T-Mobile US, Inc. (0R2L.L)
USD 220.75
(-0.09%)
USD 220.75
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.55 Billion | 16.78 Billion | 13.91 Billion | 8.64 Billion | 6.82 Billion | 3.89 Billion |
| Net Income | 8.31 Billion | 2.59 Billion | 3.02 Billion | 3.06 Billion | 3.46 Billion | 2.88 Billion |
| Depreciation & Amortization | 12.81 Billion | 13.65 Billion | 16.38 Billion | 14.15 Billion | 6.61 Billion | 6.48 Billion |
| Deferred income taxes | 2.6 Billion | 492 Million | 197 Million | 822 Million | 1.09 Billion | 980 Million |
| Stock-based compensation | 667 Million | 595 Million | 540 Million | 694 Million | 495 Million | 424 Million |
| Change in working capital | -7.05 Billion | -3.05 Billion | -7.11 Billion | -11.88 Billion | -5.55 Billion | -7.53 Billion |
| Other non-cash items | 1.21 Billion | 2.5 Billion | 887 Million | 1.79 Billion | 713 Million | 654 Million |
| Investing Cash Flow | -5.82 Billion | -12.35 Billion | -19.38 Billion | -12.71 Billion | -4.12 Billion | -579 Million |
| Investments in PPE | -10.81 Billion | -17.3 Billion | -21.69 Billion | -12.36 Billion | -7.35 Billion | -5.66 Billion |
| Acquisitions | 12 Million | -52 Million | -1.91 Billion | -3.77 Billion | -31 Million | -338 Million |
| Investment purchases | - | - | - | -632 Million | - | - |
| Sales/Maturities of investments | - | - | - | 632 Million | - | - |
| Other Investing Activities | 4.97 Billion | 4.99 Billion | 4.22 Billion | 3.42 Billion | 3.26 Billion | 5.42 Billion |
| Financing Cash Flow | -12.09 Billion | -6.45 Billion | 1.7 Billion | 13.01 Billion | -2.37 Billion | -3.33 Billion |
| Debt repayment | -6.27 Billion | -6.79 Billion | -12.39 Billion | -13.9 Billion | -4.51 Billion | -10.61 Billion |
| Dividends payments | -747 Million | - | - | - | - | - |
| Common Stock Repurchased | -13.07 Billion | -3 Billion | -316 Million | -19.97 Billion | -156 Million | -1.07 Billion |
| Common Stock Issuance | 8.44 Billion | - | - | 19.84 Billion | - | - |
| Other Financing Activities | -444 Million | 3.34 Billion | 14.42 Billion | 19.08 Billion | 2.29 Billion | 8.34 Billion |
| Accounts receivables | -5.03 Billion | -5.15 Billion | -3.22 Billion | -3.27 Billion | -3.7 Billion | -4.61 Billion |
| Accounts payables | -1.12 Billion | 133 Million | 549 Million | -9.85 Billion | -3.12 Billion | -867 Million |
| Inventory | 197 Million | 744 Million | 201 Million | -2.22 Billion | -617 Million | -201 Million |
| Other working capital | 5.96 Billion | 1.22 Billion | -4.63 Billion | 3.46 Billion | 1.89 Billion | -1.84 Billion |
| Cash at beginning of period | 4.67 Billion | 6.7 Billion | 10.46 Billion | 1.52 Billion | 1.2 Billion | 1.21 Billion |
| Cash at end of period | 5.3 Billion | 4.67 Billion | 6.7 Billion | 10.46 Billion | 1.52 Billion | 1.2 Billion |
| Capital Expenditure | -10.81 Billion | -17.3 Billion | -21.69 Billion | -12.36 Billion | -7.35 Billion | -5.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 633 Million | -2.02 Billion | -3.76 Billion | 8.93 Billion | 325 Million | -16 Million |
| Free Cash Flow | 7.74 Billion | -520 Million | -7.77 Billion | -3.72 Billion | -534 Million | -1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 2.92 Billion | 2.37 Billion | 8.31 Billion | 2.01 Billion | 2.14 Billion |
| Depreciation & Amortization | 3.15 Billion | 3.24 Billion | 3.37 Billion | 12.81 Billion | 3.31 Billion | 3.18 Billion |
| Deferred income taxes | 817 Million | 747 Million | 715 Million | 2.6 Billion | 615 Million | 671 Million |
| Stock-based compensation | 170 Million | 164 Million | 140 Million | 667 Million | 167 Million | 156 Million |
| Change in working capital | -1.49 Billion | -1.84 Billion | -1.81 Billion | -7.05 Billion | -1.54 Billion | -1.18 Billion |
| Other non-cash items | 433 Million | 7.81 Billion | 8.88 Billion | 1.21 Billion | 289 Million | 321 Million |
| Investing Cash Flow | -3.3 Billion | -1.67 Billion | -1.78 Billion | -5.82 Billion | -1.22 Billion | -1.39 Billion |
| Investments in PPE | -4.38 Billion | -2.19 Billion | -2.68 Billion | -10.81 Billion | -2.37 Billion | -2.54 Billion |
| Acquisitions | - | -390 Million | - | 12 Million | 2 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.34 Billion | 908 Million | 901 Million | 4.97 Billion | 1.14 Billion | 1.14 Billion |
| Financing Cash Flow | 507 Million | -4.13 Billion | -1.66 Billion | -12.09 Billion | -3.53 Billion | -5.51 Billion |
| Debt repayment | -1.91 Billion | -938 Million | -2.92 Billion | -6.27 Billion | -536 Million | -4.77 Billion |
| Dividends payments | -758 Million | -759 Million | -769 Million | -747 Million | -747 Million | - |
| Common Stock Repurchased | -560 Million | -2.38 Billion | -3.59 Billion | -13.07 Billion | -2.18 Billion | -2.68 Billion |
| Common Stock Issuance | - | - | - | 8.44 Billion | 747 Million | - |
| Other Financing Activities | -85 Million | -50 Million | -226 Million | -444 Million | -811 Million | 1.94 Billion |
| Accounts receivables | -806 Million | -1.13 Billion | -139 Million | -5.03 Billion | -1.21 Billion | -1.04 Billion |
| Accounts payables | -165 Million | 38 Million | -1.73 Billion | -1.12 Billion | 412 Million | 208 Million |
| Inventory | -448 Million | 221 Million | 170 Million | 197 Million | 15 Million | -309 Million |
| Other working capital | -237 Million | -971 Million | -116 Million | 5.96 Billion | -761 Million | 1.14 Billion |
| Cash at beginning of period | 6.64 Billion | 6.86 Billion | 5.23 Billion | 4.67 Billion | 5.19 Billion | 6.8 Billion |
| Cash at end of period | 9.98 Billion | 6.56 Billion | 6.86 Billion | 5.3 Billion | 5.3 Billion | 5.19 Billion |
| Capital Expenditure | -4.38 Billion | -2.19 Billion | -2.68 Billion | -10.81 Billion | -2.37 Billion | -2.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.33 Billion | -295 Million | 1.62 Billion | 633 Million | 108 Million | -1.6 Billion |
| Free Cash Flow | 1.75 Billion | 3.32 Billion | 2.39 Billion | 7.74 Billion | 2.48 Billion | 2.75 Billion |
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