T-Mobile US Inc
NASDAQ:TMUS
T-Mobile US Inc
NASDAQ:TMUS
Price:
238.28
USD
0.72%
Market Closed
Market Cap:
276.5B
USD
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TMUS Alert
T-Mobile US Inc
238.28
+1.70 (+0.72%)
| 52 Week Range |
147.7351
240.88
|
| Price Target |
|
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T-Mobile US Inc
Cash Flow Statement
Cash Flow Statement
T-Mobile US Inc
T-Mobile US Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
247
|
184
|
0
|
620
|
733
|
915
|
1 140
|
1 070
|
1 460
|
1 679
|
2 035
|
2 219
|
4 536
|
4 509
|
4 710
|
4 955
|
2 888
|
3 125
|
3 282
|
3 357
|
3 468
|
3 511
|
2 682
|
3 065
|
3 064
|
3 046
|
3 914
|
3 352
|
3 024
|
2 804
|
1 718
|
1 535
|
2 590
|
3 817
|
6 146
|
7 780
|
8 317
|
8 751
|
9 455
|
10 372
|
|
| Depreciation & Amortization |
0
|
4 412
|
5 499
|
0
|
8 818
|
4 688
|
4 871
|
6 446
|
4 695
|
6 243
|
6 255
|
6 199
|
6 047
|
5 984
|
5 995
|
6 110
|
6 331
|
6 486
|
6 511
|
6 462
|
6 480
|
6 616
|
6 734
|
9 213
|
11 708
|
14 151
|
16 722
|
16 735
|
16 730
|
16 383
|
15 679
|
15 093
|
14 261
|
13 651
|
13 269
|
12 888
|
12 762
|
12 818
|
12 986
|
13 124
|
13 088
|
|
| Change in Deffered Taxes |
0
|
122
|
72
|
0
|
154
|
256
|
346
|
486
|
623
|
914
|
553
|
758
|
886
|
(1 404)
|
(1 101)
|
(1 174)
|
(1 237)
|
980
|
1 062
|
1 057
|
1 067
|
1 091
|
1 113
|
944
|
985
|
822
|
723
|
851
|
489
|
197
|
171
|
(131)
|
(140)
|
492
|
918
|
1 697
|
2 404
|
2 600
|
2 704
|
2 748
|
2 894
|
|
| Stock-Based Compensation |
0
|
196
|
251
|
307
|
349
|
201
|
198
|
202
|
219
|
235
|
250
|
262
|
285
|
306
|
336
|
376
|
409
|
424
|
437
|
455
|
466
|
495
|
523
|
652
|
687
|
694
|
694
|
569
|
539
|
540
|
543
|
563
|
582
|
595
|
631
|
644
|
650
|
667
|
630
|
627
|
0
|
|
| Other Non-Cash Items |
0
|
4
|
274
|
0
|
1 011
|
919
|
379
|
433
|
(251)
|
226
|
822
|
1 107
|
1 318
|
920
|
889
|
893
|
882
|
1 026
|
1 037
|
942
|
917
|
951
|
1 009
|
1 864
|
2 030
|
2 121
|
2 148
|
1 267
|
1 168
|
1 191
|
1 285
|
2 067
|
2 592
|
2 689
|
2 716
|
2 165
|
1 775
|
1 739
|
1 758
|
1 749
|
1 811
|
|
| Cash Taxes Paid |
22
|
36
|
38
|
0
|
56
|
54
|
43
|
60
|
23
|
25
|
38
|
27
|
25
|
31
|
17
|
21
|
48
|
51
|
82
|
112
|
88
|
88
|
80
|
71
|
129
|
218
|
216
|
248
|
223
|
6 248
|
6 226
|
6 226
|
6 200
|
76
|
103
|
135
|
127
|
149
|
129
|
141
|
187
|
|
| Cash Interest Paid |
1 380
|
1 367
|
1 408
|
0
|
1 655
|
1 298
|
1 384
|
1 783
|
1 292
|
1 681
|
1 761
|
2 089
|
1 954
|
2 028
|
1 911
|
1 743
|
1 766
|
1 525
|
1 487
|
1 173
|
1 134
|
1 128
|
1 129
|
1 492
|
2 105
|
2 733
|
3 337
|
3 642
|
3 586
|
3 723
|
3 556
|
3 632
|
3 529
|
3 485
|
3 547
|
3 454
|
3 588
|
3 546
|
3 602
|
3 641
|
3 673
|
|
| Change in Working Capital |
(816)
|
(639)
|
(2 153)
|
(718)
|
(4 823)
|
(1 182)
|
5 257
|
2 626
