AT&T INC.T
時価総額
$1854.1億
PER
通信事業の米国最大手。移動体通信、企業向けイーサネット型ファイバー、消費者向けマルチギガ光回線、固定無線AIAを展開。2022年の3.45GHz落札（1,624ライセンス）、2022年4月のWarnerMedia分社化、2024年9月のDIRECTV売却合意。米国・メキシコ中心の展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 19,400 | 4,184 | 7,539 | - | - | - | 13,333 | - | - | - | - | - | -6,874 | 15,623 | 12,253 |
| Depreciation and amortization | 19,379 | 18,377 | 18,143 | 18,395 | 18,273 | 22,016 | 25,847 | 24,387 | 28,430 | 28,217 | 28,516 | 22,862 | 18,021 | 18,777 | 20,580 |
| Provision for uncollectible accounts | 1,334 | 1,136 | 1,117 | 954 | 1,032 | 1,416 | 1,474 | 1,642 | 1,791 | 2,575 | 1,972 | 1,240 | 1,865 | 1,969 | 1,969 |
| Deferred income tax expense | -3,280 | 2,937 | 1,285 | 6,242 | 1,772 | 4,117 | 2,947 | -15,940 | 610 | 1,806 | 1,675 | 5,246 | 2,975 | 3,037 | 1,570 |
| Net (gain) loss on investments, net of impairments | - | - | 19 | 492 | 1,532 | -91 | 169 | 282 | 739 | 1,218 | 742 | 927 | -381 | -441 | -80 |
| Pension and postretirement benefit expense (credit) | - | - | - | - | - | - | - | - | - | -2,002 | -2,992 | -3,848 | -3,237 | -2,552 | -1,883 |
| Actuarial and settlement (gain) loss on pension and postretirement benefits – net | - | - | -9,994 | 7,584 | -7,869 | 2,152 | -1,024 | -1,258 | 3,412 | -5,171 | -4,169 | 4,140 | 1,999 | -1,594 | -56 |
| Asset impairments and abandonments and restructuring | - | - | - | - | - | - | - | - | - | - | 18,880 | 4,904 | 27,498 | 1,193 | 5,075 |
| Receivables | - | 1,133 | 1,365 | 1,329 | 2,651 | 535 | 1,003 | 986 | 1,244 | -2,812 | -2,216 | 634 | -727 | -82 | -123 |
| Inventories, prepaid and other current assets | -717 | 428 | -1,017 | -412 | 962 | 1,789 | -1,708 | 777 | 6,442 | 12,852 | 13,070 | 16,472 | 674 | 642 | 383 |
| Accounts payable and other accrued liabilities | - | - | - | - | - | - | - | - | - | -1,524 | -1,410 | 1,636 | -1,109 | -1,764 | -810 |
| Equipment installment receivables and related sales | - | - | - | - | - | - | 576 | 263 | 490 | -548 | 1,429 | 265 | -154 | 133 | 1,846 |
| Deferred customer contract acquisition and fulfillment costs | - | - | - | - | - | - | 2,359 | 1,422 | 3,458 | 910 | -376 | -52 | 947 | -1 | -497 |
| Postretirement claims and contributions | - | - | - | - | - | - | - | - | - | 1,008 | 985 | 822 | 823 | 735 | 166 |
| Other – net | 845 | -2,480 | -282 | -330 | 2,926 | 1,478 | 2,414 | 1,151 | -3,391 | -738 | -1,134 | -456 | 146 | -1,423 | -1,656 |
| Total adjustments | - | 30,464 | 31,637 | 16,243 | 24,820 | 22,193 | 26,011 | 9,304 | 23,649 | 33,693 | 46,951 | 20,478 | 42,686 | 22,691 | 26,518 |
| Net Cash Provided by Operating Activities from Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | 35,812 | 38,314 | 38,771 |
| Capital expenditures | 19,530 | 20,110 | 19,465 | - | - | - | - | - | 20,758 | 19,435 | 15,675 | 16,527 | 19,626 | 17,853 | 20,263 |
| Acquisitions, net of cash acquired | 2,906 | 2,368 | 828 | 4,113 | 3,141 | 30,759 | 2,959 | -1,123 | 43,309 | 1,809 | 1,851 | 25,453 | 10,200 | 2,942 | 380 |
| Dispositions | - | 1,301 | 812 | 1,923 | 8,123 | 83 | 646 | 59 | 2,148 | 4,684 | 3,641 | 8,740 | 199 | 72 | 75 |
