Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

At&T (T-PA) Non-cash Items (2016 - 2025)

At&T (T-PA) has disclosed Non-cash Items for 17 consecutive years, with $7.2 billion as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 4.33% to $7.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 billion through Dec 2025, down 36.28% year-over-year, with the annual reading at $16.9 billion for FY2025, 36.28% down from the prior year.
  • Non-cash Items for Q4 2025 was $7.2 billion at At&T, up from $475.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $33.5 billion in Q4 2022, with the low at $475.0 million in Q3 2025.
  • Average Non-cash Items over 5 years is $6.1 billion, with a median of $4.3 billion recorded in 2021.
  • The sharpest move saw Non-cash Items soared 1064.1% in 2022, then tumbled 95.29% in 2025.
  • Over 5 years, Non-cash Items stood at $2.9 billion in 2021, then skyrocketed by 1064.1% to $33.5 billion in 2022, then crashed by 73.72% to $8.8 billion in 2023, then fell by 14.87% to $7.5 billion in 2024, then decreased by 4.33% to $7.2 billion in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $7.2 billion, $475.0 million, and $4.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.