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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2022

or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to
Commission File Number 001-8610

AT&T INC.

Incorporated under the laws of the State of Delaware
I.R.S. Employer Identification Number 43-1301883

208 S. Akard St., Dallas, Texas 75202
Telephone Number: (210) 821-4105

Securities registered pursuant to Section 12(b) of the Act
  Name of each exchange
Title of each classTrading Symbol(s)on which registered
Common Shares (Par Value $1.00 Per Share)TNew York Stock Exchange
Depositary Shares, each representing a 1/1000th interest in a
share of 5.000% Perpetual Preferred Stock, Series A
T PRANew York Stock Exchange
Depositary Shares, each representing a 1/1000th interest in a
share of 4.750% Perpetual Preferred Stock, Series C
T PRCNew York Stock Exchange
AT&T Inc. 2.500% Global Notes due March 15, 2023T 23New York Stock Exchange
AT&T Inc. 2.750% Global Notes due May 19, 2023T 23CNew York Stock Exchange
AT&T Inc. Floating Rate Global Notes due September 5, 2023T 23DNew York Stock Exchange
AT&T Inc. 1.050% Global Notes due September 5, 2023T 23ENew York Stock Exchange
AT&T Inc. 1.300% Global Notes due September 5, 2023T 23ANew York Stock Exchange
AT&T Inc. 1.950% Global Notes due September 15, 2023T 23FNew York Stock Exchange
AT&T Inc. 2.400% Global Notes due March 15, 2024T 24ANew York Stock Exchange
AT&T Inc. 3.500% Global Notes due December 17, 2025T 25New York Stock Exchange
AT&T Inc. 0.250% Global Notes due March 4, 2026T 26ENew York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 5, 2026T 26DNew York Stock Exchange
AT&T Inc. 2.900% Global Notes due December 4, 2026T 26ANew York Stock Exchange
AT&T Inc. 1.600% Global Notes due May 19, 2028T 28CNew York Stock Exchange

  Name of each exchange
Title of each classTrading Symbol(s)on which registered
AT&T Inc. 2.350% Global Notes due September 5, 2029T 29DNew York Stock Exchange
AT&T Inc. 4.375% Global Notes due September 14, 2029T 29BNew York Stock Exchange
AT&T Inc. 2.600% Global Notes due December 17, 2029T 29ANew York Stock Exchange
AT&T Inc. 0.800% Global Notes due March 4, 2030T 30BNew York Stock Exchange
AT&T Inc. 2.050% Global Notes due May 19, 2032T 32ANew York Stock Exchange
AT&T Inc. 3.550% Global Notes due December 17, 2032T 32New York Stock Exchange
AT&T Inc. 5.200% Global Notes due November 18, 2033T 33New York Stock Exchange
AT&T Inc. 3.375% Global Notes due March 15, 2034T 34New York Stock Exchange
AT&T Inc. 2.450% Global Notes due March 15, 2035T 35New York Stock Exchange
AT&T Inc. 3.150% Global Notes due September 4, 2036T 36ANew York Stock Exchange
AT&T Inc. 2.600% Global Notes due May 19, 2038T 38CNew York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 14, 2039T 39BNew York Stock Exchange
AT&T Inc. 7.000% Global Notes due April 30, 2040T 40New York Stock Exchange
AT&T Inc. 4.250% Global Notes due June 1, 2043T 43New York Stock Exchange
AT&T Inc. 4.875% Global Notes due June 1, 2044T 44New York Stock Exchange
AT&T Inc. 4.000% Global Notes due June 1, 2049T 49ANew York Stock Exchange
AT&T Inc. 4.250% Global Notes due March 1, 2050T 50New York Stock Exchange
AT&T Inc. 3.750% Global Notes due September 1, 2050T 50ANew York Stock Exchange
AT&T Inc. 5.350% Global Notes due November 1, 2066TBBNew York Stock Exchange
AT&T Inc. 5.625% Global Notes due August 1, 2067TBCNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 of 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company. See definition of “accelerated filer,” “large accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated FilerAccelerated Filer
Non-accelerated filerSmaller reporting company
  Emerging growth company
If an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Yes No

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes No

At October 31, 2022, there were 7,127 million common shares outstanding.



