T Mobile US (TMUS)
NASDAQ:TMUS

T Mobile US (TMUS) Cash flow

5,969 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis