T Mobile US (TMUS)

T Mobile US (TMUS) Cash flow


T Mobile US Cash Flow

TMUS's free cash flow for Q1 2023 was $977.00M. For the 2023 fiscal year, TMUS's free cash flow was decreased by $7.25B and operating cash flow was $4.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 16.99B$ 16.78B$ 13.92B$ 8.64B$ 6.82B$ 3.90B
Investing Cash Flow
$ -8.99B$ -12.36B$ -19.39B$ -12.71B$ -4.13B$ -579.00M
Financing Cash Flow
$ -6.59B$ -6.45B$ 1.71B$ 13.01B$ -2.37B$ -3.34B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 19.61B$ 4.67B$ 6.70B$ 10.46B$ 1.53B$ 1.20B
Income Tax Paid Supplemental Data
$ 64.00M-$ 167.00M$ 218.00M$ 88.00M$ 51.00M
Interest Paid Supplemental Data
$ 1.93B-$ 3.72B$ 2.73B$ 1.13B$ 1.52B
Issuance Of Capital Stock
--$ 0.00$ 19.84B$ 0.00$ 0.00
Issuance Of Debt
$ 6.29B$ -3.08B$ 14.73B$ 54.08B$ 2.34B$ 8.76B
Repayment Of Debt
$ -5.30B$ -6.79B$ -12.39B$ -40.85B$ -4.51B$ -10.61B
Free Cash Flow
$ 2.84B$ -520.00M$ -7.78B$ -3.73B$ -534.00M$ -1.77B
Domestic Sales
Foreign Sales
Currency in USD

T Mobile US Cash Flow

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