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T Mobile US (TMUS)
NASDAQ:TMUS

T Mobile US (TMUS) Cash flow

6,579 Followers

T Mobile US Cash Flow

TMUS's free cash flow for Q4 2023 was $2.49B. For the 2023 fiscal year, TMUS's free cash flow was decreased by $8.27B and operating cash flow was $4.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.56B$ 18.56B$ 16.78B$ 13.92B$ 8.64B$ 6.82B
Investing Cash Flow
$ -5.83B$ -5.83B$ -12.36B$ -19.39B$ -12.71B$ -4.13B
Financing Cash Flow
$ -12.10B$ -12.10B$ -6.45B$ 1.71B$ 13.01B$ -2.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.04B$ 5.31B$ 4.67B$ 6.70B$ 10.46B$ 1.53B
Income Tax Paid Supplemental Data
--$ 76.00M-$ 218.00M$ 88.00M
Interest Paid Supplemental Data
--$ 3.48B-$ 2.73B$ 1.13B
Issuance Of Capital Stock
----$ 19.84B$ 0.00
Issuance Of Debt
$ 2.17B$ 2.17B$ -3.08B$ 2.52B$ 54.08B$ 2.34B
Repayment Of Debt
$ -6.28B$ -6.28B$ -6.79B$ -12.21B$ -40.85B$ -4.51B
Free Cash Flow
$ 7.75B$ 7.75B$ -520.00M$ -7.78B$ -3.73B$ -534.00M
Domestic Sales
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Foreign Sales
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Currency in USD

T Mobile US Cash Flow

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