T-MOBILE US INC (TMUS)
US8725901040 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.75B | 8.32B | 2.59B | 3.02B | 3.06B | |||
| Depreciation Amortization | 12.99B | 12.82B | 13.65B | 16.38B | 14.15B | |||
| Income Taxes - Deferred | 2.70B | 2.60B | 492.00M | 197.00M | 822.00M | |||
| Change In Working Capital | -6.61B | -6.92B | -2.64B | -6.88B | -11.52B | |||
| Interest Paid | 3.60B | 3.55B | 3.48B | 3.72B | 2.73B | |||
| Taxes Paid | 129.00M | 149.00M | 76.00M | 6.25B | 218.00M | |||
| Other non cash items | 1.76B | 1.74B | 2.69B | 1.19B | 2.12B | |||
| OPERATING CASH FLOW | 19.59B | 18.56B | 16.78B | 13.92B | 8.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.43B | -10.81B | -17.30B | -21.69B | -11.03B | |||
| Other Investing Activity | 4.54B | 4.98B | 4.94B | 2.31B | -1.68B | |||
| INVESTING CASH FLOW | -5.89B | -5.83B | -12.36B | -19.39B | -12.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.52B | 2.17B | -3.08B | 2.22B | 13.15B | |||
| Stock Issued/Repurchased | -12.05B | -13.07B | -3.00B | 0.00 | 304.00M | |||
| Dividend Paid | N/A | -747.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -440.00M | -444.00M | -370.00M | -507.00M | -445.00M | |||
| FINANCING CASH FLOW | -11.49B | -12.10B | -6.45B | 1.71B | 13.01B | |||
| CHANGE IN CASH | 2.21B | 633.00M | -2.03B | -3.76B | 8.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.59B | 18.56B | 16.78B | 13.92B | 8.64B | |||
| Capital Expenditure | -10.43B | -10.81B | -17.30B | -21.69B | -11.03B | |||
| FREE CASH FLOW | 9.17B | 7.75B | -520.00M | -7.78B | -2.39B | |||
All data in USD