TMUS — T-Mobile Us Cashflow Statement

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TelecomsConservativeLarge CapNeutral

Annual cashflow statement for T-Mobile Us, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,024	2,590	8,317	11,339	10,992
Depreciation
Deferred Taxes
Non-Cash Items	1,191	2,689	1,739	1,903	2,535
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,878	-2,641	-6,915	-6,988	-1,949
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,917	16,781	18,559	22,293	27,950
Capital Expenditures	-21,692	-17,301	-10,811	-12,311	-12,523
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,306	4,942	4,982	3,239	-5,084
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,386	-12,359	-5,829	-9,072	-17,607
Financing Cash Flow Items	-507	-370	-444	-434	-545
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,709	-6,451	-12,097	-12,815	-10,081
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,760	-2,029	633	406	263