First Time Loading...

T-Mobile US Inc
NASDAQ:TMUS

Watchlist Manager
T-Mobile US Inc Logo
T-Mobile US Inc
NASDAQ:TMUS
Watchlist
Price: 163.96 USD -0.05% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

18.6B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+115%
5 Years
+376%
7 Years
+568%
10 Years
+424%
-5.8B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+54%
5 Years
-907%
7 Years
-151%
10 Years
-179%
-12.1B
+7%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-263%
7 Years
-
10 Years
-

Cash Flow Statement
T-Mobile US Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
35
0
0
0
247
184
0
620
733
915
1 140
1 070
1 460
1 679
2 035
2 219
4 536
4 509
4 710
4 955
2 888
3 125
3 282
3 357
3 468
3 511
2 682
3 065
3 064
3 046
3 914
3 352
3 024
2 804
1 718
1 535
2 590
3 817
6 146
7 780
8 317
Depreciation & Amortization
3 627
0
0
0
4 412
5 499
0
8 818
4 688
4 871
6 446
4 695
6 243
6 255
6 199
6 047
5 984
5 995
6 110
6 331
6 486
6 511
6 462
6 480
6 616
6 734
9 213
11 708
14 151
16 722
16 735
16 730
16 383
15 679
15 093
14 261
13 651
13 269
12 888
12 762
12 818
Change in Deffered Taxes
10
0
0
0
122
72
0
154
256
346
486
623
914
553
758
886
(1 404)
(1 101)
(1 174)
(1 237)
980
1 062
1 057
1 067
1 091
1 113
944
985
822
723
851
489
197
171
(131)
(140)
492
918
1 697
2 404
2 600
Stock-Based Compensation
100
0
0
0
196
251
307
349
201
198
202
219
235
250
262
285
306
336
376
409
424
437
455
466
495
523
652
687
694
694
569
539
540
543
563
582
595
631
644
650
667
Other Non-Cash Items
939
0
0
0
4
274
0
1 011
919
379
433
(251)
226
822
1 107
1 318
920
889
893
882
1 026
1 037
942
917
951
1 009
1 864
2 030
2 121
2 148
1 267
1 168
1 191
1 285
2 067
2 592
2 689
2 716
2 165
1 775
1 739
Cash Taxes Paid
20
(374)
29
22
36
38
0
56
54
43
60
23
25
38
27
25
31
17
21
48
51
82
112
88
88
80
71
129
218
216
248
223
6 248
6 226
6 226
6 200
76
103
135
127
149
Cash Interest Paid
1 156
1 387
1 212
1 380
1 367
1 408
0
1 655
1 298
1 384
1 783
1 292
1 681
1 761
2 089
1 954
2 028
1 911
1 743
1 766
1 525
1 487
1 173
1 134
1 128
1 129
1 492
2 105
2 733
3 337
3 642
3 586
3 723
3 556
3 632
3 529
3 485
3 547
3 454
3 588
3 546
Change in Working Capital
(1 066)
(1 216)
(1 052)
(816)
(639)
(2 153)
(718)
(4 823)
(1 182)
5 257
2 626
5 203
(6 064)
(6 947)
(8 399)
(9 258)
(6 205)
(6 299)
(6 391)
(7 121)
(7 481)
(7 214)
(6 336)
(5 580)
(5 302)
(5 318)
(9 024)
(11 085)
(11 518)
(11 955)
(9 081)
(7 348)
(6 878)
(5 838)
(4 216)
(2 803)
(2 641)
(3 733)
(5 763)
(6 685)
(6 915)
Cash from Operating Activities
3 545
N/A
3 395
-4%
3 559
+5%
3 795
+7%
4 146
+9%
3 876
-7%
4 067
+5%
4 536
+12%
5 414
+19%
5 950
+10%
6 557
+10%
6 766
+3%
2 779
-59%
2 362
-15%
1 700
-28%
1 212
-29%
3 831
+216%
3 993
+4%
4 148
+4%
3 810
-8%
3 899
+2%
4 521
+16%
5 407
+20%
6 241
+15%
6 824
+9%
7 049
+3%
5 679
-19%
6 703
+18%
8 640
+29%
10 684
+24%
13 686
+28%
14 391
+5%
13 917
-3%
14 101
+1%
14 531
+3%
15 445
+6%
16 781
+9%
16 987
+1%
17 133
+1%
18 036
+5%
18 559
+3%
Investing Cash Flow
Capital Expenditures
(4 406)
(4 228)
(6 483)
(6 619)
(7 217)
(8 948)
(6 980)
(7 040)
(6 659)
(5 910)
(8 165)
(8 815)
(8 670)
(8 283)
(11 827)
(11 419)
(11 065)
(10 940)
(5 459)
(5 387)
(5 668)
(6 367)
(7 164)
(7 307)
(7 358)
(7 094)
(7 642)
(8 488)
(11 034)
(21 287)
(21 563)
(22 541)
(21 692)
(15 811)
(16 221)
(16 864)
(17 301)
(14 151)
(13 285)
(11 834)
(10 811)
Other Items
2 314
2 025
(146)
(45)
(29)
(25)
(20)
(4)
(2 901)
