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T-Mobile US Inc (TM5)

Frankfurt
Currency in EUR
230.550
-2.250(-0.97%)
Closed

TM5 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,8248,64013,91716,78118,559
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+75.02%+26.61%+61.08%+20.58%+10.6%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4683,0643,0242,5908,317
aa.aaaa.aaaa.aaaa.aaaa.aa6,61614,15116,38313,65112,818
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,2993,3101,6243,5954,482
aa.aaaa.aaaa.aaaa.aaaa.aa-5,559-11,885-7,114-3,055-7,058
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,125-12,715-19,386-12,359-5,829
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-612.44%-208.24%-52.47%+36.25%+52.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,391-11,034-12,326-13,970-9,801
aa.aaaa.aaaa.aaaa.aaaa.aa38-40912
aa.aaaa.aaaa.aaaa.aaaa.aa-31-5,000-1,916-52-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,224---
aa.aaaa.aaaa.aaaa.aaaa.aa2,2592,095-5,1841,6543,960
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,37413,0101,709-6,451-12,097
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+28.84%+648.02%-86.86%-477.47%-87.52%
aa.aaaa.aaaa.aaaa.aaaa.aa2,34054,08014,7273,7148,446
aa.aaaa.aaaa.aaaa.aaaa.aa2,34018,743---
aa.aaaa.aaaa.aaaa.aaaa.aa-35,33714,7273,7148,446
aa.aaaa.aaaa.aaaa.aaaa.aa-4,513-40,847-12,395-6,795-6,278
aa.aaaa.aaaa.aaaa.aaaa.aa-3,115-19,410-184--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,398-21,437-12,211-6,795-6,278
aa.aaaa.aaaa.aaaa.aaaa.aa-19,840---
aa.aaaa.aaaa.aaaa.aaaa.aa-156-19,975-316-3,243-13,371
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----747
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45-88-307-127-147
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3258,935-3,760-2,029633
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2031,45010,3916,5364,502
aa.aaaa.aaaa.aaaa.aaaa.aa1,52810,3856,6314,5075,135
aa.aaaa.aaaa.aaaa.aaaa.aa1,366.385,114.75-608.384,200.758,718
aa.aaaa.aaaa.aaaa.aaaa.aa-61.28%+274.33%-111.89%+790.49%+107.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91%-2.98%-6.02%-0.32%4.58%
* In Millions of USD (except for per share items)