Skip to content

AT&T T Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$191M+62.9%
Crown Castle logo
Crown CastleCCI
$0+100%
TDS
Telephone and Data SystemsTDS
-$396K-395%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$243M+263%
Lumen Technologies logo
Lumen TechnologiesLUMN
SBA Communications logo
SBA CommunicationsSBAC

Other financials

Income statement

See full
Revenue$31.6B+2.3%
Operating income$7.0B+8.3%
Net income$4.6B+2.8%
EPS (diluted)$0.66+6.5%

Balance sheet

See full
Cash & equivalents$17.6B+67.3%
Total debt$162.89B+8.5%
Total assets$428.36B+5.6%

Cash flow

See full
Operating cash flow$10.8B+10.6%
CapEx$5.7B+16.4%
Free cash flow$5.1B+4.8%

Valuation

See full
Market cap$168.98B-13.8%
Enterprise value$314.3B-6.3%
P/E7.8×-7.5×
P/S1.3×-0.3×

Profitability

See full
Gross margin93%
Operating margin20.1%+4.2pp
Net margin16.9%+6.7pp
FCF margin13.9%-2.0pp

Returns & leverage

See full
Current ratio+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: AT&T’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AT&T's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AT&T's payment for (proceeds from) other investing activity?
AT&T (T) reported payment for (proceeds from) other investing activity of $107M in Q2 2026.
How has AT&T's payment for (proceeds from) other investing activity changed year-over-year?
AT&T's payment for (proceeds from) other investing activity increased by 75.4% year-over-year, from $61M to $107M.
What is the long-term trend for AT&T's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), AT&T's payment for (proceeds from) other investing activity has grown at a 441.9% compound annual growth rate (CAGR), from -$6M to $955M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.