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Data as of

AT&T Where the cash went

TAT&T Inc.SEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets, buybacks equalled 17.4%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020. As filed is shown. of free cash flow, counting only the 13Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets, dividends equalled 57.4%rDividends as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020; PaymentsToAcquireProductiveAssets FY2021. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets and 2018Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 84.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2018. As filed is shown. of free cash flow, counting only the 3Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
17.4%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020. As filed is shown.Excludes interest during construction, which is reported on a separate line.Includes shares acquired outside the repurchase program, such as shares withheld for employee taxes.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Fiscal years included: 2009–2010, 2012–2020, 2022, 2025
Buybacks, sum: $42.6 billioncBuybacks, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.Includes shares acquired outside the repurchase program, such as shares withheld for employee taxes. · Free cash flow in the same 13 fiscal years, sum: $245.2 billionrFree cash flow in the same 13 fiscal years, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020. As filed is shown.Excludes interest during construction, which is reported on a separate line.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Dividends
57.4%rDividends as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020; PaymentsToAcquireProductiveAssets FY2021. As filed is shown.Excludes interest during construction, which is reported on a separate line.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes dividends on preferred shares.
Fiscal years included: 2009–2025
Dividends, sum: $186.0 billionDividends, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. · Free cash flow in the same 17 fiscal years, sum: $324.1 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020; PaymentsToAcquireProductiveAssets FY2021. As filed is shown.Excludes interest during construction, which is reported on a separate line.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Acquisitions
84.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2018. As filed is shown.Excludes interest during construction, which is reported on a separate line.Includes spectrum license purchases, which AT&T reports on the same line as business acquisitions.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Fiscal years included: 2009–2010, 2018
Acquisitions, sum: $47.2 billionAcquisitions, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions. · Free cash flow in the same 3 fiscal years, sum: $56.2 billionrFree cash flow in the same 3 fiscal years, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2018. As filed is shown.Excludes interest during construction, which is reported on a separate line.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Debt repaid and debt issued
Repaid: $261.9 billionrDebt repaid, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebt0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01RepaymentsOfLongTermDebt0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfLongTermDebt0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22RepaymentsOfLongTermDebt0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21RepaymentsOfLongTermDebt0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20RepaymentsOfLongTermDebt0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18RepaymentsOfLongTermDebt0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17RepaymentsOfLongTermDebt0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20RepaymentsOfLongTermDebt0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20RepaymentsOfLongTermDebt0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RepaymentsOfLongTermDebt0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfLongTermDebt0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RepaymentsOfLongTermDebt0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13RepaymentsOfLongTermDebt0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23RepaymentsOfLongTermDebt0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12RepaymentsOfLongTermDebt0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2009; RepaymentsOfLongTermDebt FY2020; RepaymentsOfLongTermDebt FY2021. As filed is shown. · Issued: $280.5 billionDebt