PART I - FINANCIAL INFORMATION
Item 1. Financial Statements

AT&T INC.
CONSOLIDATED STATEMENTS OF INCOME
Dollars in millions except per share amounts
(Unaudited)
 Three months endedNine months ended
 September 30,September 30,
 2022202120222021
Operating Revenues    
Service$24,731 $26,247 $72,998 $87,340 
Equipment5,312 5,079 16,400 15,603 
Total operating revenues30,043 31,326 89,398 102,943 
Operating Expenses
Cost of revenues
Equipment5,440 5,401 17,010 16,242 
Broadcast, programming and operations 1,117  8,106 
Other cost of revenues (exclusive of depreciation and
amortization shown separately below)
6,761 6,915 20,267 21,834 
Selling, general and administrative7,202 7,094 21,445 22,301 
Asset impairments and abandonments and restructuring
114 105 745 105 
Depreciation and amortization4,514 4,457 13,426 13,352 
Total operating expenses24,031 25,089 72,893 81,940 
Operating Income6,012 6,237 16,505 21,003 
Other Income (Expense)
Interest expense(1,420)(1,627)(4,548)(5,090)
Equity in net income (loss) of affiliates392 183 1,417 159 
Other income (expense) — net
2,270 1,522 6,729 6,958 
Total other income (expense)1,242 78 3,598 2,027 
Income from Continuing Operations Before Income Taxes7,254 6,315 20,103 23,030 
Income tax expense on continuing operations908 1,296 3,857 4,456 
Income from Continuing Operations6,346 5,019 16,246 18,574 
Income (loss) from discontinued operations, net of tax
53 1,254 (146)(2,485)
Net Income6,399 6,273 16,100 16,089 
Less: Net Income Attributable to Noncontrolling Interest(373)(355)(1,107)(1,051)
Net Income Attributable to AT&T$6,026 $5,918 $14,993 $15,038 
Less: Preferred Stock Dividends(49)(50)(149)(156)
Net Income Attributable to Common Stock$5,977 $5,868 $14,844 $14,882 
Basic Earnings Per Share from continuing operations$0.82 $0.64 $2.08 $2.40 
Basic Earnings Per Share from discontinued operations$0.01 $0.18 $(0.02)$(0.33)
Basic Earnings Per Share Attributable to Common Stock$0.83 $0.82 $2.06 $2.07 
Diluted Earnings Per Share from continuing operations$0.79 $0.63 $2.03 $2.37 
Diluted Earnings Per Share from discontinued operations$0.01 $0.17 $(0.02)$(0.33)
Diluted Earnings Per Share Attributable to Common Stock$0.80 $0.80 $2.01 $2.04 
Weighted Average Number of Common Shares
Outstanding — Basic (in millions)
7,153 7,171 7,169 7,167 
Weighted Average Number of Common Shares
Outstanding with Dilution (in millions)
7,647 7,506 7,605 7,491 
See Notes to Consolidated Financial Statements.
3


AT&T INC.    
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME   
Dollars in millions    
(Unaudited)    
 Three months endedNine months ended
 September 30,September 30,
 2022202120222021
Net income$6,399 $6,273 $16,100 $16,089 
Other comprehensive income (loss), net of tax:
Foreign currency:
Translation adjustment (includes $0, $(4), $0 and $(2)
attributable to noncontrolling interest), net of taxes of
$(38), $(17), $25 and $(13)
(88)(86)160 106 
Distribution of WarnerMedia, net of taxes of $0, $0,
$(38) and $0
(12) (182) 
Securities:
Net unrealized gains (losses), net of taxes of $(15), $(1),
 $(52) and $(13)
(43)(4)(152)(39)
Reclassification adjustment included in net income, net of
taxes of $1, $0, $3 and $(1)
1 (1)7 (4)
Derivative instruments:
Net unrealized gains (losses), net of taxes of $(143), $(54)
$(246) and $(160)
(540)(195)(885)(593)
Reclassification adjustment included in net income, net of
taxes of $3, $4, $22 and $16
12 11 85 57 
Distribution of WarnerMedia, net of taxes of $0, $0,
$(12) and $0
  (24) 
Defined benefit postretirement plans:
Net prior service credit arising during the period, net of
taxes of $583, $0, $583 and $0
1,787  1,787 $ 
Amortization of net prior service credit included in net
income, net of taxes of $(180), $(165), $(484) and $(495)
(551)(505)(1,477)(1,516)
Distribution of WarnerMedia, net of taxes of $0, $0, $5
and $0
  25  
Other comprehensive income (loss)566 (780)(656)(1,989)
Total comprehensive income6,965 5,493 15,444 14,100 
Less: Total comprehensive income attributable to
noncontrolling interest
(373)(351)(1,107)(1,049)
Total Comprehensive Income Attributable to AT&T$6,592 $5,142 $14,337 $13,051 
See Notes to Consolidated Financial Statements.

