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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,4683,0643,0242,5908,317
Depreciation
Deferred Taxes
Non-Cash Items9512,1211,1912,6891,739
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 Activities6,8248,64013,91716,78118,559
Capital Expenditures-7,358-11,034-21,692-17,301-10,811
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,233-1,6812,3064,9424,982
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-2,37413,0101,709-6,451-12,097
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3258,935-3,760-2,029633