issued, sumSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01ProceedsFromIssuanceOfLongTermDebt0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ProceedsFromIssuanceOfLongTermDebt0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22ProceedsFromIssuanceOfLongTermDebt0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ProceedsFromIssuanceOfLongTermDebt0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ProceedsFromIssuanceOfLongTermDebt0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18ProceedsFromIssuanceOfLongTermDebt0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ProceedsFromIssuanceOfLongTermDebt0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20ProceedsFromIssuanceOfLongTermDebt0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20ProceedsFromIssuanceOfLongTermDebt0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20ProceedsFromIssuanceOfLongTermDebt0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromIssuanceOfLongTermDebt0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ProceedsFromIssuanceOfLongTermDebt0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13ProceedsFromIssuanceOfLongTermDebt0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23ProceedsFromIssuanceOfLongTermDebt0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ProceedsFromIssuanceOfLongTermDebt0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
050100150FY2009 · Dividends: $9.7 billion · PaymentsOfDividends · 0000732717-10-000013FY2009 · Acquisitions: $983 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000732717-10-000013FY2009 · Debt repayment: $8.7 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000732717-10-000013FY2009 · Free cash flow: $17.9 billion (r: a later 10-K shows a different figure) · 0000732717-10-000013’09FY2010 · Dividends: $9.9 billion · PaymentsOfDividends · 0000732717-11-000014FY2010 · Acquisitions: $2.9 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000732717-11-000014FY2010 · Debt repayment: $9.3 billion · RepaymentsOfLongTermDebt · 0000732717-11-000014FY2010 · Free cash flow: $15.5 billion (r: a later 10-K shows a different figure) · 0000732717-11-000014’10FY2011 · Dividends: $10.2 billion · PaymentsOfDividends · 0000732717-12-000025FY2011 · Debt repayment: $7.6 billion · RepaymentsOfLongTermDebt · 0000732717-12-000025FY2011 · Free cash flow: $14.5 billion (r: a later 10-K shows a different figure) · 0000732717-12-000025’11FY2012 · Buybacks: $12.8 billion (c: comparative figure from a later filing) · PaymentsForRepurchaseOfCommonStock · 0000732717-14-000010FY2012 · Dividends: $10.2 billion · PaymentsOfDividendsCommonStock · 0000732717-13-000017FY2012 · Debt repayment: $8.7 billion · RepaymentsOfLongTermDebt · 0000732717-13-000017FY2012 · Free cash flow: $19.7 billion · 0000732717-13-000017’12FY2013 · Buybacks: $13.0 billion · PaymentsForRepurchaseOfCommonStock · 0000732717-14-000010FY2013 · Dividends: $9.7 billion · PaymentsOfDividendsCommonStock · 0000732717-14-000010FY2013 · Debt repayment: $7.7 billion · RepaymentsOfLongTermDebt · 0000732717-14-000010FY2013 · Free cash flow: $13.9 billion · 0000732717-14-000010’13FY2014 · Buybacks: $1.6 billion · PaymentsForRepurchaseOfCommonStock · 0000732717-15-000016FY2014 · Dividends: $9.6 billion · PaymentsOfDividendsCommonStock · 0000732717-15-000016FY2014 · Debt repayment: $10.4 billion · RepaymentsOfLongTermDebt · 0000732717-15-000016FY2014 · Free cash flow: $10.1 billion · 0000732717-15-000016’14FY2015 · Buybacks: $269 million · PaymentsForRepurchaseOfCommonStock · 0000732717-16-000147FY2015 · Dividends: $10.2 billion · PaymentsOfDividendsCommonStock · 0000732717-16-000147FY2015 · Debt repayment: $10.0 billion · RepaymentsOfLongTermDebt · 0000732717-16-000147FY2015 · Free cash flow: $16.7 billion · 0000732717-16-000147’15FY2016 · Buybacks: $512 million · PaymentsForRepurchaseOfCommonStock · 0000732717-17-000021FY2016 · Dividends: $11.8 billion · PaymentsOfDividendsCommonStock · 0000732717-17-000021FY2016 · Debt repayment: $10.8 billion · RepaymentsOfLongTermDebt · 0000732717-17-000021FY2016 · Free cash flow: $17.8 billion (r: a later 10-K shows a different figure) · 0000732717-17-000021’16FY2017 · Buybacks: $463 million · PaymentsForRepurchaseOfCommonStock · 0000732717-18-000009FY2017 · Dividends: $12.0 billion · PaymentsOfDividendsCommonStock · 0000732717-18-000009FY2017 · Debt repayment: $12.3 billion · RepaymentsOfLongTermDebt · 0000732717-18-000009FY2017 · Free cash flow: $18.5 billion (r: a later 10-K shows a different figure) · 0000732717-18-000009’17FY2018 · Buybacks: $609 million · PaymentsForRepurchaseOfCommonStock · 0001193125-19-045608FY2018 · Dividends: $13.4 billion · PaymentsOfDividendsCommonStock · 0001193125-19-045608FY2018 · Acquisitions: $43.