TMUS Stock Annual Cash Flow. Download in Excel
T-Mobile US Inc.
TMUS 
NGS
Sector: Communication Services
Industry: Telecom Services
236.58
USD
1.11
(0.47%)
Previous close: 235.47 Open: 235.67 Bid: 235.1 Ask: 240.0
52 week range
147.96 242.44
Mkt Cap: 270,625 M Avg Vol (90 Days): 3,712,291
Last updated: Friday 22nd November 2024
Financials
TMUS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -499 M | -2,495 M | -802 M | -844 M | -201 M | -617 M | -2,222 M | 201 M | 744 M | 197 M |
| (Increase) Decrease in other current assets | -328 M | -217 M | -133 M | -575 M | -181 M | -144 M | -402 M | |||
| (Increase) Decrease in other current liabilities | 537 M | 189 M | 279 M | -157 M | -43 M | 144 M | -2,178 M | -531 M | 459 M | -839 M |
| (Increase) Decrease in other working capital | -328 M | -217 M | -144 M | -402 M | -573 M | -754 M | -358 M | |||
| (Increase) Decrease in payables | 2,395 M | 693 M | -1,201 M | 1,079 M | -867 M | 17 M | -2,123 M | 549 M | 558 M | -1,126 M |
| (Increase) Decrease in receivables | -2,519 M | 830 M | -506 M | -5,743 M | -6,215 M | -4,724 M | -4,726 M | -6,366 M | -6,342 M | -4,868 M |
| Acquisitions | -40 M | -338 M | -31 M | -5,000 M | -1,916 M | -52 M | ||||
| AssetImpairmentCharge | 444 M | 547 M | 477 M | 307 M | 1,020 M | 452 M | 1,503 M | 898 M | ||
| CapitalExpenditureReported | 7,217 M | 6,659 M | 8,670 M | 11,065 M | 5,668 M | 7,358 M | 12,367 M | 21,692 M | 17,301 M | 10,811 M |
| Cash at beginning of period | 5,891 M | 5,315 M | 4,582 M | 5,500 M | 1,219 M | 1,203 M | 1,528 M | 10,463 M | 6,703 M | 4,674 M |
| Cash at end of period | 5,315 M | 4,582 M | 5,500 M | 1,219 M | 1,203 M | 1,528 M | 10,463 M | 6,703 M | 4,674 M | 5,307 M |
| Cash flow | 4,146 M | 5,414 M | 6,135 M | 3,831 M | 3,899 M | 6,824 M | 8,640 M | 13,917 M | 16,781 M | 18,559 M |
| CashFlowFromContinuingInvestingActivities | -7,246 M | -9,560 M | -5,680 M | -6,745 M | -579 M | -4,125 M | -12,715 M | -19,386 M | -12,359 M | -5,829 M |
| ChangeInAccountPayable | 2,395 M | 693 M | -1,201 M | 1,079 M | -867 M | 17 M | -2,123 M | 549 M | 558 M | -1,126 M |
| ChangeInPayablesAndAccruedExpense | 2,395 M | 693 M | -1,201 M | 1,079 M | -867 M | 17 M | -2,123 M | 549 M | 558 M | -1,126 M |
| ChangeInWorkingCapital | -414 M | -1,000 M | -2,363 M | -6,240 M | -7,507 M | -5,324 M | -11,651 M | -6,720 M | -5,335 M | -6,994 M |
| ChangesInAccountReceivables | -90 M | -259 M | -603 M | -3,931 M | -4,617 M | -3,709 M | -3,273 M | -3,225 M | -5,158 M | -5,038 M |
| CommonStockDividendPaid | -55 M | -55 M | -55 M | -747 M | ||||||
| CommonStockPayments | -427 M | -1,071 M | -19,536 M | -3,000 M | -13,074 M | |||||
| Current deferred income taxes | 122 M | 256 M | 914 M | -1,404 M | 980 M | 1,091 M | 822 M | 197 M | 492 M | 2,600 M |