(2 818)
107
107
6 346
7 403
5 363
6 469
4 320
4 149
4 613
4 844
5 089
5 284
4 772
4 300
3 233
2 355
(1 838)
(1 467)
(1 681)
(1 087)
3 462
1 420
2 306
2 572
2 506
4 746
4 942
5 156
5 362
5 073
4 982
Cash from Investing Activities
(2 092)
N/A
(2 203)
-5%
(6 629)
-201%
(6 664)
-1%
(7 246)
-9%
(8 973)
-24%
(7 000)
+22%
(7 044)
-1%
(9 560)
-36%
(8 728)
+9%
(8 058)
+8%
(8 708)
-8%
(2 324)
+73%
(880)
+62%
(6 464)
-635%
(4 950)
+23%
(6 745)
-36%
(6 791)
-1%
(846)
+88%
(543)
+36%
(579)
-7%
(1 083)
-87%
(2 392)
-121%
(3 007)
-26%
(4 125)
-37%
(4 739)
-15%
(9 480)
-100%
(9 955)
-5%
(12 715)
-28%
(22 374)
-76%
(18 101)
+19%
(21 121)
-17%
(19 386)
+8%
(13 239)
+32%
(13 715)
-4%
(12 118)
+12%
(12 359)
-2%
(8 995)
+27%
(7 923)
+12%
(6 761)
+15%
(5 829)
+14%
Financing Cash Flow
Net Issuance of Common Stock
1 924
1 938
1 875
1 833
1 009
0
0
0
47
0
0
0
0
0
0
0
(427)
(1 093)
(1 498)
(1 498)
(1 071)
(405)
0
0
0
0
300
304
304
0
0
0
0
0
0
(557)
(3 000)
(7 619)
(11 210)
(13 334)
(13 074)
Net Issuance of Debt
2 161
1 933
1 955
4 500
1 556
1 716
1 557
(1 589)
3 498
3 525
4 504
4 784
622
2 588
(395)
(661)
(724)
(881)
(1 539)
(1 961)
(2 067)
(3 921)
(1 936)
(1 724)
(2 201)
(2 422)
14 003
8 325
13 151
17 595
1 572
4 787
2 216
(3 855)
(5 069)
458
(3 081)
1 429
6 021
697
2 168
Cash Paid for Dividends
0
0
0
0
0
(14)
0
(55)
(55)
(69)
(83)
(55)
(55)
(55)
(55)
(55)
(55)
(41)
(27)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(747)
Other
(41)
0
(42)
(42)
(41)
(39)
(48)
0
(77)
(124)
(71)
(115)
(104)
(161)
(143)
(159)
(161)
(161)
(204)
(204)
(198)
(200)
(189)
(186)
(173)
(215)
(446)
(373)
(445)
(562)
(444)
(571)
(507)
(446)
(399)
(382)
(370)
(398)
(439)
(428)
(444)
Cash from Financing Activities
4 044
N/A
3 830
-5%
3 788
-1%
6 291
+66%
2 524
-60%
2 658
+5%
2 495
-6%
(646)
N/A
3 413
N/A
3 393
-1%
4 397
+30%
4 661
+6%
463
-90%
2 372
+412%
(593)
N/A
(875)
-48%
(1 367)
-56%
(2 176)
-59%
(3 268)
-50%
(3 677)
-13%
(3 336)
+9%
(4 526)
-36%
(2 125)
+53%
(1 910)
+10%
(2 374)
-24%
(2 637)
-11%
13 857
N/A
8 256
-40%
13 010
+58%
17 337
+33%
1 132
-93%
4 216
+272%
1 709
-59%
(4 301)
N/A
(5 468)
-27%
(481)
+91%
(6 451)
-1 241%
(6 588)
-2%
(5 628)
+15%
(13 065)
-132%
(12 097)
+7%
Change in Cash
Net Change in Cash
5 497
N/A
5 022
-9%
718
-86%
3 422
+377%
(576)
N/A
(2 439)
-323%
(438)
+82%
(3 154)
-620%
(733)
+77%
615
N/A
2 896
+371%
2 719
-6%
918
-66%
3 854
+320%
(5 357)
N/A
(4 613)
+14%
(4 281)
+7%
(4 974)
-16%
34
N/A
(410)
N/A
(16)
+96%
(1 088)
-6 700%
890
N/A
1 324
+49%
325
-75%
(327)
N/A
10 056
N/A
5 004
-50%
8 935
+79%
5 647
-37%
(3 283)
N/A
(2 514)
+23%
(3 760)
-50%
(3 439)
+9%
(4 652)
-35%
2 846
N/A
(2 029)
N/A
1 404
N/A
3 582
+155%
(1 790)
N/A
633
N/A
Free Cash Flow
Free Cash Flow
(861)
N/A
(833)
+3%
(2 924)
-251%
(2 824)
+3%
(3 071)
-9%
(5 072)
-65%
(2 913)
+43%
(2 504)
+14%
(1 245)
+50%
40
N/A
(1 608)
N/A
(2 049)
-27%
(5 891)
-188%
(5 921)
-1%
(10 127)
-71%
(10 207)
-1%
(7 234)
+29%
(6 947)
+4%
(1 311)
+81%
(1 577)
-20%
(1 769)
-12%
(1 846)
-4%
(1 757)
+5%
(1 066)
+39%
(534)
+50%
(45)
+92%
(1 963)
-4 262%
(1 785)
+9%
(2 394)
-34%
(10 603)
-343%
(7 877)
+26%
(8 150)
-3%
(7 775)
+5%
(1 710)
+78%
(1 690)
+1%
(1 419)
+16%
(520)
+63%
2 836
N/A
3 848
+36%
6 202
+61%
7 748
+25%

See Also

Summary
TMUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMUS stock valuation using valuation multiples.
Wall Street Estimates
TMUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.