Other
AT&T·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$3.2B | -$401.0M | -$477.0M | — | $3.5B | $3.6B | $9.8B | -$6.2B |
| Net cash from discontinued operations | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — | — | -$4.2B |
| Change in Cash Classified within Assets Held for Sale | — | — | — | — | $0.0 | — | — | -$4.2B |
| Less: Net increase (decrease) in cash classified within assets held for sale | — | — | — | — | $0.0 | — | — | -$4.2B |
| Increase (decrease) in cash, cash equivalents, and restricted cash | — | — | — | — | $3.5B | — | — | -$2.0B |
| Cash from operating activities — discontinued operations | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — | — | -$38.0M |