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T-Mobile US Inc (TMUS)

Symbol	Exchange	Currency
TMUS	NASDAQ	USD	Real-time
TM5	Frankfurt	EUR	Delayed
TMUS	Vienna	EUR	Real-time
TMUS	Lima	USD	Delayed

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149.55 +1.17 +0.79%

29/11 - Closed. Currency in USD ( Disclaimer )

After Hours

150.00

+0.45

+0.30%

1:55:56 - Real-time Data

Type: Equity

Market: United States

Volume: 4,192,531
Bid/Ask: 148.35 / 150.00
Day's Range: 148.60 - 149.62

TMUS Cash Flow Statement

Featured here, the Cash Flow Statement for T-Mobile US Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

2142

2221

1940

1477

Cash From Operating Activities

5294

4355

4051

4336

Depreciation/Depletion	3187	3110	3203	2062
Amortization	-	-	-	1200
Deferred Taxes	671	703	611	419
Non-Cash Items	1148	1160	1103	967
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4	95	27	1
Cash Interest Paid	915	896	840	937
Changes in Working Capital	-1183	-2136	-2195	-1370

Cash From Investing Activities

-1393

-1487

-1728

-2153

Capital Expenditures	-2424	-2789	-3001	-3383
Other Investing Cash Flow Items, Total	1031	1302	1273	1230

Cash From Financing Activities

-5510

-784

-2273

-4498

Financing Cash Flow Items	-24	-46	-43	-30
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2691	-3661	-4806	-2461
Issuance (Retirement) of Debt, Net	-2795	2923	2576	-2007

Foreign Exchange Effects

Net Change in Cash

-1609

2084

-2315

Beginning Cash Balance

6639

4563

4490

6822

Ending Cash Balance

5030

6647

4540

4507

Free Cash Flow

3713.75

1535.62

1406.88

1892.75

Free Cash Flow Growth

141.84

9.15

-25.67

-15.96

Free Cash Flow Yield

1.68

0.925

0.553

0.542

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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