T-Mobile US Inc (0R2L)

London
Currency in USD
248.58
+1.64(+0.66%)
Closed

0R2L Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,64013,91716,78118,55922,293
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.61%+61.08%+20.58%+10.6%+20.12%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0643,0242,5908,31711,339
aa.aaaa.aaaa.aaaa.aaaa.aa14,15116,38313,65112,81812,919
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3101,6243,5954,4825,044
aa.aaaa.aaaa.aaaa.aaaa.aa-11,885-7,114-3,055-7,058-7,009
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,715-19,386-12,359-5,829-9,072
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-208.24%-52.47%+36.25%+52.84%-55.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,034-12,326-13,970-9,801-8,840
aa.aaaa.aaaa.aaaa.aaaa.aa-40912-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,000-1,916-52--373
aa.aaaa.aaaa.aaaa.aaaa.aa1,224----
aa.aaaa.aaaa.aaaa.aaaa.aa2,095-5,1841,6543,960141
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13,0101,709-6,451-12,097-12,815
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+648.02%-86.86%-477.47%-87.52%-5.94%
aa.aaaa.aaaa.aaaa.aaaa.aa54,08014,7273,7148,4468,587
aa.aaaa.aaaa.aaaa.aaaa.aa18,743----
aa.aaaa.aaaa.aaaa.aaaa.aa35,33714,7273,7148,4468,587
aa.aaaa.aaaa.aaaa.aaaa.aa-40,847-12,395-6,795-6,278-6,440
aa.aaaa.aaaa.aaaa.aaaa.aa-19,410-184---
aa.aaaa.aaaa.aaaa.aaaa.aa-21,437-12,211-6,795-6,278-6,440
aa.aaaa.aaaa.aaaa.aaaa.aa19,840----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,975-316-3,243-13,371-11,497
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----747-3,300
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88-307-127-147-165
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,935-3,760-2,029633406
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,45010,3916,5364,5025,003
aa.aaaa.aaaa.aaaa.aaaa.aa10,3856,6314,5075,1355,409
aa.aaaa.aaaa.aaaa.aaaa.aa5,114.75-608.383,950.758,71810,796.75
aa.aaaa.aaaa.aaaa.aaaa.aa+274.33%-111.89%+749.39%+120.67%+23.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.46%-5.38%-0.30%4.07%3.87%
* In Millions of USD (except for per share items)