Investing
AT&T·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$4B | -$5.2B | -$5.4B | -$5B | -$6.1B | -$3.4B | -$4.3B | -$7.5B |
| Capital expenditures | $4.4B | $5.3B | $6.8B | $4.3B | $4.9B | $4.9B | $6.8B | $4.9B |
| Net cash used for investing activities from discontinued operations | $0 | $0 | $0 | $0 | — | — | — | -$4.2B |
| Acquisitions, net of cash acquired | $59M | $52M | $58M | $20M | $28M | $0 | $332M | $2.7B |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | $6M | $52M | $9M | $11M | $29M | $399M | $2.8B | $628M |
| Proceeds from sale of businesses | $6M | $52M | $9M | $11M | $29M | $399M | $2.8B | $628M |
| Payment for (Proceeds from) Other Investing Activity | $63M | $196M | — | $717M | $61M | $11M | $166M | $547M |
| Other investing activities | $63M | $196M | — | $717M | $61M | $11M | $166M | $547M |
| Investments in unconsolidated affiliates | -$68M | -$6M | -$1.4B | -$45M | $1.1B | -$1.1B | -$156M | $14M |