AT&T — Capital Flow
CAPITAL FLOW
TICKER: [US.T - AT&T]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 50.8% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.72x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 614.36B
FCF Total 302.02B
FCF Conversion 49.2%
CapEx Intensity 50.8%
Payout / FCF 0.72x
CapEx [██████████░░░░░░░░░░] 51% (312.33B)
Net Acquisitions [███░░░░░░░░░░░░░░░░░] 16% (97.27B)
Buybacks [█░░░░░░░░░░░░░░░░░░░] 7% (40.28B)
Dividends [██████░░░░░░░░░░░░░░] 29% (176.32B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
---------------------------------------------------------------------------
2010 ANNUAL 35.22B -19.53B -1.08B 50.00M -9.92B 15.69B
2011 ANNUAL 34.74B -20.11B -1.07B 237.00M -10.17B 14.63B
2012 ANNUAL 39.18B -19.46B -16.00M -12.28B -10.24B 19.71B
2013 ANNUAL 34.80B -20.94B -2.19B -12.91B -9.70B 13.85B
2014 ANNUAL 31.34B -21.20B 4.98B -1.58B -9.55B 10.14B
2015 ANNUAL 35.88B -19.22B -30.68B -126.00M -10.20B 16.66B
2016 ANNUAL 38.44B -21.52B -2.31B -366.00M -11.80B 16.93B
2017 ANNUAL 38.01B -20.65B 1.18B -430.00M -12.04B 17.36B
2018 ANNUAL 43.60B -21.25B -41.16B 136.00M -13.41B 22.35B
2019 ANNUAL 48.67B -19.64B 2.88B -1.79B -14.89B 29.03B
2020 ANNUAL 43.13B -14.69B 847.00M -5.39B -14.96B 28.44B
2021 ANNUAL 41.96B -15.54B -18.32B -106.00M -15.07B 26.41B
2022 ANNUAL 32.02B -19.63B -10.00B -862.00M -9.86B 12.40B
2023 ANNUAL 38.31B -17.85B -2.87B -191.00M -8.14B 20.46B
2024 ANNUAL 38.77B -20.26B -305.00M -200.00M -8.21B 18.51B
2025 ANNUAL 40.28B -20.84B 2.84B -4.48B -8.18B 19.44Baudit capital-flow
CAPITAL FLOW
TICKER: [US.T - AT&T]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 50.8% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.72x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 614.36BFCF Total 302.02BFCF Conversion 49.2%CapEx Intensity 50.8%Payout / FCF 0.72x
CapEx [██████████░░░░░░░░░░] 51% (312.33B)Net Acquisitions [███░░░░░░░░░░░░░░░░░] 16% (97.27B) Buybacks [█░░░░░░░░░░░░░░░░░░░] 7% (40.28B) Dividends [██████░░░░░░░░░░░░░░] 29% (176.32B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF---------------------------------------------------------------------------2010 ANNUAL 35.22B -19.53B -1.08B 50.00M -9.92B 15.69B2011 ANNUAL 34.74B -20.11B -1.07B 237.00M -10.17B 14.63B2012 ANNUAL 39.18B -19.46B -16.00M -12.28B -10.24B 19.71B2013 ANNUAL 34.80B -20.94B -2.19B -12.91B -9.70B 13.85B2014 ANNUAL 31.34B -21.20B 4.98B -1.58B -9.55B 10.14B2015 ANNUAL 35.88B -19.22B -30.68B -126.00M -10.20B 16.66B2016 ANNUAL 38.44B -21.52B -2.31B -366.00M -11.80B 16.93B2017 ANNUAL 38.01B -20.65B 1.18B -430.00M -12.04B 17.36B2018 ANNUAL 43.60B -21.25B -41.16B 136.00M -13.41B 22.35B2019 ANNUAL 48.67B -19.64B 2.88B -1.79B -14.89B 29.03B2020 ANNUAL 43.13B -14.69B 847.00M -5.39B -14.96B 28.44B2021 ANNUAL 41.96B -15.54B -18.32B -106.00M -15.07B 26.41B2022 ANNUAL 32.02B -19.63B -10.00B -862.00M -9.86B 12.40B2023 ANNUAL 38.31B -17.85B -2.87B -191.00M -8.14B 20.46B2024 ANNUAL 38.77B -20.26B -305.00M -200.00M -8.21B 18.51B2025 ANNUAL 40.28B -20.84B 2.84B -4.48B -8.18B 19.44B