T-Mobile US Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	8,751	8,317	2,590	3,024	3,064	3,468	Upgrade
Depreciation & Amortization	12,986	12,818	13,651	16,383	14,151	6,616	Upgrade
Share-Based Compensation	630	667	595	540	694	495	Upgrade
Other Operating Activities	-2,775	-3,243	-55	-6,030	-9,269	-3,755	Upgrade
Operating Cash Flow	19,592	18,559	16,781	13,917	8,640	6,824	Upgrade
Operating Cash Flow Growth	15.34%	10.60%	20.58%	61.08%	26.61%	75.02%	Upgrade
Capital Expenditures	-9,421	-9,789	-13,961	-12,286	-11,034	-6,353	Upgrade
Acquisitions	0	0	-52	-1,916	-3,776	-31	Upgrade
Change in Investments	4,361	4,816	4,836	4,131	3,134	3,876	Upgrade
Other Investing Activities	-828	-856	-3,182	-9,315	-1,039	-1,617	Upgrade
Investing Cash Flow	-5,888	-5,829	-12,359	-19,386	-12,715	-4,125	Upgrade
Dividends Paid	-1,516	-747	0	0	0	0	Upgrade
Share Issuance / Repurchase	-12,049	-13,074	-3,000	0	304	0	Upgrade
Debt Issued / Paid	2,515	2,168	-3,081	2,216	13,042	-2,201	Upgrade
Other Financing Activities	-440	-444	-370	-507	-336	-173	Upgrade
Financing Cash Flow	-11,490	-12,097	-6,451	1,709	13,010	-2,374	Upgrade
Net Cash Flow	2,214	633	-2,029	-3,760	8,935	325	Upgrade
Free Cash Flow	10,171	8,770	2,820	1,631	-2,394	471	Upgrade
Free Cash Flow Growth	198.09%	210.99%	72.90%	-	-	-	Upgrade
Free Cash Flow Margin	12.95%	11.16%	3.54%	2.04%	-3.50%	1.05%	Upgrade
Free Cash Flow Per Share	8.58	7.40	2.26	1.31	-2.09	0.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).