T-Mobile US Cash Flow Statement 2009-2024 | TMUS

Fifteen years of historical annual cash flow statements for T-Mobile US (TMUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,317$2,590$3,024$3,064$3,468$2,888$4,536$1,460$733$247$35.00$-7,336.00$-4,718.00$193$177
$12,818$13,651$16,383$14,151$6,616$6,486$5,984$6,243$4,688$4,412$3,627$3,106$2,898$450$378
$4,339$3,181$1,388$2,943$2,042$2,006$-560.00$1,140$1,360$308$813$8,886$7,075$287$181
$17,157$16,832$17,771$17,094$8,658$8,492$5,424$7,383$6,048$4,720$4,440$11,992$9,973$737$559
$-5,038.00$-5,158.00$-3,225.00$-3,273.00$-3,709.00$-4,617.00$-3,931.00$-3,459.00$-259.00$-90.00$-158.00$-299.00$-558.00$-6.52$-17.06
$197$744$201$-2,222.00$-617.00$-201.00$-844.00$-802.00$-2,495.00$-499.00$42.00$-2.00$166$-13.65$8.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,091.00$801$-4,639.00$-4,267.00$-1,250.00$-1,848.00$-2,544.00$-648.00$709$-2,649.00$-1,561.00$-461.00$14.00$53.42$43.51
$-7,058.00$-3,055.00$-7,114.00$-11,885.00$-5,559.00$-7,533.00$-6,240.00$-6,110.00$-1,352.00$-843.00$-1,066.00$-794.00$-275.00$64.20$163
$18,559$16,781$13,917$8,640$6,824$3,899$3,831$2,779$5,414$4,146$3,545$3,862$4,980$995$899
$-9,801.00$-13,970.00$-12,326.00$-11,034.00$-6,391.00$-5,541.00$-5,237.00$-4,702.00$-4,724.00$-4,317.00$-4,025.00$-2,855.00$-2,654.00$-753.39$-859.46
$-1,010.00$-3,331.00$-9,366.00$-1,333.00$-967.00$-127.00$-5,828.00$-3,968.00$-1,935.00$-2,900.00$-381.00$-387.00$-23.00$0$0.95
$0$-52.00$-1,916.00$-3,776.00$-31.00$-338.00$0$0$0$0$2,144$0$0$-49.93$-19.19
$0$0$0$0$0$0$0$2,998$-2,997.00$0$300$-651.00$-2,005.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$-22.00$-17.00$-149.33$-224.15
$0$0$0$0$0$0$0$2,998$-2,997.00$0$300$-673.00$-2,022.00$-149.33$-224.15
$4,982$4,994$4,222$3,428$3,264$5,427$4,320$3,348$96.00$-29.00$-130.00$0$0$2.23$-15.11
$-5,829.00$-12,359.00$-19,386.00$-12,715.00$-4,125.00$-579.00$-6,745.00$-2,324.00$-9,560.00$-7,246.00$-2,092.00$-3,915.00$-4,699.00$-950.42$-1,116.95
$2,168$-3,081.00$2,516$13,900$-1,398.00$-1,555.00$-424.00$772$4,062$1,974$2,485$57.00$0$-67.08$473
$0$0$-184.00$-667.00$-775.00$-300.00$-300.00$-150.00$-564.00$-418.00$-244.00$0$0$-82.71$-20.31
$2,168$-3,081.00$2,332$13,233$-2,173.00$-1,855.00$-724.00$622$3,498$1,556$2,241$57.00$0$-149.79$452
$-13,074.00$-3,000.00$0$304$0$-1,071.00$-427.00$0$47.00$27.00$1,924$0$0$8.21$8.63
$-13,074.00$-3,000.00$0$304$0$-1,071.00$-427.00$0$47.00$1,009$1,924$0$0$8.21$8.63
$-747.00$0$0$0$0$0$-55.00$-55.00$-55.00$0$0$0$0$0$0
$-444.00$-370.00$-623.00$-527.00$-201.00$-410.00$-161.00$-104.00$-77.00$-41.00$-121.00$0$0$-35.35$-11.93
$-12,097.00$-6,451.00$1,709$13,010$-2,374.00$-3,336.00$-1,367.00$463$3,413$2,524$4,044$57.00$0$-176.93$449
$633$-2,029.00$-3,760.00$8,935$325$-16.00$-4,281.00$918$-733.00$-576.00$5,497$4.00$281$-132.85$231
$667$595$540$694$495$424$306$235$201$196$100.00$0$0$46.54$47.78
$-747.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0