(T)

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About

Business overview of (T)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-25.18 Billion
Net Cash Flow$-4.93 Billion
Net Cash Flow From Operating Activities, Continuing$38.25 Billion
Net Cash Flow From Investing Activities$-18.00 Billion
Net Cash Flow From Investing Activities, Continuing$-18.00 Billion
Net Cash Flow From Operating Activities$38.25 Billion
Net Cash Flow From Financing Activities, Continuing$-25.18 Billion
Net Cash Flow, Continuing$-4.93 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$10.43 Billion
Income/Loss From Continuing Operations Before Tax$13.97 Billion
Preferred Stock Dividends And Other Adjustments$206.00 Million
Income/Loss From Equity Method Investments$1.25 Billion
Costs And Expenses$105.75 Billion
Operating Income/Loss$18.99 Billion
Income/Loss Before Equity Method Investments$13.07 Billion
Operating Expenses$103.07 Billion
Revenues$122.06 Billion
Other Operating Expenses$74.56 Billion
Selling, General, and Administrative Expenses$28.51 Billion
Income Tax Expense/Benefit, Deferred$1.69 Billion
Net Income/Loss Available To Common Stockholders, Basic$8.85 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.37 Billion
Basic Earnings Per Share$1.23
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$206.00 Million
Income Tax Expense/Benefit$3.90 Billion
Benefits Costs and Expenses$108.09 Billion
Nonoperating Income/Loss$-4.67 Billion
Diluted Earnings Per Share$1.23
Net Income/Loss Attributable To Parent$9.06 Billion
Net Income/Loss$10.43 Billion
Basic Average Shares$14.40 Billion
Diluted Average Shares$14.38 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$13.93 Billion
Other Current Assets$27.27 Billion
Temporary Equity$1.98 Billion
Current Liabilities$40.66 Billion
Current Assets$29.80 Billion
Inventory$2.53 Billion
Noncurrent Liabilities$236.78 Billion
Liabilities And Equity$393.72 Billion
Equity$116.28 Billion
Equity Attributable To Parent$102.35 Billion
Assets$393.72 Billion
Noncurrent Assets$363.92 Billion
Liabilities$277.44 Billion
Redeemable Noncontrolling Interest$1.98 Billion

Historical Dividends

Current dividend: $0.2775 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 27, 2024Nov 1, 2024Oct 10, 2024$0.2775Quarterly
Jun 26, 2024Aug 1, 2024Jul 10, 2024$0.2775Quarterly
Mar 29, 2024May 1, 2024Apr 10, 2024$0.2775Quarterly
Dec 13, 2023Feb 1, 2024Jan 10, 2024$0.2775Quarterly
Sep 29, 2023Nov 1, 2023Oct 10, 2023$0.2775Quarterly
Jun 29, 2023Aug 1, 2023Jul 10, 2023$0.2775Quarterly
Mar 31, 2023May 1, 2023Apr 10, 2023$0.2775Quarterly
Dec 15, 2022Feb 1, 2023Jan 10, 2023$0.2775Quarterly
Sep 30, 2022Nov 1, 2022Oct 10, 2022$0.2775Quarterly
Jun 28, 2022Aug 1, 2022Jul 11, 2022$0.2775Quarterly
Mar 25, 2022May 2, 2022Apr 14, 2022$0.2775Quarterly
Dec 16, 2021Feb 1, 2022Jan 10, 2022$0.52Quarterly
Sep 23, 2021Nov 1, 2021Oct 11, 2021$0.52Quarterly
Jun 25, 2021Aug 2, 2021Jul 9, 2021$0.52Quarterly
Mar 26, 2021May 3, 2021Apr 9, 2021$0.52Quarterly
Dec 11, 2020Feb 1, 2021Jan 11, 2021$0.52Quarterly
Sep 25, 2020Nov 2, 2020Oct 12, 2020$0.52Quarterly
Jun 26, 2020Aug 3, 2020Jul 10, 2020$0.52Quarterly
Mar 27, 2020May 1, 2020Apr 9, 2020$0.52Quarterly
Dec 13, 2019Feb 3, 2020Jan 10, 2020$0.52Quarterly
Sep 26, 2019Nov 1, 2019Oct 10, 2019$0.51Quarterly
Jun 28, 2019Aug 1, 2019Jul 10, 2019$0.51Quarterly
Mar 29, 2019May 1, 2019Apr 10, 2019$0.51Quarterly
Sep 28, 2018Nov 1, 2018Oct 10, 2018$0.5Quarterly
Jun 29, 2018Aug 1, 2018Jul 10, 2018$0.5Quarterly
Mar 30, 2018May 1, 2018Apr 10, 2018$0.5Quarterly
Dec 15, 2017Feb 1, 2018Jan 10, 2018$0.5Quarterly
Sep 29, 2017Nov 1, 2017Oct 10, 2017$0.49Quarterly
Jun 30, 2017Aug 1, 2017Jul 10, 2017$0.49Quarterly
Mar 31, 2017May 1, 2017Apr 10, 2017$0.49Quarterly
Sep 30, 2016Nov 1, 2016Oct 10, 2016$0.48Quarterly
Jun 24, 2016Aug 1, 2016Jul 8, 2016$0.48Quarterly
Mar 25, 2016May 2, 2016Apr 8, 2016$0.48Quarterly
Dec 18, 2015Feb 1, 2016Jan 8, 2016$0.48Quarterly
Sep 25, 2015Nov 2, 2015Oct 9, 2015$0.47Quarterly
Jun 26, 2015Aug 3, 2015Jul 10, 2015$0.47Quarterly
Mar 27, 2015May 1, 2015Apr 10, 2015$0.47Quarterly
Dec 19, 2014Feb 2, 2015Jan 9, 2015$0.47Quarterly
Sep 26, 2014Nov 3, 2014Oct 10, 2014$0.46Quarterly
Jun 27, 2014Aug 1, 2014Jul 10, 2014$0.46Quarterly
Mar 28, 2014May 1, 2014Apr 10, 2014$0.46Quarterly
Dec 13, 2013Feb 3, 2014Jan 10, 2014$0.46Quarterly
Sep 27, 2013Nov 1, 2013Oct 10, 2013$0.45Quarterly
Jun 28, 2013Aug 1, 2013Jul 10, 2013$0.45Quarterly
Mar 29, 2013May 1, 2013Apr 10, 2013$0.45Quarterly
Nov 6, 2012Feb 1, 2013Jan 10, 2013$0.45Quarterly
Sep 28, 2012Nov 1, 2012Oct 10, 2012$0.44Quarterly

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