%9.31B

-18.27%9.86B

11.97%9.93B

-62.86%4.44B

6.44%12.12B

-15.58%12.06B

-19.78%8.87B

-1.13%11.94B

-7.75%11.39B

39.64%14.28B

23.53%11.05B

26.66%12.08B

14.28%12.35B

17.51%10.23B

-0.20%8.95B

-5.97%9.54B

-1.75%10.80B

-15.54%8.71B

13.48%8.96B

10.42%10.14B

1.83%10.99B

12.52%10.31B

17.25%7.90B

59.88%9.19B

23.76%10.80B

13.51%9.16B

-23.42%6.74B

-27.43%5.75B

-4.84%8.72B

-15.16%8.07B

7.32%8.80B

-22.63%7.92B

-19.09%9.17B

-0.18%9.51B

5.17%8.20B

--10.23B

--11.33B

--9.53B

--7.80B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

16.40%5.70B

14.03%4.88B

-0.91%6.78B

-7.83%4.89B

12.32%4.90B

13.81%4.28B

48.73%6.84B

14.10%5.30B

2.11%4.36B

-13.31%3.76B

8.80%4.60B

-21.52%4.65B

-9.69%4.27B

-5.10%4.33B

21.04%4.23B

32.46%5.92B

33.26%4.73B

13.27%4.57B

148.33%3.49B

14.29%4.47B

-19.98%3.55B

-18.33%4.03B

-62.50%1.41B

-23.93%3.91B

-18.21%4.43B

-3.57%4.94B

-7.65%3.75B

-10.37%5.14B

8.38%5.42B

-14.03%5.12B

-16.93%4.06B

14.58%5.74B

0.72%5.00B

2.99%5.96B

-21.53%4.89B

-10.30%5.01B

-5.43%4.97B

29.95%5.78B

6.33%6.23B

11.00%5.58B

17.21%5.25B

15.67%4.45B

34.14%5.86B

-2.93%5.03B

-24.49%4.48B

-32.68%3.85B

-18.76%4.37B

-12.20%5.18B

9.61%5.93B

34.43%5.72B

-7.99%5.38B

20.98%5.90B

20.80%5.41B

-0.21%4.25B

--5.85B

--4.88B

--4.48B

--4.26B

Gastos de capital

16.40%5.70B

14.03%4.88B

-0.91%6.78B

-7.83%4.89B

12.32%4.90B

13.81%4.28B

48.73%6.84B

14.10%5.30B

2.11%4.36B

-13.31%3.76B

8.80%4.60B

-21.52%4.65B

-9.69%4.27B

-5.10%4.33B

21.04%4.23B

32.46%5.92B

33.26%4.73B

13.27%4.57B

148.33%3.49B

14.29%4.47B

-19.98%3.55B

-18.33%4.03B

-62.50%1.41B

-23.93%3.91B

-18.21%4.43B

-3.57%4.94B

-7.65%3.75B

-10.37%5.14B

8.38%5.42B

-14.03%5.12B

-16.93%4.06B

14.58%5.74B

0.72%5.00B

2.99%5.96B

-21.53%4.89B

-10.30%5.01B

-5.43%4.97B

29.95%5.78B

6.33%6.23B

11.00%5.58B

17.21%5.25B

15.67%4.45B

34.14%5.86B

-2.93%5.03B

-24.49%4.48B

-32.68%3.85B

-18.76%4.37B

-12.20%5.18B

9.61%5.93B

34.43%5.72B

-7.99%5.38B

20.98%5.90B

20.80%5.41B

-0.21%4.25B

--5.85B

--4.88B

--4.48B

--4.26B

Flujo de efectivo neto por disposición de activos fijos

16.40%5.70B

14.03%4.88B

-0.91%6.78B

-7.83%4.89B

12.32%4.90B

13.81%4.28B

48.73%6.84B

14.10%5.30B

2.11%4.36B

-13.31%3.76B

8.80%4.60B

-21.52%4.65B

-9.69%4.27B

-5.10%4.33B

21.04%4.23B

32.46%5.92B

33.26%4.73B

13.27%4.57B

148.33%3.49B

14.29%4.47B

-19.98%3.55B

-18.33%4.03B

-62.50%1.41B

-23.93%3.91B

-18.21%4.43B

-3.57%4.94B

-7.65%3.75B

-10.37%5.14B

8.38%5.42B

-14.03%5.12B

-16.93%4.06B

14.58%5.74B

0.72%5.00B

2.99%5.96B

-21.53%4.89B

-10.30%5.01B

-5.43%4.97B

29.95%5.78B

6.33%6.23B

11.00%5.58B

17.21%5.25B

15.67%4.45B

