TMUS — T-Mobile Us Cashflow Statement
0.000.00%
Last trade - 00:00
- $236.66bn
- $313.92bn
- $78.56bn
- 93
- 35
- 87
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,468 | 3,064 | 3,024 | 2,590 | 8,317 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 951 | 2,121 | 1,191 | 2,689 | 1,739 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,302 | -11,518 | -6,878 | -2,641 | -6,915 |
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 | 6,824 | 8,640 | 13,917 | 16,781 | 18,559 |
Capital Expenditures | -7,358 | -11,034 | -21,692 | -17,301 | -10,811 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,233 | -1,681 | 2,306 | 4,942 | 4,982 |
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 | -4,125 | -12,715 | -19,386 | -12,359 | -5,829 |
Financing Cash Flow Items | -173 | -445 | -507 | -370 | -444 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,374 | 13,010 | 1,709 | -6,451 | -12,097 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 325 | 8,935 | -3,760 | -2,029 | 633 |