| Deferred income taxes | 122 M | 256 M | 914 M | -1,404 M | 980 M | 1,091 M | 822 M | 197 M | 492 M | 2,600 M |
| Depreciation | 4,412 M | 4,688 M | 6,243 M | 5,984 M | 6,486 M | 6,616 M | 14,151 M | 16,383 M | 13,651 M | 12,818 M |
| Depreciation unreconciled | 4,412 M | 4,688 M | 6,243 M | 5,984 M | 6,486 M | 6,616 M | 14,151 M | 16,383 M | 13,651 M | 12,818 M |
| DepreciationAndAmortization | 4,412 M | 4,688 M | 6,243 M | 5,984 M | 6,486 M | 6,616 M | 14,151 M | 16,383 M | 13,651 M | 12,818 M |
| ExcessTaxBenefitFromStockBasedCompensation | -34 M | |||||||||
| FinancingCashFlow | 2,524 M | 3,413 M | 463 M | -1,367 M | -3,336 M | -2,374 M | 13,010 M | 1,709 M | -6,451 M | -12,097 M |
| Free cash flow | -3,071 M | -1,245 M | -2,535 M | -7,234 M | -1,769 M | -534 M | -3,727 M | -7,775 M | -520 M | 7,748 M |
| GainLossOnInvestmentSecurities | -18 M | 148 M | -25 M | -52 M | ||||||
| GainLossOnSaleOfPPE | -840 M | -163 M | -835 M | -235 M | ||||||
| IncomeTaxPaidSupplementalData | 54 M | 25 M | 31 M | 51 M | 88 M | |||||
| InterestPaidSupplementalData | 1,298 M | 1,681 M | 2,028 M | 1,525 M | 1,128 M | |||||
| Issuance of capital stock | 19,840 M | |||||||||
| Issuance of debt | -418 M | -564 M | -150 M | -300 M | -300 M | -775 M | -186 M | |||
| IssuanceOfCapitalStock | 19,840 M | |||||||||
| IssuanceOfDebt | 1,556 M | 3,358 M | 622 M | -536 M | -1,855 M | -1,398 M | 13,714 M | 2,516 M | -3,081 M | 2,168 M |
| Net cash from financing activities | 2,524 M | 3,413 M | 463 M | -1,367 M | -3,336 M | -2,374 M | 13,010 M | 1,709 M | -6,451 M | -12,097 M |
| Net cash from investing activities | -7,246 M | -9,560 M | -5,680 M | -6,745 M | -579 M | -4,125 M | -12,715 M | -19,386 M | -12,359 M | -5,829 M |
| Net cash from operating activities | 4,146 M | 5,414 M | 6,135 M | 3,831 M | 3,899 M | 6,824 M | 8,640 M | 13,917 M | 16,781 M | 18,559 M |
| Net change in cash & cash equivalents | -576 M | -733 M | 918 M | -4,281 M | -16 M | 325 M | 8,935 M | -3,760 M | -2,029 M | 633 M |
| Net income from continuing operations | 247 M | 733 M | 1,460 M | 4,536 M | 2,888 M | 3,468 M | 3,064 M | 3,024 M | 2,590 M | 8,317 M |
| NetBusinessPurchaseAndSale | -40 M | -338 M | -31 M | -3,776 M | -1,916 M | -52 M | ||||
| NetCommonStockIssuance | -427 M | -1,071 M | 304 M | -3,000 M | -13,074 M | |||||
| NetIntangiblesPurchaseAndSale | -2,900 M | -1,935 M | -3,968 M | -5,828 M | -127 M | -967 M | -1,333 M | -9,366 M | -3,331 M | -1,010 M |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -2,901 M | 2,990 M | 4,320 M | 5,427 M | 3,264 M | 3,428 M | 4,222 M | 4,994 M | 4,982 M |
| NetInvestmentPurchaseAndSale | -29 M | -2,901 M | 2,990 M | 4,320 M | 5,427 M | 3,264 M | 3,428 M | 4,222 M | 4,994 M | 4,982 M |