34.14%5.86B

-2.93%5.03B

-24.49%4.48B

-32.68%3.85B

-18.76%4.37B

-12.20%5.18B

9.61%5.93B

34.43%5.72B

-7.99%5.38B

20.98%5.90B

20.80%5.41B

-0.21%4.25B

--5.85B

--4.88B

--4.48B

--4.26B

Flujo de efectivo neto de transacciones comerciales

6700.00%68.00M

-22633.33%-2.05B

5093.88%2.45B

--400.00M

101.89%1.00M

95.57%-9.00M

97.57%-49.00M

100.00%0.00

76.23%-53.00M

26.45%-203.00M

-2112.09%-2.01B

1.10%-358.00M

29.21%-223.00M

97.01%-276.00M

95.07%-91.00M

-105.75%-362.00M

-584.62%-315.00M

59.55%-9.24B

-212.91%-1.84B

15640.00%6.30B

107.69%65.00M

-126950.00%-22.83B

629.46%1.63B

106.43%40.00M

-125.00%-845.00M

116.82%18.00M

-76.95%224.00M

57.89%-622.00M

108.35%3.38B

39.89%-107.00M

3571.43%972.00M

-2172.31%-1.48B

-2928.65%-40.48B

-14.10%-178.00M

-106.59%-28.00M

97.25%-65.00M

586.73%1.43B

-85.71%-156.00M

796.72%425.00M

75.75%-2.36B

78.63%-294.00M

99.57%-84.00M

-106.35%-61.00M

-22534.88%-9.73B

-131.45%-1.38B

-6172.03%-19.51B

-2.83%961.00M

98.48%-43.00M

540.56%4.38B

70.10%-311.00M

463.60%989.00M

-4111.94%-2.82B

-7.70%683.00M

-149.40%-1.04B

---272.00M

---67.00M

--740.00M

---417.00M

Flujo de efectivo neto de productos de inversión

99.11%-10.00M

-131.11%-14.00M

-89.03%156.00M

18383.33%1.11B

-1760.29%-1.13B

-95.83%45.00M

908.51%1.42B

-53.85%6.00M

106.44%68.00M

--1.08B

--141.00M

--13.00M

---1.06B

----

-126.42%-14.00M

33.33%-4.00M

-404.55%-444.00M

212.60%397.00M

-86.65%53.00M

-500.00%-6.00M

-279.59%-88.00M

893.75%127.00M

489.22%397.00M

99.14%-1.00M

-77.10%49.00M

-124.24%-16.00M

-167.11%-102.00M

-782.35%-116.00M

4180.00%214.00M

6500.00%66.00M

176.36%152.00M

-96.18%17.00M

-90.91%5.00M

100.13%1.00M

-97.09%55.00M

--445.00M

-48.11%55.00M

60.02%-798.00M

--1.89B

----

--106.00M

---2.00B

----

100.00%0.00

-100.00%0.00

---246.00M

--187.00M

--119.00M

--5.00M

Flujo de efectivo neto de otras actividades de inversión

-75.41%-107.00M

23.71%-547.00M

-255.14%-166.00M

-107.53%-11.00M

-118.54%-61.00M

-807.59%-717.00M

-82.14%107.00M

-67.34%146.00M

161.11%329.00M

-109.96%-79.00M

38.66%599.00M

-23.33%447.00M

-67.10%126.00M

-41.13%793.00M

-68.65%432.00M

2432.00%583.00M

1815.00%383.00M

7383.33%1.35B

177.82%1.38B

-196.15%-25.00M

166.67%20.00M

118.75%18.00M

788.89%496.00M

138.81%26.00M

88.19%-30.00M

44.19%-96.00M

37.93%-72.00M

45.53%-67.00M

-356.57%-254.00M

80.91%-172.00M

-192.06%-116.00M

-423.68%-123.00M

320.00%99.00M

-1858.70%-901.00M

156.50%126.00M

116.38%38.00M

79.45%-45.00M

78.90%-46.00M

2.62%-223.00M

-234.88%-232.00M

89.61%-219.00M

-112.34%-218.00M

-324.07%-229.00M

386.67%172.00M

-3354.10%-2.11B

3312.73%1.77B

27.03%-54.00M

