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    T-Mobile US, Inc.

    TMUS

    262.18

    USD
    +2.83
    (+1.09%)
    Day's range
    258.12
    263.79
    52 wk Range
    160.62
    276.49

    TMUS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income11,339,000,0008,317,000,0002,590,000,0003,024,000,0003,064,000,0003,468,000,0002,888,000,0004,536,000,0001,460,000,000733,000,000247,000,00035,000,000394,172,000301,310,000193,415,000176,844,000149,438,000100,403,00053,806,000198,677,00015,750,000130,305,000-44,213,000-20,609,000
    Depreciation & Amortization12,919,000,00012,818,000,00013,651,000,00016,383,000,00014,151,000,0006,616,000,0006,486,000,0005,984,000,0006,243,000,0004,688,000,0004,412,000,0003,627,000,000641,425,000538,835,000449,732,000377,856,000255,319,000178,202,000135,028,00087,895,00042,428,0000208,0003,000
    Deferred Income Tax3,120,000,0002,600,000,000492,000,000197,000,000822,000,0001,091,000,000980,000,000-1,404,000,000914,000,000256,000,000122,000,00010,000,000216,808,000174,617,000115,478,000110,161,000124,347,000118,524,00032,341,000125,055,00018,716,000000
    Stock-Based Compensation649,000,000667,000,000595,000,000540,000,000694,000,000495,000,000424,000,000306,000,000235,000,000201,000,000196,000,000100,000,00037,974,00041,791,00046,537,00047,783,00000000000
    Change in Working Capital-7,009,000,000-7,058,000,000-3,055,000,000-7,114,000,000-11,885,000,000-5,559,000,000-7,533,000,000-6,316,000,000-2,754,000,000-1,352,000,000-843,000,000-1,066,000,000-94,533,000-39,671,00043,119,000138,952,000-209,114,00049,925,00051,394,00030,717,00023,684,000000
    Accounts Receivable Change-3,611,000,000-5,038,000,000-5,158,000,000-3,225,000,000-3,273,000,000-3,709,000,000-4,617,000,000-3,931,000,000-603,000,000-259,000,000-90,000,000-1,315,000,000-20,642,000-20,485,000-6,523,000-17,056,000-8,000-129,000-31,00000000
    Inventory Change131,000,000197,000,000744,000,000201,000,000-2,222,000,000-617,000,000-201,000,000-844,000,000-802,000,000-2,495,000,000-499,000,00042,000,000-19,508,000-78,599,000-13,648,0008,554,000-46,816,000-16,275,000-53,320,000-5,717,000-7,745,000000
    Accounts Payable Change0-1,126,000,000133,000,000549,000,000-9,855,000,000-3,129,000,000-867,000,0001,079,000,000-1,201,000,000693,000,0002,395,000,000611,000,000-51,718,00026,424,00040,324,000145,810,000-120,912,00075,216,000110,560,00000000
    Other Working Capital Change-3,529,000,000-1,091,000,0001,226,000,000-4,639,000,0003,465,000,0001,896,000,000-1,848,000,000-2,620,000,000-148,000,000709,000,000-2,649,000,000-404,000,000-2,665,00032,989,00022,966,0001,644,000-41,378,000-8,887,000-5,815,00036,434,00031,429,000000
    Other Non-Cash Items1,275,000,0001,215,000,0002,508,000,000887,000,0001,794,000,000713,000,000654,000,000725,000,00037,000,000888,000,00012,000,000839,000,000-14,395,00044,926,000146,219,00047,753,000100,003,000152,103,00081,988,00059,265,00012,027,000-180,977,00011,604,00011,143,000
    Net Cash Provided by Operating Activities22,293,000,00018,559,000,00016,781,000,00013,917,000,0008,640,000,0006,824,000,0003,899,000,0003,831,000,0006,135,000,0005,414,000,0004,146,000,0003,545,000,0001,181,451,0001,061,808,000994,500,000899,349,000447,490,000589,306,000364,761,000283,216,000112,605,000-50,672,000-32,401,000-9,463,000
    Investments in Property, Plant & Equipment-8,840,000,000-9,801,000,000-17,301,000,000-21,692,000,000-12,367,000,000-7,358,000,000-5,668,000,000-11,065,000,000-8,670,000,000-6,659,000,000-7,217,000,000-4,406,000,000-840,323,000-956,029,000-790,385,000-883,975,000-1,283,131,000-787,701,000-1,947,597,000-782,229,000-119,793,000000
    Net Acquisitions-373,000,0000-52,000,000-1,916,000,000-3,776,000,000-31,000,000-338,000,000000-40,000,0002,111,000,000-19,789,000-7,495,000-49,932,000-13,856,000-25,162,0003,759,00000-2,056,000000
    Purchases of Investments0000-632,000,0000000-2,997,000,000-9,000,0000-692,147,000-599,765,000-721,612,000-501,758,000856,000-3,358,427,000-1,269,919,000-739,589,000-209,149,000000