| Distributions from DIRECTV in excess of cumulative equity in earnings | - | - | - | 301 | 4 | 1 | - | - | - | - | - | 1,323 | 2,649 | 2,049 | 928 |
| (Purchases), sales and settlement of securities and investments, net | 100 | -62 | -65 | - | 1,890 | -1,545 | -506 | 4 | 185 | -435 | -497 | - | - | 902 | -2,575 |
| Other – net | -29 | -27 | 1 | 7 | - | -1 | - | -1 | -2 | - | - | 172 | -79 | 84 | 425 |
| Net Cash Used in Investing Activities from Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | -26,899 | -19,660 | -17,490 |
| Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less | 1,592 | -1,625 | 1 | 20 | -16 | -1 | - | - | -821 | -276 | -17 | 1,316 | -519 | -914 | - |
| Proceeds from Other Short-Term Debt | - | - | - | 1,476 | - | - | - | - | 4,898 | 4,012 | 9,440 | 21,856 | 3,955 | 5,406 | 491 |
| Repayment of other short-term borrowings | - | - | - | 1,476 | - | - | - | - | 2,098 | 6,904 | 9,467 | 7,510 | 18,345 | 3,415 | 2,487 |
| Proceeds from Issuance of Long-Term Debt | 2,235 | 7,936 | 13,486 | 12,040 | 15,926 | 33,969 | 10,140 | 48,793 | 41,875 | 17,039 | 31,988 | 9,931 | 2,979 | 10,004 | 19 |
| Repayment of long-term debt | 9,294 | 7,574 | 8,733 | 7,698 | 10,400 | 10,042 | 10,823 | 12,339 | 52,643 | 27,592 | 39,964 | 3,142 | 25,118 | 12,044 | 10,297 |
| Note payable to DIRECTV, net of payments | - | - | - | - | - | - | - | - | - | - | - | 1,341 | -1,211 | -130 | - |
| Payment of vendor financing | - | - | - | - | - | - | - | - | - | 3,050 | 2,966 | 4,596 | 4,697 | 5,742 | 1,792 |
| Purchase of treasury stock | - | - | - | 13,028 | 1,617 | 269 | 512 | 463 | 609 | 2,417 | 5,498 | 202 | 890 | 194 | 215 |
| Issuance of treasury stock | 50 | 237 | 477 | 114 | 39 | 143 | 146 | 33 | 745 | 631 | 105 | 96 | 28 | 3 | 15 |
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | 7,876 | 1,979 | - | - | 7,151 | - |
| Redemption of preferred interests in subsidiary | - | - | - | - | - | - | - | - | - | - | 1,950 | - | 2,665 | 5,333 | - |
| Dividends paid | - | - | 10,241 | 9,696 | 9,552 | 10,200 | 11,797 | 12,038 | 13,410 | 14,888 | 14,956 | 15,068 | 9,859 | 8,136 | 8,208 |
| Other – net | -515 | -452 | 89 | 251 | -2,224 | -3,818 | -1,616 | 1,944 | -3,926 | -678 | -4,570 | -2,444 | -3,222 | -2,270 | -2,234 |
| Net Cash Used in Financing Activities from Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | -59,564 | -15,614 | -24,708 |
| Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | -50,651 | 3,040 | -3,427 |
| Cash used in operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -3,789 | - | - |
| Cash provided by investing activities | - | - | - | - | - | - | - | - | - | - | - | - | 1,094 | - | - |
| Cash provided by financing activities | - | - | - | - | - | - | - | - | - | - | - | - | 35,823 | - | - |
| Net increase in cash and cash equivalents and restricted cash from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | 33,128 | - | - |
| Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -17,523 | 3,040 | -3,427 |