17.81%-60.00M

-127.48%-61.00M

15.38%-55.00M

-13.85%-74.00M

-5.80%-73.00M

436.36%222.00M

-1.56%-65.00M

---65.00M

---69.00M

---66.00M

---64.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

5.54%-5.75B

-50.95%-7.48B

19.00%-4.34B

34.19%-3.39B

-51.54%-6.09B

-67.44%-4.96B

8.70%-5.36B

-13.31%-5.15B

25.95%-4.02B

22.45%-2.96B

-51.08%-5.87B

20.26%-4.54B

-16.37%-5.42B

69.35%-3.82B

1.84%-3.89B

-416.49%-5.70B

-34.02%-4.66B

53.60%-12.46B

-1519.71%-3.96B

152.23%1.80B

33.85%-3.48B

-434.69%-26.85B

107.57%279.00M

39.54%-3.45B

-176.92%-5.26B

7.02%-5.02B

-16.78%-3.69B

22.43%-5.70B

95.83%-1.90B

24.48%-5.40B

31.03%-3.16B

-48.02%-7.35B

-1226.81%-45.48B

-19.82%-7.15B

24.01%-4.58B

39.22%-4.97B

39.95%-3.43B

-38.56%-5.97B

1.16%-6.03B

46.89%-8.17B

5.99%-5.71B

80.04%-4.31B

-81.62%-6.10B

-111.39%-15.39B

-275.11%-6.07B

-254.93%-21.59B

24.80%-3.36B

17.24%-7.28B

64.09%-1.62B

-13.53%-6.08B

30.56%-4.46B

-82.24%-8.79B

-22.23%-4.51B

-13.09%-5.36B

---6.43B

---4.83B

---3.69B

---4.74B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1611.11%680.00M

-279.20%-2.10B

-49.96%-8.78B

153.74%2.99B

99.18%-45.00M

92.92%-553.00M

7.54%-5.85B

28.27%-5.56B

-351.17%-5.48B

-110.59%-7.82B

-22.65%-6.33B

-57.00%-7.75B

102.96%2.18B

33.14%-3.71B

21.31%-5.16B

-35.32%-4.94B

-1055.41%-73.72B

-130.03%-5.55B

29.19%-6.56B

76.98%-3.65B

-3493.62%-6.38B

403.05%18.48B

-237.82%-9.26B

-109.80%-15.86B

101.81%188.00M

-37.96%-6.10B

77.73%-2.74B

24.11%-7.56B

-4653.21%-10.36B

-26.24%-4.42B

-344.08%-12.31B

-158.29%-9.96B

-103.92%-218.00M

-157.89%-3.50B

34.36%-2.77B

513.08%17.09B

175.26%5.57B

367.10%6.05B

-1.30%-4.22B

59.31%-4.14B

-155.11%-7.40B

-87.89%1.29B

-210.97%-4.17B

1.24%-10.16B

980.05%13.43B

537.22%10.69B

353.00%3.76B

-189.92%-10.29B

128.70%1.24B

36.25%-2.44B

-46.74%-1.49B

46.16%-3.55B

30.88%-4.33B

-0.87%-3.83B

---1.01B

---6.59B

---6.27B

---3.80B

Flujo de efectivo neto por emisión/amortización de deuda

71.29%5.79B

99.37%2.85B

-16.09%-3.68B

355.25%7.37B

272.31%3.38B

133.59%1.43B

-42.75%-3.17B

34.27%-2.89B

-138.17%-1.96B

-1214.40%-4.26B

-411.52%-2.22B

-742.99%-4.39B

107.56%5.14B

-55.89%382.00M

72.16%-434.00M

-129.04%-521.00M

-9514.57%-67.97B

-96.45%866.00M

51.81%-1.56B

116.89%1.79B

-119.25%-707.00M

694.49%24.37B

11.97%-3.23B

-166.22%-10.62B

169.78%3.67B

486.27%3.07B

41.12%-3.67B

39.95%-3.99B

-181.67%-5.26B

66.16%-794.00M

-312150.00%-6.24B

-136.01%-6.64B

-25.15%6.44B

-124.99%-2.35B

101.48%2.00M

1283.77%18.45B

422.28%8.61B

154.94%9.39B

-73.08%-135.00M

77.84%-1.56B

-117.73%-2.67B

-76.95%3.68B

-101.05%-78.00M

-0.24%-7.04B

268.56%15.06B

