TMUS — T-Mobile Us Cashflow Statement

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TelecomsConservativeLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,064	3,024	2,590	8,317	11,339
Depreciation
Deferred Taxes
Non-Cash Items	2,121	1,191	2,689	1,739	1,903
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,518	-6,878	-2,641	-6,915	-6,988
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	8,640	13,917	16,781	18,559	22,293
Capital Expenditures	-11,034	-21,692	-17,301	-10,811	-12,311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,681	2,306	4,942	4,982	3,239
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12,715	-19,386	-12,359	-5,829	-9,072
Financing Cash Flow Items	-445	-507	-370	-444	-434
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,010	1,709	-6,451	-12,097	-12,815
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,935	-3,760	-2,029	633	406