Business document

1. AT&T Inc. (T) Financials | Nasdaq
https://www.nasdaq.com/market-activity/stocks/t/financials[10/7/2021 7:22:40 PM]
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IN USD THOUSANDS
INCOME STATEMENT BALANCE SHEET CASH FLOW FINANCIAL RATIOS
ANNUAL
Period Ending: 12/31/2020 12/31/2017
1HW,QFRPH -$5,176,000
DVK)ORZV2SHUDWLQJ$FWLYLWLHV
'HSUHFLDWLRQ $32,202,000
1HW,QFRPH$GMXႋPHQWV $23,000,000 $1,761,000
KDQJHVLQ2SHUDWLQJ$FWLYLWLHV
$FFRXQWV5HFHLYDEOH $3,360,000 -$2,070,000 -$2,225,000
Changes in Inventories -- -- -- --
2WKHU2SHUDWLQJ$FWLYLWLHV -$11,560,000 -$13,024,000 -$2,161,000
/LDELOLWLHV -$2,532,000 $666,000
Net Cash Flow-Operating $43,130,000 $43,602,000
DVK)ORZV,QYHႋLQJ$FWLYLWLHV
Capital Expenditures -$15,675,000 -$21,251,000 -$20,647,000
,QYHႋPHQWV $337,000 $70,000 -$1,233,000 -$454,000
2WKHU,QYHႋLQJ$FWLYLWLHV -$40,661,000
1HWDVK)ORZV,QYHႋLQJ -$63,145,000
DVK)ORZV)LQDQFLQJ$FWLYLWLHV
6DOHDQG3XUFKDVHRI6WRFN $7,254,000 $136,000 -$430,000
Net Borrowings -$16,771,000
2WKHU)LQDQFLQJ$FWLYLWLHV -$4,570,000 -$3,366,000
1HWDVK)ORZV)LQDQFLQJ -$32,007,000
(ႇHFWRI([FKDQJH5DWH -- -- -- --
Net Cash Flow -$2,425,000 -$45,532,000
Revenue EPS
T T FINANCIALS
Income Statement Balance Sheet Cash Flow Financial Ratios
Annual