1348.41%15.98B

146.36%7.45B

-2439.33%-7.02B

307.07%4.09B

-77.17%1.10B

-48.44%3.02B

129.79%300.00M

213.83%1.00B

517.90%4.83B

--5.86B

---1.01B

---882.00M

--782.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-128.30%-2.19B

-1130.85%-2.47B

---1.83B

-3529.27%-1.49B

-47950.00%-961.00M

-28.03%-201.00M

100.00%0.00

-4000.00%-41.00M

-100.00%-2.00M

15.14%-157.00M

73.33%-4.00M

66.67%-1.00M

99.85%-1.00M

-8.19%-185.00M

-275.00%-15.00M

-50.00%-3.00M

-5276.92%-673.00M

-51.33%-171.00M

-300.00%-4.00M

-300.00%-2.00M

44.44%13.00M

97.91%-113.00M

100.10%2.00M

102.08%1.00M

-96.20%9.00M

-24468.18%-5.41B

-651.69%-1.95B

-114.37%-48.00M

156.70%237.00M

83.58%-22.00M

8750.00%354.00M

--334.00M

-50.36%-418.00M

14.10%-134.00M

106.78%4.00M

100.00%0.00

-66.47%-278.00M

-275.28%-156.00M

77.22%-59.00M

-302.65%-229.00M

-1491.67%-167.00M

1012.50%89.00M

-5280.00%-259.00M

152.80%113.00M

108.28%12.00M

100.65%8.00M

100.26%5.00M

88.81%-214.00M

95.55%-145.00M

79.09%-1.22B

56.71%-1.89B

47.83%-1.91B

-35.81%-3.26B

-216.83%-5.86B

---4.36B

---3.67B

---2.40B

---1.85B

Flujo de efectivo neto por emisión/recompra de acciones preferentes

--0.00

-100.00%0.00

---65.00M

--0.00

--146.00M

--0.00

----

100.00%0.00

--0.00

--1.82B

----

---2.67B

----

100.00%0.00

----

-100.00%0.00

-267.53%-1.95B

--1.98B

--0.00

--3.87B

--1.16B

----

Pagos de dividendos en efectivo

-3.33%1.98B

-4.50%2.00B

-1.23%2.01B

-0.25%2.03B

-2.62%2.04B

2.80%2.09B

0.84%2.04B

0.94%2.04B

0.77%2.10B

0.99%2.03B

0.30%2.02B

0.45%2.02B

-0.14%2.08B

-46.28%2.01B

-46.37%2.01B

-45.54%2.09B

0.21%3.75B

0.19%3.75B

2.49%3.83B

0.11%3.74B

0.40%3.74B

0.62%3.74B

2.50%3.73B

2.62%3.73B

21.08%3.72B

20.98%3.71B

20.84%3.63B

20.67%3.63B

2.06%3.07B

2.03%3.07B

2.07%3.01B

1.97%3.01B

2.03%3.01B

2.10%3.01B

2.01%2.95B

21.04%2.95B

21.03%2.95B

21.08%2.95B

21.28%2.89B

2.18%2.44B

2.22%2.44B

1.50%2.43B

0.46%2.38B

-0.38%2.39B

-1.73%2.39B

-4.16%2.40B

-5.27%2.37B

-6.12%2.40B

-5.93%2.43B

-3.99%2.50B

--2.50B

--2.55B

--2.58B

--2.61B

Flujo de efectivo neto de otras actividades de financiación

-123.87%-938.00M

-392.64%-477.00M

-84.23%-1.19B

-44.13%-859.00M

70.41%-419.00M

111.92%163.00M

68.98%-647.00M

55.59%-596.00M

47.36%-1.42B

27.82%-1.37B

-6221.21%-2.09B

44.20%-1.34B

9.76%-2.69B

24.12%-1.89B

97.35%-33.00M

-41.97%-2.40B

-60.61%-2.98B

-22.96%-2.50B

-267.85%-1.25B

51.24%-1.69B

-860.66%-1.86B

47.86%-2.03B

63.94%-339.00M

-170.98%-3.47B

115.11%244.00M

-3671.56%-3.89B

66.28%-940.00M

-7441.18%-1.28B

49.04%-1.61B

-94.68%109.00M

-1312.17%-2.79B

-101.04%-17.00M

-1367.60%-3.17B

1283.82%2.05B