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-19-045608FY2018 · Debt repayment: $52.6 billion · RepaymentsOfLongTermDebt · 0001193125-19-045608FY2018 · Free cash flow: $22.8 billion (r: a later 10-K shows a different figure) · 0001193125-19-045608’18FY2019 · Buybacks: $2.4 billion · PaymentsForRepurchaseOfCommonStock · 0001562762-20-000064FY2019 · Dividends: $14.9 billion · PaymentsOfDividendsCommonStock · 0001562762-20-000064FY2019 · Debt repayment: $27.6 billion · RepaymentsOfLongTermDebt · 0001562762-20-000064FY2019 · Free cash flow: $29.2 billion (r: a later 10-K shows a different figure) · 0001562762-20-000064’19FY2020 · Buybacks: $5.5 billion · PaymentsForRepurchaseOfCommonStock · 0000732717-21-000012FY2020 · Dividends: $15.0 billion · PaymentsOfDividendsCommonStock · 0000732717-21-000012FY2020 · Debt repayment: $40.0 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000732717-21-000012FY2020 · Free cash flow: $27.5 billion (r: a later 10-K shows a different figure) · 0000732717-21-000012’20FY2021 · Dividends: $15.1 billion · PaymentsOfDividendsCommonStock · 0000732717-22-000015FY2021 · Debt repayment: $3.1 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000732717-22-000015FY2021 · Free cash flow: $25.4 billion (r: a later 10-K shows a different figure) · 0000732717-22-000015’21FY2022 · Buybacks: $890 million · PaymentsForRepurchaseOfCommonStock · 0000732717-23-000011FY2022 · Dividends: $9.9 billion · PaymentsOfDividendsCommonStock · 0000732717-23-000011FY2022 · Debt repayment: $25.1 billion · RepaymentsOfLongTermDebt · 0000732717-23-000011FY2022 · Free cash flow: $16.2 billion · 0000732717-23-000011’22FY2023 · Dividends: $8.1 billion · PaymentsOfDividendsCommonStock · 0000732717-24-000009FY2023 · Debt repayment: $12.0 billion · RepaymentsOfLongTermDebt · 0000732717-24-000009FY2023 · Free cash flow: $20.5 billion · 0000732717-24-000009’23FY2024 · Dividends: $8.2 billion · PaymentsOfDividendsCommonStock · 0000732717-25-000013FY2024 · Debt repayment: $10.3 billion · RepaymentsOfLongTermDebt · 0000732717-25-000013FY2024 · Free cash flow: $18.5 billion · 0000732717-25-000013’24FY2025 · Buybacks: $4.5 billion · PaymentsForRepurchaseOfCommonStock · 0000732717-26-000120FY2025 · Dividends: $8.2 billion · PaymentsOfDividendsCommonStock · 0000732717-26-000120FY2025 · Debt repayment: $5.5 billion · RepaymentsOfLongTermDebt · 0000732717-26-000120FY2025 · Free cash flow: $19.4 billion · 0000732717-26-000120’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
200917,850rFree cash flow FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown.Excludes interest during construction, which is reported on a separate line.0Buybacks FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock9,670Dividends FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends983Acquisitions FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions.8,654rDebt repayment FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2009. As filed is shown.Later filings show (USD millions): 8,652 (RepaymentsOfLongTermDebt, 0000732717-11-000014).8,161Debt issued FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt
201015,463rFree cash flow FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.Excludes interest during construction, which is reported on a separate line.0Buybacks FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock9,916Dividends FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends2,906Acquisitions FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions.9,294Debt repayment FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01RepaymentsOfLongTermDebt2,235Debt issued FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01ProceedsFromIssuanceOfLongTermDebt
201114,538rFree cash flow FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.Excludes interest during construction, which is reported on a separate line.None reportedBuybacks FY2011The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327170000732717-12-000025 · FY201110,172Dividends FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsMissingAcquisitions FY2011not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 2.4 billion in 0000732717-12-000025)7,574Debt repayment FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfLongTermDebtresolved (us-gaap:RepaymentsOfLongTermDebt): RepaymentsOfLongTermDebt = 7.6 billion (0000732717-12-000025); RepaymentsOfDebt = −9.2 billion (0000732717-12-000025)7,936Debt issued FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ProceedsFromIssuanceOfLongTermDebt
201219,711Free cash flow FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssetsExcludes interest during construction, which is reported on a separate line.12,752cBuybacks FY2012SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.10,241Dividends FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStockMissingAcquisitions FY2012not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 828.0 million in 0000732717-13-000017)8,733Debt repayment FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22RepaymentsOfLongTermDebt13,486Debt issued FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22ProceedsFromIssuanceOfLongTermDebt
201313,852Free cash flow FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.13,028Buybacks FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock9,696Dividends FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStockMissingAcquisitions FY2013not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 4.1 billion in 0000732717-14-000010)7,698Debt repayment FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21RepaymentsOfLongTermDebt12,040Debt issued FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ProceedsFromIssuanceOfLongTermDebt