| NetIssuancePaymentsOfDebt | 1,556 M | 3,358 M | 622 M | -536 M | -1,855 M | -1,398 M | 13,714 M | 2,516 M | -3,081 M | 2,168 M |
| NetLongTermDebtIssuance | 1,974 M | 3,922 M | 772 M | -236 M | -1,555 M | -1,398 M | 13,900 M | 2,516 M | -3,081 M | 2,168 M |
| NetPPEPurchaseAndSale | -4,317 M | -4,724 M | -4,702 M | -5,237 M | -5,541 M | -6,391 M | -11,034 M | -12,326 M | -13,970 M | -9,801 M |
| NetPreferredStockIssuance | 982 M | |||||||||
| Operating (gains) losses | -858 M | -15 M | -860 M | -149 M | 122 M | 19 M | 371 M | 184 M | ||
| Other financing charges net | -41 M | 63 M | -133 M | -161 M | -198 M | -948 M | -817 M | -691 M | -370 M | -444 M |
| Other investing changes net | -29 M | 96 M | -8 M | 4,320 M | 5,427 M | 3,896 M | 2,796 M | 4,222 M | 4,994 M | 4,982 M |
| Other non-cash items | 637 M | 752 M | 741 M | 1,104 M | 930 M | 954 M | 1,883 M | 849 M | 5,383 M | 1,818 M |
| Payment of cash dividends | 55 M | 55 M | 55 M | 747 M | ||||||
| PreferredStockIssuance | 982 M | |||||||||
| ProceedsFromStockOptionExercised | 27 M | 47 M | 29 M | 21 M | ||||||
| Purchase of Float term investments | -9 M | -2,997 M | ||||||||
| Purchase of property plant & equipment | -7,217 M | -6,659 M | -8,670 M | -11,065 M | -5,668 M | -7,358 M | -12,367 M | -21,692 M | -17,301 M | -10,811 M |
| Purchase of short term investments | 2,993 M | 3,979 M | 997 M | 10,480 M | 2,494 M | 35,337 M | 14,727 M | 3,714 M | 8,446 M | |
| PurchaseOfIntangibles | -2,900 M | -1,935 M | -3,968 M | -5,828 M | -127 M | -967 M | -1,333 M | -9,366 M | -3,331 M | -1,010 M |
| PurchaseOfInvestment | -9 M | -2,997 M | -632 M | 632 M | ||||||
| PurchaseOfLongTermInvestments | -632 M | 632 M | ||||||||
| PurchaseOfPPE | -4,317 M | -4,724 M | -4,702 M | -5,237 M | -5,541 M | -6,391 M | -11,034 M | -12,326 M | -13,970 M | -9,801 M |
| Repayment of debt | -1,019 M | -57 M | -225 M | -10,716 M | -4,049 M | -1,398 M | -21,437 M | -12,211 M | -6,795 M | -6,278 M |
| RepaymentOfDebt | -1,437 M | -621 M | -375 M | -13,926 M | -10,614 M | -3,738 M | -40,366 M | -12,211 M | -6,795 M | -6,278 M |
| Repurchase of capital stock | -427 M | -1,071 M | -19,536 M | -3,000 M | -13,074 M | |||||
| Revenue per share | -47 M | |||||||||
| Sale of short term investments | 2,998 M | |||||||||
| SaleOfBusiness | 1,224 M | |||||||||
| SaleOfInvestment | 2,998 M | |||||||||
| SaleOfPPE | 20 M | |||||||||
| ShortTermDebtIssuance | 2,910 M | 6,265 M | 2,340 M | 18,743 M | ||||||
| ShortTermDebtPayments | -418 M | -564 M | -150 M | -3,210 M | -6,565 M | -2,340 M | -18,929 M | |||
| StockBasedCompensation | 196 M | 201 M | 235 M | 306 M | 424 M | 495 M | 694 M | 540 M | 595 M | 667 M |
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