|
5 203
|
(6 064)
|
(6 947)
|
(8 399)
|
(9 258)
|
(6 205)
|
(6 299)
|
(6 391)
|
(7 121)
|
(7 481)
|
(7 214)
|
(6 336)
|
(5 580)
|
(5 302)
|
(5 318)
|
(9 024)
|
(11 085)
|
(11 518)
|
(11 955)
|
(9 081)
|
(7 348)
|
(6 878)
|
(5 838)
|
(4 216)
|
(2 803)
|
(2 641)
|
(3 733)
|
(5 763)
|
(6 685)
|
(6 915)
|
(6 607)
|
(6 318)
|
(6 562)
|
|
| Cash from Operating Activities |
3 795
N/A
|
4 146
+9%
|
3 876
-7%
|
4 067
+5%
|
4 536
+12%
|
5 414
+19%
|
5 950
+10%
|
6 557
+10%
|
6 766
+3%
|
2 779
-59%
|
2 362
-15%
|
1 700
-28%
|
1 212
-29%
|
3 831
+216%
|
3 993
+4%
|
4 148
+4%
|
3 810
-8%
|
3 899
+2%
|
4 521
+16%
|
5 407
+20%
|
6 241
+15%
|
6 824
+9%
|
7 049
+3%
|
5 679
-19%
|
6 703
+18%
|
8 640
+29%
|
10 684
+24%
|
13 686
+28%
|
14 391
+5%
|
13 917
-3%
|
14 101
+1%
|
14 531
+3%
|
15 445
+6%
|
16 781
+9%
|
16 987
+1%
|
17 133
+1%
|
18 036
+5%
|
18 559
+3%
|
19 592
+6%
|
20 758
+6%
|
21 603
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 619)
|
(7 217)
|
(8 948)
|
(6 980)
|
(7 040)
|
(6 659)
|
(5 910)
|
(8 165)
|
(8 815)
|
(8 670)
|
(8 283)
|
(11 827)
|
(11 419)
|
(11 065)
|
(10 940)
|
(5 459)
|
(5 387)
|
(5 668)
|
(6 367)
|
(7 164)
|
(7 307)
|
(7 358)
|
(7 094)
|
(7 642)
|
(8 488)
|
(11 034)
|
(21 287)
|
(21 563)
|
(22 541)
|
(21 692)
|
(15 811)
|
(16 221)
|
(16 864)
|
(17 301)
|
(14 151)
|
(13 285)
|
(11 834)
|
(10 811)
|
(10 425)
|
(9 799)
|
(11 636)
|
|
| Other Items |
(45)
|
(29)
|
(25)
|
(20)
|
(4)
|
(2 901)
|
(2 818)
|
107
|
107
|
6 346
|
7 403
|
5 363
|
6 469
|
4 320
|
4 149
|
4 613
|
4 844
|
5 089
|
5 284
|
4 772
|
4 300
|
3 233
|
2 355
|
(1 838)
|
(1 467)
|
(1 681)
|
(1 087)
|
3 462
|
1 420
|
2 306
|
2 572
|
2 506
|
4 746
|
4 942
|
5 156
|
5 362
|
5 073
|
4 982
|
4 537
|
3 720
|
3 643
|
|
| Cash from Investing Activities |
(6 664)
N/A
|
(7 246)
-9%
|
(8 973)
-24%
|
(7 000)
+22%
|
(7 044)
-1%
|
(9 560)
-36%
|
(8 728)
+9%
|
(8 058)
+8%
|
(8 708)
-8%
|
(2 324)
+73%
|
(880)
+62%
|
(6 464)
-635%
|
(4 950)
+23%
|
(6 745)
-36%
|
(6 791)
-1%
|
(846)
+88%
|
(543)
+36%
|
(579)
-7%
|
(1 083)
-87%
|
(2 392)
-121%
|
(3 007)
-26%
|
(4 125)
-37%
|
(4 739)
-15%
|
(9 480)
-100%
|
(9 955)
-5%
|
(12 715)
-28%
|
(22 374)
-76%
|
(18 101)
+19%
|
(21 121)
-17%
|
(19 386)
+8%
|
(13 239)
+32%
|
(13 715)
-4%
|
(12 118)
+12%
|
(12 359)
-2%
|
(8 995)
+27%
|
(7 923)
+12%
|
(6 761)
+15%
|
(5 829)
+14%
|
(5 888)
-1%
|
(6 079)
-3%
|
(7 993)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 833
|
1 009
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(427)
|
(1 093)
|
(1 498)
|
(1 498)
|
(1 071)
|
(405)
|
0
|
0
|
0
|
0
|
300
|
304
|
304
|
0
|
0
|
0
|
0
|
0
|
0
|
(557)
|
(3 000)
|
(7 619)
|
(11 210)
|
(13 334)
|
(13 074)
|
(12 049)
|
(10 845)
|
(8 724)
|
|
| Net Issuance of Debt |
4 500
|
1 556
|
1 716
|
1 557
|
(1 589)
|
