Communication Services - Telecommunications Services - NASDAQ - US
$ 235.61
-0.9 %
$ 273 B
Market Cap
26.87
P/E
CASH FLOW STATEMENT
18.6 B
OPERATING CASH FLOW
-5.83 B
INVESTING CASH FLOW
-12.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
T-Mobile US, Inc.
| Net Income | 8.32 B |
| Depreciation & Amortization | 12.8 B |
| Capital Expenditures | -10.8 B |
| Stock-Based Compensation | 667 M |
| Change in Working Capital | -7.06 B |
| Others | 124 M |
| Free Cash Flow | 7.75 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 8 317.0 | 2 590.0 | 3 024.0 | 3 064.0 | 3 468.0 | 2 888.0 | 4 536.0 | 1 460.0 | 733.0 | 247.0 | 35.0 | 394.2 | 301.3 | 193.4 | 176.8 | 149.4 | 100.4 | 53.8 | 198.7 | 15.8 | 130.3 | (44.2) | (20.6) |
| Depreciation & Amortization | 12 818.0 | 13 651.0 | 16 383.0 | 14 151.0 | 6 616.0 | 6 486.0 | 5 984.0 | 6 243.0 | 4 688.0 | 4 412.0 | 3 627.0 | 641.4 | 538.8 | 449.7 | 377.9 | 255.3 | 178.2 | 135.0 | 87.9 | 42.4 | 0 | 0.2 | 3 K |
| Deferred Income Tax | 2 600.0 | 492.0 | 197.0 | 822.0 | 1 091.0 | 980.0 | (1 404.0) | 914.0 | 256.0 | 122.0 | 10.0 | 216.8 | 174.6 | 115.5 | 110.2 | 124.3 | 118.5 | 32.3 | 125.1 | 18.7 | 0 | 0 | 0 |
| Stock Based Compensation | 667.0 | 595.0 | 540.0 | 694.0 | 495.0 | 424.0 | 306.0 | 235.0 | 201.0 | 196.0 | 100.0 | 38.0 | 41.8 | 46.5 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 215.0 | 2 508.0 | 887.0 | 1 794.0 | 713.0 | 654.0 | 725.0 | 37.0 | 888.0 | 12.0 | 839.0 | (14.4) | 44.9 | 146.2 | 47.8 | 100.0 | 152.1 | 82.0 | 59.3 | 12.0 | (181.0) | 11.6 | 11.1 |
| Change in Working Capital | (7 058.0) | (3 055.0) | (7 114.0) | (11 885.0) | (5 559.0) | (7 533.0) | (6 316.0) | (2 754.0) | (1 352.0) | (843.0) | (1 066.0) | (94.5) | (39.7) | 43.1 | 139.0 | (209.1) | 49.9 | 51.4 | 30.7 | 23.7 | 0 | 0 | 0 |
| Cash From Operations | 18 559.0 | 16 781.0 | 13 917.0 | 8 640.0 | 6 824.0 | 3 899.0 | 3 831.0 | 6 135.0 | 5 414.0 | 4 146.0 | 3 545.0 | 1 181.5 | 1 061.8 | 994.5 | 899.3 | 447.5 | 589.3 | 364.8 | 283.2 | 112.6 | (50.7) | (32.4) | (9.5) |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (10 811.0) | (17 301.0) | (21 692.0) | (12 367.0) | (7 358.0) | (5 668.0) | (11 065.0) | (8 670.0) | (6 659.0) | (7 217.0) | (4 406.0) | (840.3) | (956.0) | (790.4) | (884.0) | (1 283.1) | (787.7) | (1 947.6) | (782.2) | (119.8) | 0 | 0 | 0 |
| Other Items | 4 982.0 | 4 942.0 | 2 306.0 | (348.0) | 3 233.0 | 5 089.0 | 4 320.0 | 2 990.0 | (2 901.0) | (29.0) | 2 314.0 | 116.9 | 69.2 | (160.0) | (233.0) | (11.1) | 270.6 | 7.9 | (123.0) | (187.1) | (88.3) | 24.2 | (15.1) |
| Cash From Investing Activities | (5 829.0) | (12 359.0) | (19 386.0) | (12 715.0) | (4 125.0) | (579.0) | (6 745.0) | (5 680.0) | (9 560.0) | (7 246.0) | (2 092.0) | (723.4) | (886.9) | (950.4) | (1 117.0) | (1 294.3) | (517.1) | (1 939.7) | (905.2) | (306.9) | (88.3) | 24.2 | (15.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (13 074.0) | (3 000.0) | (316.0) | (19 536.0) | (156.0) | (1 071.0) | (427.0) | 0 | (156.0) | (73.0) | 0 | (4.3) | (4.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 168.0 | (3 081.0) | 2 332.0 | 13 233.0 | (2 173.0) | (1 855.0) | (536.0) | 622.0 | 3 358.0 | 1 556.0 | 2 241.0 | 2 469.0 | 914.2 | (149.8) | 452.3 | 61.9 | 404.4 | 1 673.4 | 687.6 | 137.2 | 0 | 0 | 0 |
| Dividends Paid | (747.0) | 0 | 0 | 0 | 0 | 0 | (55.0) | (55.0) | (55.0) | 0 | (41.0) | (2 403.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (444.0) | (370.0) | (623.0) | (527.0) | (45.0) | (410.0) | (349.0) | (133.0) | 110.0 | 968.0 | 57.0 | (99.0) | 57.6 | (25.2) | (3.3) | 0 | (40.1) | (52.4) | (31.3) | (0.9) | 157.0 | 41.7 | 31.0 |
| Cash From Financing Activities | (12 097.0) | (6 451.0) | 1 709.0 | 13 010.0 | (2 374.0) | (3 336.0) | (1 367.0) | 463.0 | 3 413.0 | 2 524.0 | 4 044.0 | (33.0) | 971.8 | (176.9) | 449.0 | 74.5 | 1 236.5 | 1 623.7 | 712.2 | 202.0 | 157.0 | 41.7 | 31.0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 633.0 | (2 029.0) | (3 760.0) | 8 935.0 | 325.0 | (16.0) | (4 281.0) | 918.0 | (733.0) | (576.0) | 5 497.0 | 425.0 | 1 146.8 | (132.8) | 231.4 | (772.3) | 1 308.7 | 48.8 | 90.2 | 7.7 | 157.0 | 41.7 | 31.0 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 7 748.0 | (520.0) | (7 775.0) | (3 727.0) | (534.0) | (1 769.0) | (7 234.0) | (2 535.0) | (1 245.0) | (3 071.0) | (861.0) | 341.1 | 105.8 | 204.1 | 15.4 | (835.6) | (198.4) | (1 582.8) | (499.0) | (7.2) | (50.7) | (32.4) | (9.5) |