201410,139Free cash flow FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.1,617Buybacks FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock9,552Dividends FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStockMissingAcquisitions FY2014not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 3.1 billion in 0000732717-15-000016)10,400Debt repayment FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20RepaymentsOfLongTermDebt15,926Debt issued FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ProceedsFromIssuanceOfLongTermDebt
201516,662Free cash flow FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.269Buybacks FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock10,200Dividends FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStockMissingAcquisitions FY2015not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 30.8 billion in 0000732717-16-000147)10,042Debt repayment FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18RepaymentsOfLongTermDebt33,969Debt issued FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18ProceedsFromIssuanceOfLongTermDebt
201617,828rFree cash flow FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes interest during construction, which is reported on a separate line.512Buybacks FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.11,797Dividends FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStockMissingAcquisitions FY2016not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 3.0 billion in 0000732717-17-000021)10,823Debt repayment FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17RepaymentsOfLongTermDebt10,140Debt issued FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ProceedsFromIssuanceOfLongTermDebt
201718,504rFree cash flow FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.463Buybacks FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.12,038Dividends FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStockMissingAcquisitions FY2017net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −1.1 billion in 0000732717-18-000009 — the filing shows: Acquisitions, net of cash acquired 1,12312,339Debt repayment FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20RepaymentsOfLongTermDebt48,793Debt issued FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20ProceedsFromIssuanceOfLongTermDebt
201822,844rFree cash flow FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2018. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.609Buybacks FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.13,410Dividends FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock43,309Acquisitions FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions.52,643Debt repayment FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20RepaymentsOfLongTermDebt41,875Debt issued FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20ProceedsFromIssuanceOfLongTermDebt
201929,233rFree cash flow FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2019. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.2,417Buybacks FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.14,888Dividends FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStockMissingAcquisitions FY2019not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 1.8 billion in 0001562762-20-000064)27,592Debt repayment FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RepaymentsOfLongTermDebt17,039Debt issued FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20ProceedsFromIssuanceOfLongTermDebt
202027,455rFree cash flow FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2020. As filed is shown.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.5,498Buybacks FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.14,956Dividends FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingAcquisitions FY2020not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 1.9 billion in 0000732717-21-000012)39,964rDebt repayment FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2020. As filed is shown.Later filings show (USD millions): 39,062 (RepaymentsOfLongTermDebt, 0000732717-23-000011).31,988Debt issued FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromIssuanceOfLongTermDebt
202125,430rFree cash flow FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2021. As filed is shown.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.MissingBuybacks FY2021not used for this year: AT&T's repurchase line for the year is almost entirely shares bought outside the repurchase program, which bought none or a negligible amount (PaymentsForRepurchaseOfCommonStock 202.0 million in 0000732717-22-000015)15,068Dividends FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingAcquisitions FY2021not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 25.5 billion in 0000732717-22-000015)3,142rDebt repayment FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2021. As filed is shown.Later filings show (USD millions): 3,039 (RepaymentsOfLongTermDebt, 0000732717-23-000011).resolved (us-gaap:RepaymentsOfLongTermDebt): RepaymentsOfLongTermDebt = 3.1 billion (0000732717-22-000015)9,931Debt issued FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ProceedsFromIssuanceOfLongTermDebtresolved (us-gaap:ProceedsFromIssuanceOfLongTermDebt): ProceedsFromIssuanceOfLongTermDebt = 9.9 billion (0000732717-22-000015)