121.26%230.00M

171.81%1.64B

115.55%250.00M

-136.73%-173.00M

-14.74%-1.08B

175.00%603.00M

-303.80%-1.61B

116.47%471.00M

28.07%-943.00M

-19.29%-804.00M

352.08%789.00M

-3964.86%-2.86B

-428.63%-1.31B

-247.16%-674.00M

-189.17%-313.00M

123.87%74.00M

-2655.56%-248.00M

-27.53%458.00M

186.88%351.00M

-138.46%-310.00M

---9.00M

--632.00M

---404.00M

---130.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1611.11%680.00M

-279.20%-2.10B

-49.96%-8.78B

153.74%2.99B

99.18%-45.00M

92.92%-553.00M

7.54%-5.85B

28.27%-5.56B

-351.17%-5.48B

-110.59%-7.82B

-22.65%-6.33B

-57.00%-7.75B

102.96%2.18B

33.14%-3.71B

21.31%-5.16B

-35.32%-4.94B

-1055.41%-73.72B

-130.03%-5.55B

29.19%-6.56B

76.98%-3.65B

-3493.62%-6.38B

403.05%18.48B

-237.82%-9.26B

-109.80%-15.86B

101.81%188.00M

-37.96%-6.10B

77.73%-2.74B

24.11%-7.56B

-4653.21%-10.36B

-26.24%-4.42B

-344.08%-12.31B

-158.29%-9.96B

-103.92%-218.00M

-157.89%-3.50B

34.36%-2.77B

513.08%17.09B

175.26%5.57B

367.10%6.05B

-1.30%-4.22B

59.31%-4.14B

-155.11%-7.40B

-87.89%1.29B

-210.97%-4.17B

1.24%-10.16B

980.05%13.43B

537.22%10.69B

353.00%3.76B

-189.92%-10.29B

128.70%1.24B

36.25%-2.44B

-46.74%-1.49B

46.16%-3.55B

30.88%-4.33B

-0.87%-3.83B

---1.01B

---6.59B

---6.27B

---3.80B

Flujo de efectivo neto

Saldo de efectivo inicial

77.59%12.33B

443.95%18.53B

645.71%20.33B

230.19%10.58B

92.67%6.94B

-50.15%3.41B

-64.41%2.73B

-66.71%3.20B

22.50%3.60B

80.15%6.83B

207.10%7.66B

133.71%9.62B

-92.39%2.94B

-82.21%3.79B

-88.35%2.49B

-65.62%4.12B

238.19%38.65B

115.97%21.32B

117.33%21.41B

-29.68%11.98B

13.82%11.43B

-19.72%9.87B

45.22%9.85B

96.80%17.03B

51.43%10.04B

127.69%12.29B

-22.83%6.78B

-37.08%8.65B

-86.53%6.63B

-89.40%5.40B

-81.97%8.79B

-46.75%13.75B

228.60%49.23B

758.16%50.93B

726.90%48.75B

258.28%25.82B

49.68%14.98B

15.90%5.93B

-4.95%5.89B

-65.60%7.21B

125.20%10.01B

-40.47%5.12B

152.32%6.20B

85.37%20.96B

23.07%4.44B

157.65%8.60B

79.29%2.46B

148.57%11.30B

-6.81%3.61B

-31.41%3.34B

1079.29%1.37B

142.30%4.55B

68.33%3.88B

52.84%4.87B

---140.00M

--1.88B

--2.30B

--3.19B

Cambios en el flujo de efectivo del período actual

54.43%5.61B

-275.10%-6.20B

-364.85%-1.80B

2144.44%9.75B

1005.74%3.63B

209.57%3.54B

182.32%680.00M

75.70%-477.00M

-106.00%-401.00M

-279.44%-3.23B

-163.59%-826.00M

-20.95%-1.96B

119.34%6.68B

-104.91%-851.00M

1559.55%1.30B

-117.21%-1.62B

-6401.28%-34.53B

1012.45%17.33B

-523.81%-89.00M

231.29%9.43B

-92.16%548.00M

169.09%1.56B

-99.62%21.00M

-283.65%-7.18B

245.41%6.99B

-283.33%-2.25B

262.72%5.51B

62.30%-1.87B

105.71%2.02B

172.06%1.23B

-254.99%-3.39B

-121.66%-4.96B

-427.08%-35.47B

