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T-MOBILE US INC (TMUS) Stock Cash Flow

NASDAQ:TMUS - Nasdaq - US8725901040 - Common Stock

219.49  +0.52 (+0.24%)

Premarket: 219.28 -0.21 (-0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMUS Net Income ChartTMUS Net Income over time chart
10.37B8.32B2.59B3.02B3.06B
Depreciation Amortization
TMUS Depreciation Amortization ChartTMUS Depreciation Amortization over time chart
13.09B12.82B13.65B16.38B14.15B
Income Taxes - Deferred
TMUS Income Taxes - Deferred ChartTMUS Income Taxes - Deferred over time chart
2.89B2.60B492.00M197.00M822.00M
Change In Working Capital
TMUS Change In Working Capital ChartTMUS Change In Working Capital over time chart
-6.56B-6.92B-2.64B-6.88B-11.52B
Interest Paid
TMUS Interest Paid ChartTMUS Interest Paid over time chart
3.67B3.55B3.48B3.72B2.73B
Taxes Paid
TMUS Taxes Paid ChartTMUS Taxes Paid over time chart
187.00M149.00M76.00M6.25B218.00M
Other non cash items
TMUS Other non cash items ChartTMUS Other non cash items over time chart
1.81B1.74B2.69B1.19B2.12B
OPERATING CASH FLOW
TMUS OPERATING CASH FLOW ChartTMUS OPERATING CASH FLOW over time chart
21.60B18.56B16.78B13.92B8.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMUS Capital Expenditure ChartTMUS Capital Expenditure over time chart
-11.64B-10.81B-17.30B-21.69B-11.03B
Other Investing Activity
TMUS Other Investing Activity ChartTMUS Other Investing Activity over time chart
3.64B4.98B4.94B2.31B-1.68B
INVESTING CASH FLOW
TMUS INVESTING CASH FLOW ChartTMUS INVESTING CASH FLOW over time chart
-7.99B-5.83B-12.36B-19.39B-12.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMUS Debt Issued/Reduced ChartTMUS Debt Issued/Reduced over time chart
3.36B2.17B-3.08B2.22B13.15B
Stock Issued/Repurchased
TMUS Stock Issued/Repurchased ChartTMUS Stock Issued/Repurchased over time chart
-8.72B-13.07B-3.00B0.00304.00M
Dividend Paid
TMUS Dividend Paid ChartTMUS Dividend Paid over time chart
N/A-747.00MN/AN/AN/A
Other Financing Activity
TMUS Other Financing Activity ChartTMUS Other Financing Activity over time chart
-425.00M-444.00M-370.00M-507.00M-445.00M
FINANCING CASH FLOW
TMUS FINANCING CASH FLOW ChartTMUS FINANCING CASH FLOW over time chart
-8.82B-12.10B-6.45B1.71B13.01B
 
CHANGE IN CASH
TMUS CHANGE IN CASH ChartTMUS CHANGE IN CASH over time chart
4.79B633.00M-2.03B-3.76B8.94B
 
FREE CASH FLOW
Operating Cash Flow
TMUS Operating Cash Flow ChartTMUS Operating Cash Flow over time chart
21.60B18.56B16.78B13.92B8.64B
Capital Expenditure
TMUS Capital Expenditure ChartTMUS Capital Expenditure over time chart
-11.64B-10.81B-17.30B-21.69B-11.03B
FREE CASH FLOW
TMUS FREE CASH FLOW ChartTMUS FREE CASH FLOW over time chart
9.97B7.75B-520.00M-7.78B-2.39B

All data in USD

Charts

TMUS Operating and Free Cash Flow chartTMUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B 10B 15B 20B