4


AT&T INC.
CONSOLIDATED BALANCE SHEETS
Dollars in millions except per share amounts
(Unaudited)
September 30,December 31,
 20222021
Assets
Current Assets  
Cash and cash equivalents$2,423 $19,223 
Accounts receivable – net of related allowances for credit loss of $646 and $658
11,384 12,313 
Inventories3,935 3,325 
Prepaid and other current assets14,553 16,131 
Assets from discontinued operations 119,776 
Total current assets32,295 170,768 
Property, plant and equipment327,903 324,613 
Less: accumulated depreciation and amortization(200,858)(202,964)
Property, Plant and Equipment – Net127,045 121,649 
Goodwill92,725 92,740 
Licenses – Net123,856 113,830 
Other Intangible Assets – Net5,362 5,391 
Investments in and Advances to Equity Affiliates3,964 6,168 
Operating Lease Right-Of-Use Assets21,782 21,824 
Other Assets19,434 19,252 
Total Assets$426,463 $551,622 
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year$9,626 $24,620 
Note payable to DIRECTV271 1,245 
Accounts payable and accrued liabilities36,642 39,095 
Advanced billings and customer deposits3,705 3,966 
Dividends payable2,013 3,749 
Liabilities from discontinued operations  33,555 
Total current liabilities52,257 106,230 
Long-Term Debt123,854 151,011 
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes56,055 53,767 
Postemployment benefit obligation6,152 12,560 
Operating lease liabilities18,741 18,956 
Other noncurrent liabilities29,426 25,243 
Total deferred credits and other noncurrent liabilities110,374 110,526 
Stockholders’ Equity
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021):
Series A (48,000 issued and outstanding at September 30, 2022 and December 31, 2021)
  
Series B (20,000 issued and outstanding at September 30, 2022 and December 31, 2021)
  
Series C (70,000 issued and outstanding at September 30, 2022 and December 31, 2021)
  
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2022 and
December 31, 2021: issued 7,620,748,598 at September 30, 2022 and December 31, 2021)
7,621 7,621 
Additional paid-in capital122,933 130,112 
Retained earnings6,127 42,350 
Treasury stock (494,560,271 at September 30, 2022 and 479,684,705 at December 31, 2021, at cost)
(17,148)(17,280)
Accumulated other comprehensive income2,873 3,529 
Noncontrolling interest17,572 17,523 
Total stockholders’ equity139,978 183,855 
Total Liabilities and Stockholders’ Equity$426,463 $551,622 
See Notes to Consolidated Financial Statements.
5


AT&T INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
Dollars in millions
(Unaudited)  
 Nine months ended
 September 30,
 20222021
Operating Activities  
Income from continuing operations$16,246 $18,574 
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:
   Depreciation and amortization13,426 13,352 
   Provision for uncollectible accounts1,323 857 
   Deferred income tax expense2,947 5,234 
   Net (gain) loss on investments, net of impairments412 (298)
   Pension and postretirement benefit expense (credit)(2,529)(2,876)
Actuarial (gain) loss on pension and postretirement benefits(3,838)(3,021)
Asset impairments and abandonments and restructuring745 105 
Changes in operating assets and liabilities:
   Receivables1,021 (101)
   Other current assets(799)(484)
   Accounts payable and other accrued liabilities(3,261)(2,660)
   Equipment installment receivables and related sales906 715 
   Deferred customer contract acquisition and fulfillment costs(756)287 
Postretirement claims and contributions(443)(425)
Other - net64 (166)
Total adjustments9,218 10,519 
Net Cash Provided by Operating Activities from Continuing Operations25,464 29,093 
Investing Activities
Capital expenditures(15,397)(12,051)
Acquisitions, net of cash acquired(9,959)(23,533)
Dispositions49 7,061 
Distributions from DIRECTV in excess of cumulative equity in earnings2,205  
Other - net91 (5)
Net Cash Used in Investing Activities from Continuing Operations(23,011)(28,528)
Financing Activities
Net change in short-term borrowings with original maturities of three months or less84 630 
Issuance of other short-term borrowings3,955 17,476 
Repayment of other short-term borrowings(16,861)(2,448)
Issuance of long-term debt479 9,931 
Repayment of long-term debt(24,412)(1,574)
Note payable to DIRECTV, net of payments(1,070)1,439 
Payment of vendor financing(4,237)(4,013)
Purchase of treasury stock(875)(191)
Issuance of treasury stock28 89 
Dividends paid(7,845)(11,319)
Other - net