T-MOBILE US INC (TM5.DE) Stock Cash Flow
FRA:TM5 - Deutsche Boerse Ag - US8725901040 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.92B | 11.34B | 8.32B | 2.59B | 3.02B | |||
| Depreciation Amortization | 12.75B | 12.92B | 12.82B | 13.65B | 16.38B | |||
| Income Taxes - Deferred | 3.18B | 3.12B | 2.60B | 492.00M | 197.00M | |||
| Change In Working Capital | -5.78B | -6.99B | -6.92B | -2.64B | -6.88B | |||
| Interest Paid | 3.72B | 3.68B | 3.55B | 3.48B | 3.72B | |||
| Taxes Paid | 219.00M | 211.00M | 149.00M | 76.00M | 6.25B | |||
| Other non cash items | 1.99B | 1.90B | 1.74B | 2.69B | 1.19B | |||
| OPERATING CASH FLOW | 24.06B | 22.29B | 18.56B | 16.78B | 13.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.15B | -12.31B | -10.81B | -17.30B | -21.69B | |||
| Other Investing Activity | 1.45B | 3.24B | 4.98B | 4.94B | 2.31B | |||
| INVESTING CASH FLOW | -10.69B | -9.07B | -5.83B | -12.36B | -19.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.20B | 2.15B | 2.17B | -3.08B | 2.22B | |||
| Stock Issued/Repurchased | -10.13B | -11.23B | -13.07B | -3.00B | 0.00 | |||
| Dividend Paid | -3.53B | -3.30B | -747.00M | N/A | N/A | |||
| Other Financing Activity | -498.00M | -434.00M | -444.00M | -370.00M | -507.00M | |||
| FINANCING CASH FLOW | -7.96B | -12.81B | -12.10B | -6.45B | 1.71B | |||
| CHANGE IN CASH | 5.41B | 406.00M | 633.00M | -2.03B | -3.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.06B | 22.29B | 18.56B | 16.78B | 13.92B | |||
| Capital Expenditure | -12.15B | -12.31B | -10.81B | -17.30B | -21.69B | |||
| FREE CASH FLOW | 11.91B | 9.98B | 7.75B | -520.00M | -7.78B | |||
All data in USD