202216,186Free cash flow FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.890Buybacks FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.9,859Dividends FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingAcquisitions FY2022not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 10.2 billion in 0000732717-23-000011)25,118Debt repayment FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13RepaymentsOfLongTermDebt2,979Debt issued FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13ProceedsFromIssuanceOfLongTermDebtresolved (us-gaap:ProceedsFromIssuanceOfLongTermDebt): ProceedsFromIssuanceOfLongTermDebt = 3.0 billion (0000732717-23-000011)
202320,461Free cash flow FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.MissingBuybacks FY2023not used for this year: AT&T's repurchase line for the year is almost entirely shares bought outside the repurchase program, which bought none or a negligible amount (PaymentsForRepurchaseOfCommonStock 194.0 million in 0000732717-24-000009)8,136Dividends FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingAcquisitions FY2023not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 2.9 billion in 0000732717-24-000009)12,044Debt repayment FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23RepaymentsOfLongTermDebt10,004Debt issued FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23ProceedsFromIssuanceOfLongTermDebtresolved (us-gaap:ProceedsFromIssuanceOfLongTermDebt): ProceedsFromIssuanceOfLongTermDebt = 10.0 billion (0000732717-24-000009)
202418,508Free cash flow FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.MissingBuybacks FY2024not used for this year: AT&T's repurchase line for the year is almost entirely shares bought outside the repurchase program, which bought none or a negligible amount (PaymentsForRepurchaseOfCommonStock 215.0 million in 0000732717-25-000013)8,208Dividends FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingAcquisitions FY2024not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 380.0 million in 0000732717-25-000013)10,297Debt repayment FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12RepaymentsOfLongTermDebt19Debt issued FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ProceedsFromIssuanceOfLongTermDebt
202519,442Free cash flow FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.4,500Buybacks FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.8,180Dividends FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingAcquisitions FY2025not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 379.0 million in 0000732717-26-000120)5,528Debt repayment FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09RepaymentsOfLongTermDebt14,027Debt issued FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09ProceedsFromIssuanceOfLongTermDebtresolved (us-gaap:ProceedsFromIssuanceOfLongTermDebt): ProceedsFromIssuanceOfLongTermDebt = 14.0 billion (0000732717-26-000120)

Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025.

Sources for the figures on this page

SEC EDGAR · CIK 0000732717. Each filing is listed once with the XBRL tags used from it.

  1. 0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271710000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01 · https://www.sec.gov/Archives/edgar/data/732717/000073271711000014/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732717/000073271712000025/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000017/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000732717-14-000010 · FY2012, 2013 · period ended 2012-12-31, 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/732717/000073271714000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000016/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000147/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/732717/000073271717000021/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000073271718000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000119312519045608/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000156276220000064/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271721000012/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13 · https://www.sec.gov/Archives/edgar/data/732717/000073271723000011/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23 · https://www.sec.gov/Archives/edgar/data/732717/000073271724000009/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732717/000073271725000013/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09 · https://www.sec.gov/Archives/edgar/data/732717/000073271726000120/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt