T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · IEX Real-Time Price · USD
162.01
+0.91 (0.56%)
At close: Mar 27, 2024, 4:00 PM
162.71
+0.70 (0.43%)
Pre-market: Mar 28, 2024, 5:00 AM EDT

T-Mobile US Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
8,3172,5903,0243,0643,4682,8884,4811,405678247
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Depreciation & Amortization
12,81813,65116,38314,1516,6166,4865,9846,2434,6884,412
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Share-Based Compensation
667595540694495424306235201196
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Other Operating Activities
-3,243-55-6,030-9,269-3,755-5,899-6,995-5,159-208-709
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Operating Cash Flow
18,55916,78113,9178,6406,8243,8993,8312,7795,4144,146
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Operating Cash Flow Growth
10.60%20.58%61.08%26.61%75.02%1.77%37.86%-48.67%30.58%16.95%
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Capital Expenditures
-9,789-13,961-12,286-11,034-6,353-5,541-5,237-4,702-4,724-4,317
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Acquisitions
0-52-1,916-3,776-31-3380000
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Change in Investments
4,8164,8364,1313,1343,8765,4064,3196,354-2,9970
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Other Investing Activities
-856-3,182-9,315-1,039-1,617-106-5,827-3,976-1,839-2,929
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Investing Cash Flow
-5,829-12,359-19,386-12,715-4,125-579-6,745-2,324-9,560-7,246
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Dividends Paid
-747000000000
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Share Issuance / Repurchase
-13,074-3,00003040-1,071-42704727
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Debt Issued / Paid
2,168-3,0812,21613,042-2,201-2,067-7246223,3581,556
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Other Financing Activities
-444-370-507-336-173-198-216-1598941
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Financing Cash Flow
-12,097-6,4511,70913,010-2,374-3,336-1,3674633,4132,524
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Net Cash Flow
633-2,029-3,7608,935325-16-4,281918-733-576
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Free Cash Flow
8,7702,8201,631-2,394471-1,642-1,406-1,923690-171
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Free Cash Flow Growth
210.99%72.90%--------
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Free Cash Flow Margin
11.16%3.54%2.04%-3.50%1.05%-3.79%-3.46%-5.13%2.13%-0.58%
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Free Cash Flow Per Share
7.402.261.31-2.090.55-1.93-1.69-2.340.85-0.21
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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).