T-Mobile US
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of T-Mobile US generated cash of $18,559,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,097,000,000 last year. Net change in cash is therefore $633,000,000.
Cash Flow
| 2014 | 4.14B | -7.24B | 2.52B |
|---|---|---|---|
| 2015 | 5.41B | -9.56B | 3.41B |
| 2016 | 6.13B | -5.68B | 463M |
| 2017 | 7.96B | -11.06B | -1.17B |
| 2018 | 3.89B | -579M | -3.33B |
| 2019 | 6.82B | -4.12B | -2.37B |
| 2020 | 8.64B | -12.71B | 13.01B |
| 2021 | 13.91B | -19.38B | 1.70B |
| 2022 | 16.78B | -12.35B | -6.45B |
| 2023 | 18.55B | -5.82B | -12.09B |
TMUS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.67B | 6.70B | 10.46B | 1.52B | 1.20B | 1.21B | 5.5B | 4.58B | 5.31B | 5.89B |
Operating activities | ||||||||||
Net income | 8.31B | 2.59B | 3.02B | 3.06B | 3.46B | 2.88B | 4.53B | 1.46B | 733M | 247M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.81B | 13.65B | 16.38B | 14.15B | 6.61B | 6.48B | 5.98B | 6.24B | 4.68B | 4.41B |
Stock-based compensation expense | 667M | 595M | 540M | 694M | 495M | 0 | 306M | 235M | 201M | 196M |
| Deferred income tax benefit | 667M | 595M | 540M | 694M | 495M | 0 | 306M | 235M | 201M | 196M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.03B | -5.15B | -3.22B | -3.27B | -3.70B | -4.61B | -444M | -603M | -259M | -90M |
Inventories | 197M | 744M | 201M | -2.22B | -617M | -201M | -844M | -802M | -2.49B | -499M |
Accounts payable | 0 | 0 | 0 | -9.85B | -3.12B | -867M | 1.07B | -1.20B | 693M | 2.39B |
Cash generated by operating activities | 18.55B | 16.78B | 13.91B | 8.64B | 6.82B | 3.89B | 7.96B | 6.13B | 5.41B | 4.14B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -632M | 0 | 0 | 0 | 0 | -2.99B | -9M |
Investments In Property Plant And Equipment | -10.81B | -17.30B | -21.69B | -12.36B | -7.35B | -5.66B | -11.06B | -8.67B | -6.65B | -7.21B |
Acquisitions Net | 0 | -52M | -1.91B | -3.77B | -31M | -338M | 0 | 0 | 0 | -40M |
Cash generated by investing activities | -5.82B | -12.35B | -19.38B | -12.71B | -4.12B | -579M | -11.06B | -5.68B | -9.56B | -7.24B |
Financing activities | ||||||||||
Common Stock Issued | 8.44B | 0 | 0 | 19.84B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -747M | 0 | 0 | 0 | 0 | 0 | -55M | -55M | -55M | 0 |
Repurchases of common stock | -13.07B | -3B | -316M | -19.53B | -156M | -1.07B | -427M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.39B | -40.84B | 0 | -10.61B | 0 | -375M | 0 | -1.43B |
Cash used in financing activities | -12.09B | -6.45B | 1.70B | 13.01B | -2.37B | -3.33B | -1.17B | 463M | 3.41B | 2.52B |
Net Change In Cash | 633M | -2.02B | -3.76B | 8.93B | 325M | -16M | -4.28B | 918M | -733M | -576M |
Cash at end of period | 5.30B | 4.67B | 6.70B | 10.46B | 1.52B | 1.20B | 1.21B | 5.5B | 4.58B | 5.31B |
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