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T-Mobile US, Inc. (TMUS)

Stock Price: $109.00 USD -3.39 (-3.02%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $108.18 -0.82 (-0.75%) Sep 23, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income3,4682,8884,5361,46073324735.00-7,336-4,71819317714910053.8119964.8915.36130
Depreciation & Amortization6,6166,4865,9846,2434,6884,4123,6273,1872,98245037825517813587.9062.2042.4321.47
Share-Based Compensation495424306235201196100--46.5447.7841.1428.0214.472.6010.435.571.52
Other Operating Activities3,2605,4756,6894,9247.00513117-8,011-6,716-351-345-42.73-311-1763.36-23.29-54.82202
Operating Cash Flow6,8243,8993,8312,7795,4144,1463,5453,8624,980995899447589365283150113-50.67
Capital Expenditures-6,353-5,541-5,237-4,702-4,724-4,317-4,025-2,850-2,727-771-879-1,269-785-1,945-782-338-121-374
Acquisitions-31.00-338----2,144-22.00-17.00-50.84--25.16------
Change in Investments3,8765,4064,3196,354-2,997-300-656-1,932-137-2390.042684.91-353147-186-0.59
Other Investing Activities-1,617-106-5,827-3,976-1,839-2,929-511-387-23.008.790.950.000.000.002300.00-0.04286
Investing Cash Flow-4,125-579-6,745-2,324-9,560-7,246-2,092-3,915-4,699-950-1,117-1,294-517-1,940-905-191-307-88.31
Share Issuance / Repurchase--1,071-427-47.0027.001,924--8.218.6312.58872-0.10---
Debt Issued / Paid-2,201-2,067-7246223,3581,5562,2412,469--15044061.944091,615658-6.90136-3.05
Other Financing Activities-173-198-216-1598.00941-121-2,4120.00-35.350.000.00-44.239.1053.971.4765.58160
Financing Cash Flow-2,374-3,336-1,3674633,4132,5244,04457.00--17744974.531,2361,624712-5.43202157
Net Cash Flow325-16.00-4,281918-733-5765,4974.00281-133231-7721,30948.7990.23-45.947.6918.06
Free Cash Flow471-1,642-1,406-1,923690-171-4801,0122,25322320.70-822-195-1,580-499-188-8.68-425
Free Cash Flow Growth--------55.08%908.32%979.22%--------
Free Cash Flow Margin1.0%-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%-48.0%-25.1%-1.9%-328.3%
Free Cash Flow Per Share0.55-1.93-1.69-2.340.85-0.21-0.711.894.211.260.12-4.70-1.36-20.28-7.37-2.96-0.48-