T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
236.94
+1.47 (0.62%)
Nov 21, 2024, 2:39 PM EST - Market open
T-Mobile US Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,372 | 8,317 | 2,590 | 3,024 | 3,064 | 3,468 | Upgrade
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| Depreciation & Amortization | 13,088 | 12,818 | 13,651 | 16,383 | 14,151 | 6,616 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 377 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 477 | - | 418 | - | Upgrade
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| Stock-Based Compensation | 641 | 667 | 595 | 540 | 694 | 495 | Upgrade
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| Provision & Write-off of Bad Debts | 1,071 | 898 | 1,026 | 452 | 602 | 307 | Upgrade
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| Other Operating Activities | 3,266 | 2,908 | 1,120 | 632 | 1,596 | 1,497 | Upgrade
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| Change in Accounts Receivable | -3,679 | -4,868 | -6,342 | -6,366 | -4,726 | -4,724 | Upgrade
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| Change in Inventory | -42 | 197 | 744 | 201 | -2,222 | -617 | Upgrade
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| Change in Accounts Payable | -1,449 | -1,126 | 558 | 549 | -2,123 | 17 | Upgrade
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| Change in Other Net Operating Assets | -1,665 | -1,261 | 1,985 | -1,498 | -2,814 | -235 | Upgrade
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| Operating Cash Flow | 21,603 | 18,559 | 16,781 | 13,917 | 8,640 | 6,824 | Upgrade
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| Operating Cash Flow Growth | 19.78% | 10.60% | 20.58% | 61.08% | 26.61% | 75.02% | Upgrade
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| Capital Expenditures | -8,215 | -9,801 | -13,970 | -12,326 | -11,034 | -6,391 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 12 | 9 | 40 | - | 38 | Upgrade
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| Cash Acquisitions | -390 | - | -52 | -1,916 | -5,000 | -31 | Upgrade
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| Divestitures | - | - | - | - | 1,224 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,421 | -1,010 | -3,331 | -9,366 | -1,333 | -967 | Upgrade
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| Other Investing Activities | 168 | 154 | 149 | 51 | 294 | -650 | Upgrade
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| Investing Cash Flow | -7,993 | -5,829 | -12,359 | -19,386 | -12,715 | -4,125 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 18,743 | 2,340 | Upgrade
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| Long-Term Debt Issued | - | 8,446 | 3,714 | 14,727 | 35,337 | - | Upgrade
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| Total Debt Issued | 8,089 | 8,446 | 3,714 | 14,727 | 54,080 | 2,340 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -184 | -19,410 | -3,115 | Upgrade
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| Long-Term Debt Repaid | - | -6,278 | -6,795 | -12,211 | -21,437 | -1,398 | Upgrade
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| Total Debt Repaid | -4,730 | -6,278 | -6,795 | -12,395 | -40,847 | -4,513 | Upgrade
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| Net Debt Issued (Repaid) | 3,359 | 2,168 | -3,081 | 2,332 | 13,233 | -2,173 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19,840 | - | Upgrade
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| Repurchase of Common Stock | -8,998 | -13,371 | -3,243 | -316 | -19,975 | -156 | Upgrade
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| Common Dividends Paid | -3,033 | -747 | - | - | - | - | Upgrade
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| Dividends Paid | -3,033 | -747 | - | - | - | - | Upgrade
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| Other Financing Activities | -151 | -147 | -127 | -307 | -88 | -45 | Upgrade
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| Financing Cash Flow | -8,823 | -12,097 | -6,451 | 1,709 | 13,010 | -2,374 | Upgrade
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| Net Cash Flow | 4,787 | 633 | -2,029 | -3,760 | 8,935 | 325 | Upgrade
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| Free Cash Flow | 13,388 | 8,758 | 2,811 | 1,591 | -2,394 | 433 | Upgrade
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| Free Cash Flow Growth | 107.92% | 211.56% | 76.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.73% | 11.15% | 3.53% | 1.99% | -3.50% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 11.30 | 7.30 | 2.24 | 1.27 | -2.07 | 0.50 | Upgrade
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| Cash Interest Paid | 3,673 | 3,546 | 3,485 | 3,723 | 2,733 | 1,128 | Upgrade
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| Cash Income Tax Paid | 187 | 149 | 76 | 167 | 218 | 88 | Upgrade
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| Levered Free Cash Flow | 9,192 | 8,718 | 4,201 | -608.38 | 5,115 | 1,366 | Upgrade
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| Unlevered Free Cash Flow | 11,329 | 10,802 | 6,303 | 1,480 | 6,803 | 2,076 | Upgrade
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| Change in Net Working Capital | 1,749 | 1,751 | -932 | - | 1,567 | 1,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.