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T-Mobile US, Inc. (TMUS)

Stock Price: $144.63 USD -0.49 (-0.34%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $144.00 -0.63 (-0.44%) Jul 30, 7:02 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,0643,4682,8884,5361,46073324735.00-7,336-4,71819317714910053.81
Depreciation & Amortization14,1516,6166,4865,9846,2434,6884,4123,6273,1872,982450378255178135
Share-Based Compensation694495424306235201196100--46.5447.7841.1428.0214.47
Other Operating Activities-9,269-3,755-5,899-6,995-5,159-208-709-2178,0116,7163052971.59283161
Operating Cash Flow8,6406,8243,8993,8312,7795,4144,1463,5453,8624,980995899447589365
Capital Expenditures-11,034-6,353-5,541-5,237-4,702-4,724-4,317-4,025-2,850-2,727-771-879-1,269-785-1,945
Acquisitions-3,776-31.00-338----2,144-22.00-17.00-50.84--25.16--
Change in Investments3,1343,8765,4064,3196,354-2,997-300-656-1,932-137-2390.042684.91
Other Investing Activities-1,039-1,617-106-5,827-3,976-1,839-2,929-511-387-23.008.790.950.000.000.00
Investing Cash Flow-12,715-4,125-579-6,745-2,324-9,560-7,246-2,092-3,915-4,699-950-1,117-1,294-517-1,940
Share Issuance / Repurchase304--1,071-427-47.0027.001,924--8.218.6312.58872-
Debt Issued / Paid13,042-2,201-2,067-7246223,3581,5562,2412,469--15044061.944091,615
Other Financing Activities-336-173-198-216-1598.00941-121-2,4120.00-35.350.000.00-44.239.10
Financing Cash Flow13,010-2,374-3,336-1,3674633,4132,5244,04457.00--17744974.531,2361,624
Net Cash Flow8,935325-16.00-4,281918-733-5765,4974.00281-133231-7721,30948.79
Free Cash Flow-2,394471-1,642-1,406-1,923690-171-4801,0122,25322320.70-822-195-1,580
Free Cash Flow Growth---------55.08%908.32%979.22%----
Free Cash Flow Margin-3.5%1.0%-3.8%-3.5%-5.1%2.1%-0.6%-2.0%5.1%10.9%5.5%0.6%-29.9%-8.7%-102.1%
Free Cash Flow Per Share-2.090.55-1.93-1.69-2.340.85-0.21-0.711.894.211.260.12-4.70-1.36-20.28

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