-118.87%-1.71B

2142.99%2.19B

1845.70%22.92B

487.32%10.85B

85.08%9.04B

90.10%-107.00M

91.10%-1.31B

-116.96%-2.80B

217.50%4.89B

-117.59%-1.08B

-66.77%-14.75B

114.61%16.51B

-1629.04%-4.16B

212.25%6.14B

-178.47%-8.85B

1043.24%7.69B

127.39%272.00M

-29.49%1.97B

-3510.23%-3.18B

258.35%673.00M

-33.65%-993.00M

--2.79B

---88.00M

---425.00M

---743.00M

Saldo de efectivo final

69.64%17.94B

77.59%12.33B

443.95%18.53B

645.71%20.33B

230.19%10.58B

92.67%6.94B

-50.15%3.41B

-64.41%2.73B

-66.71%3.20B

22.50%3.60B

80.15%6.83B

207.10%7.66B

133.71%9.62B

-92.39%2.94B

-82.21%3.79B

-88.35%2.49B

-65.62%4.12B

238.19%38.65B

115.97%21.32B

117.33%21.41B

-29.68%11.98B

13.82%11.43B

-19.72%9.87B

45.22%9.85B

96.80%17.03B

51.43%10.04B

127.69%12.29B

-22.83%6.78B

-37.08%8.65B

-86.53%6.63B

-89.40%5.40B

-81.97%8.79B

-46.75%13.75B

228.60%49.23B

779.96%50.93B

726.90%48.75B

258.28%25.82B

49.68%14.98B

13.02%5.79B

-4.95%5.89B

-65.60%7.21B

125.20%10.01B

-40.47%5.12B

152.32%6.20B

85.37%20.96B

23.07%4.44B

157.65%8.60B

79.29%2.46B

148.57%11.30B

-6.81%3.61B

25.95%3.34B

-23.37%1.37B

142.30%4.55B

58.68%3.88B

--2.65B

--1.79B

--1.88B

--2.44B

Flujo de caja libre

4.83%5.10B

-43.04%2.72B

-10.17%4.54B

6.73%5.26B

2.81%4.87B

25.94%4.77B

-25.44%5.05B

-13.29%4.93B

-16.26%4.73B

61.72%3.79B

10.75%6.78B

36.33%5.69B

15.11%5.65B

-23.48%2.34B

33.52%6.12B

-13.78%4.17B

-22.16%4.91B

-48.05%3.06B

51.30%4.58B

-41.06%4.84B

-17.27%6.31B

50.05%5.89B

-63.02%3.03B

31.43%8.21B

-13.97%7.63B

-33.77%3.93B

2.17%8.19B

-5.48%6.25B

69.56%8.86B

98.36%5.93B

72.56%8.02B

14.02%6.61B

39.80%5.23B

-6.00%2.99B

18.85%4.65B

7.07%5.80B

-26.05%3.74B

-7.77%3.18B

17.63%3.91B

-6.15%5.41B

8.03%5.06B

19.34%3.45B

141.67%3.32B

62.78%5.77B

119.00%4.68B

-6.26%2.89B

-45.82%1.38B

8.45%3.54B

-47.87%2.14B

-21.89%3.08B

-42.13%2.54B

-49.36%3.27B

-18.80%4.10B

11.65%3.95B

--4.39B

--6.45B

--5.05B

--3.54B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó AT&T Inc?



AT&T Inc generó un flujo de caja operativo de 40.28B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de AT&T Inc año tras año?



El flujo de caja operativo de AT&T Inc aumentó un 3.90% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta AT&T Inc en gastos de capital?



AT&T Inc gastó 20.84B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de AT&T Inc?



AT&T Inc empleó -6.39B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para T?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de AT&T Inc en el último trimestre?



El flujo de caja libre fue de 19.44B, y esto refleja un cambio de 5.05% en comparación con el año anterior.