    Sales & Maturities of Investments0000632,000,0000002,998,000,00002,900,000,0000755,569,000675,300,000574,518,000262,500,00037,0003,625,942,0001,274,830,000386,444,000210,102,000000
    Other Investing Activities141,000,0003,972,000,0004,994,000,0004,222,000,0003,428,000,0003,264,000,0005,427,000,0004,320,000,000-8,000,00096,000,000-2,880,000,000203,000,00073,260,0001,118,00036,993,00020,135,00013,125,000-661,0003,021,000230,146,000-185,972,000-88,311,00024,183,000-15,093,000
    Net Cash Used for Investing Activities-9,072,000,000-5,829,000,000-12,359,000,000-19,386,000,000-12,715,000,000-4,125,000,000-579,000,000-6,745,000,000-5,680,000,000-9,560,000,000-7,246,000,000-2,092,000,000-723,430,000-886,871,000-950,418,000-1,116,954,000-1,294,275,000-517,088,000-1,939,665,000-905,228,000-306,868,000-88,311,00024,183,000-15,093,000
    Debt Repayment2,147,000,0002,168,000,000-3,081,000,0002,332,000,00013,233,000,000-2,173,000,000-1,855,000,000-536,000,000622,000,0003,358,000,0001,556,000,0002,241,000,0002,469,000,000914,210,000-149,788,000452,337,00061,943,000404,409,0001,673,383,000687,648,000137,247,000000
    Common Stock Issued000019,840,000,00000000982,000,0001,787,000,000000012,582,000872,206,0002,744,00055,872,00065,580,000000
    Common Stock Repurchased-11,228,000,000-13,074,000,000-3,000,000,000-316,000,000-19,536,000,000-156,000,000-1,071,000,000-427,000,0000-156,000,000-73,000,0000-4,330,000-4,918,000-1,914,000000000000
    Dividends Paid-3,300,000,000-747,000,00000000-55,000,000-55,000,000-55,000,0000-41,000,000-2,403,000,00000000000000
    Other Financing Activities-434,000,000-444,000,000-370,000,000-623,000,000-527,000,000-45,000,000-410,000,000-349,000,000-133,000,000110,000,000968,000,00057,000,000-99,001,00057,604,000-25,230,000-3,299,0000-40,123,000-52,434,000-31,276,000-876,000157,039,00041,708,00031,015,000
    Net Cash Used/Provided by Financing Activities-12,815,000,000-12,097,000,000-6,451,000,0001,709,000,00013,010,000,000-2,374,000,000-3,336,000,000-1,367,000,000463,000,0003,413,000,0002,524,000,0004,044,000,000-33,001,000971,814,000-176,932,000449,038,00074,525,0001,236,492,0001,623,693,000712,244,000201,951,000157,039,00041,708,00031,015,000
    Effect of Forex Changes on Cash000000000000000000000138,983,0008,218,00024,556,000
    Net Change in Cash406,000,000633,000,000-2,029,000,000-3,760,000,0008,935,000,000325,000,000-16,000,000-4,281,000,000918,000,000-733,000,000-576,000,0005,497,000,000425,020,0001,146,751,000-132,850,000231,433,000-772,260,0001,308,710,00048,789,00090,232,0007,688,000157,039,00041,708,00031,015,000
    Cash at End of Period5,713,000,0005,307,000,0004,674,000,0006,703,000,00010,463,000,0001,528,000,0001,203,000,0001,219,000,0005,500,000,0004,582,000,0005,315,000,0005,891,000,0002,368,302,0001,943,282,000796,531,000929,381,000697,948,0001,470,208,000161,498,000112,709,00068,412,000157,039,00041,708,00031,015,000
    Cash at Beginning of Period5,307,000,0004,674,000,0006,703,000,00010,463,000,0001,528,000,0001,203,000,0001,219,000,0005,500,000,0004,582,000,0005,315,000,0005,891,000,000394,000,0001,943,282,000796,531,000929,381,000697,948,0001,470,208,000161,498,000112,709,00022,477,00060,724,000000
    Operating Cash Flow22,293,000,00018,559,000,00016,781,000,00013,917,000,0008,640,000,0006,824,000,0003,899,000,0003,831,000,0006,135,000,0005,414,000,0004,146,000,0003,545,000,0001,181,451,0001,061,808,000994,500,000899,349,000447,490,000589,306,000364,761,000283,216,000112,605,000-50,672,000-32,401,000-9,463,000
    Capital Expenditure-12,311,000,000-10,811,000,000-17,301,000,000-21,692,000,000-12,367,000,000-7,358,000,000-5,668,000,000-11,065,000,000-8,670,000,000-6,659,000,000-7,217,000,000-4,406,000,000-840,323,000-956,029,000-790,385,000-883,975,000-1,283,131,000-787,701,000-1,947,597,000-782,229,000-119,793,000000
    Free Cash Flow9,982,000,0007,748,000,000-520,000,000-7,775,000,000-3,727,000,000-534,000,000-1,769,000,000-7,234,000,000-2,535,000,000-1,245,000,000-3,071,000,000-861,000,000341,128,000105,779,000204,115,00015,374,000-835,641,000-198,395,000-1,582,836,000-499,013,000-7,188,000-50,672,000-32,401,000-9,463,000