T-MOBILE US INC (1TMUS.MI) Stock Cash Flow

BIT:1TMUS • US8725901040

Current stock price

161.4 EUR
-28.22 (-14.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TMUS.MI Net Income Chart1TMUS.MI Net Income over time chart
10.99B11.34B8.32B2.59B3.02B
Depreciation Amortization
1TMUS.MI Depreciation Amortization Chart1TMUS.MI Depreciation Amortization over time chart
13.51B12.92B12.82B13.65B16.38B
Income Taxes - Deferred
1TMUS.MI Income Taxes - Deferred Chart1TMUS.MI Income Taxes - Deferred over time chart
2.86B3.12B2.60B492.00M197.00M
Change In Working Capital
1TMUS.MI Change In Working Capital Chart1TMUS.MI Change In Working Capital over time chart
-1.95B-6.99B-6.92B-2.64B-6.88B
Interest Paid
1TMUS.MI Interest Paid Chart1TMUS.MI Interest Paid over time chart
3.88B3.68B3.55B3.48B3.72B
Taxes Paid
1TMUS.MI Taxes Paid Chart1TMUS.MI Taxes Paid over time chart
451.00M211.00M149.00M76.00M6.25B
Other non cash items
1TMUS.MI Other non cash items Chart1TMUS.MI Other non cash items over time chart
2.54B1.90B1.74B2.69B1.19B
OPERATING CASH FLOW
1TMUS.MI OPERATING CASH FLOW Chart1TMUS.MI OPERATING CASH FLOW over time chart
27.95B22.29B18.56B16.78B13.92B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TMUS.MI Capital Expenditure Chart1TMUS.MI Capital Expenditure over time chart
-12.52B-12.31B-10.81B-17.30B-21.69B
Other Investing Activity
1TMUS.MI Other Investing Activity Chart1TMUS.MI Other Investing Activity over time chart
-5.08B3.24B4.98B4.94B2.31B
INVESTING CASH FLOW
1TMUS.MI INVESTING CASH FLOW Chart1TMUS.MI INVESTING CASH FLOW over time chart
-17.61B-9.07B-5.83B-12.36B-19.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TMUS.MI Debt Issued/Reduced Chart1TMUS.MI Debt Issued/Reduced over time chart
4.56B2.15B2.17B-3.08B2.22B
Stock Issued/Repurchased
1TMUS.MI Stock Issued/Repurchased Chart1TMUS.MI Stock Issued/Repurchased over time chart
-9.97B-11.23B-13.07B-3.00B0.00
Dividend Paid
1TMUS.MI Dividend Paid Chart1TMUS.MI Dividend Paid over time chart
-4.12B-3.30B-747.00MN/AN/A
Other Financing Activity
1TMUS.MI Other Financing Activity Chart1TMUS.MI Other Financing Activity over time chart
-545.00M-434.00M-444.00M-370.00M-507.00M
FINANCING CASH FLOW
1TMUS.MI FINANCING CASH FLOW Chart1TMUS.MI FINANCING CASH FLOW over time chart
-10.08B-12.81B-12.10B-6.45B1.71B
 
Exchange Rate Effect
1TMUS.MI Exchange Rate Effect Chart1TMUS.MI Exchange Rate Effect over time chart
1.00MN/AN/AN/AN/A
CHANGE IN CASH
1TMUS.MI CHANGE IN CASH Chart1TMUS.MI CHANGE IN CASH over time chart
263.00M406.00M633.00M-2.03B-3.76B
 
FREE CASH FLOW
Operating Cash Flow
1TMUS.MI Operating Cash Flow Chart1TMUS.MI Operating Cash Flow over time chart
27.95B22.29B18.56B16.78B13.92B
Capital Expenditure
1TMUS.MI Capital Expenditure Chart1TMUS.MI Capital Expenditure over time chart
-12.52B-12.31B-10.81B-17.30B-21.69B
FREE CASH FLOW
1TMUS.MI FREE CASH FLOW Chart1TMUS.MI FREE CASH FLOW over time chart
15.43B9.98B7.75B-520.00M-7.78B

All data in USD

Charts

1TMUS.MI Operating and Free Cash Flow chart1TMUS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B