3 498
|
3 525
|
4 504
|
4 784
|
622
|
2 588
|
(395)
|
(661)
|
(724)
|
(881)
|
(1 539)
|
(1 961)
|
(2 067)
|
(3 921)
|
(1 936)
|
(1 724)
|
(2 201)
|
(2 422)
|
14 003
|
8 325
|
13 151
|
17 595
|
1 572
|
4 787
|
2 216
|
(3 855)
|
(5 069)
|
458
|
(3 081)
|
1 429
|
6 021
|
697
|
2 168
|
2 515
|
(1 346)
|
3 359
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
0
|
(55)
|
(55)
|
(69)
|
(83)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(41)
|
(27)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(747)
|
(1 516)
|
(2 275)
|
(3 033)
|
|
| Other |
(42)
|
(41)
|
(39)
|
(48)
|
0
|
(77)
|
(124)
|
(71)
|
(115)
|
(104)
|
(161)
|
(143)
|
(159)
|
(161)
|
(161)
|
(204)
|
(204)
|
(198)
|
(200)
|
(189)
|
(186)
|
(173)
|
(215)
|
(446)
|
(373)
|
(445)
|
(562)
|
(444)
|
(571)
|
(507)
|
(446)
|
(399)
|
(382)
|
(370)
|
(398)
|
(439)
|
(428)
|
(444)
|
(440)
|
(374)
|
(425)
|
|
| Cash from Financing Activities |
6 291
N/A
|
2 524
-60%
|
2 658
+5%
|
2 495
-6%
|
(646)
N/A
|
3 413
N/A
|
3 393
-1%
|
4 397
+30%
|
4 661
+6%
|
463
-90%
|
2 372
+412%
|
(593)
N/A
|
(875)
-48%
|
(1 367)
-56%
|
(2 176)
-59%
|
(3 268)
-50%
|
(3 677)
-13%
|
(3 336)
+9%
|
(4 526)
-36%
|
(2 125)
+53%
|
(1 910)
+10%
|
(2 374)
-24%
|
(2 637)
-11%
|
13 857
N/A
|
8 256
-40%
|
13 010
+58%
|
17 337
+33%
|
1 132
-93%
|
4 216
+272%
|
1 709
-59%
|
(4 301)
N/A
|
(5 468)
-27%
|
(481)
+91%
|
(6 451)
-1 241%
|
(6 588)
-2%
|
(5 628)
+15%
|
(13 065)
-132%
|
(12 097)
+7%
|
(11 490)
+5%
|
(14 840)
-29%
|
(8 823)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3 422
N/A
|
(576)
N/A
|
(2 439)
-323%
|
(438)
+82%
|
(3 154)
-620%
|
(733)
+77%
|
615
N/A
|
2 896
+371%
|
2 719
-6%
|
918
-66%
|
3 854
+320%
|
(5 357)
N/A
|
(4 613)
+14%
|
(4 281)
+7%
|
(4 974)
-16%
|
34
N/A
|
(410)
N/A
|
(16)
+96%
|
(1 088)
-6 700%
|
890
N/A
|
1 324
+49%
|
325
-75%
|
(327)
N/A
|
10 056
N/A
|
5 004
-50%
|
8 935
+79%
|
5 647
-37%
|
(3 283)
N/A
|
(2 514)
+23%
|
(3 760)
-50%
|
(3 439)
+9%
|
(4 652)
-35%
|
2 846
N/A
|
(2 029)
N/A
|
1 404
N/A
|
3 582
+155%
|
(1 790)
N/A
|
633
N/A
|
2 214
+250%
|
(161)
N/A
|
4 787
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 824)
N/A
|
(3 071)
-9%
|
(5 072)
-65%
|
(2 913)
+43%
|
(2 504)
+14%
|
(1 245)
+50%
|
40
N/A
|
(1 608)
N/A
|
(2 049)
-27%
|
(5 891)
-188%
|
(5 921)
-1%
|
(10 127)
-71%
|
(10 207)
-1%
|
(7 234)
+29%
|
(6 947)
+4%
|
(1 311)
+81%
|
(1 577)
-20%
|
(1 769)
-12%
|
(1 846)
-4%
|
(1 757)
+5%
|
(1 066)
+39%
|
(534)
+50%
|
(45)
+92%
|
(1 963)
-4 262%
|
(1 785)
+9%
|
(2 394)
-34%
|
(10 603)
-343%
|
(7 877)
+26%
|
(8 150)
-3%
|
(7 775)
+5%
|
(1 710)
+78%
|
(1 690)
+1%
|
(1 419)
+16%
|
(520)
+63%
|
2 836
N/A
|
3 848
+36%
|
6 202
+61%
|
7 748
+25%
|
9 167
+18%
|
10 959
+20%
|
9 967
-9%
|
|
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