T-Mobile US Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2002
2001
2000
18,559M
8,317M
12,818M
667M
1,215M
-7,058M
-6,761M
10,811M
-12,097M
-747M
-8.95 %
-13,074M
0M
-444M
5,307M
633M
4,674M
7,748M
16,781M
2,590M
13,651M
595M
2,508M
-3,055M
-12,359M
17,301M
-6,451M
0M
0 %
-3,000M
-1,842M
3,344M
4,674M
-2,029M
6,703M
-520M
13,917M
3,024M
16,383M
540M
887M
-7,114M
-19,386M
21,692M
1,709M
0M
0 %
-316M
2,332M
14,420M
6,703M
-3,760M
10,463M
-7,775M
8,640M
3,064M
14,151M
694M
1,794M
-11,885M
3,766M
12,367M
13,010M
54,080M
1767.17 %
-19,536M
14,544M
53,553M
10,463M
8,935M
1,528M
-3,727M
6,824M
3,468M
6,616M
495M
713M
-5,559M
3,876M
7,358M
-2,374M
0M
0 %
-156M
2,340M
2,295M
1,528M
325M
1,203M
-534M
3,899M
2,888M
6,486M
424M
654M
-7,533M
5,406M
5,668M
-3,336M
0M
0 %
-1,071M
2,494M
8,349M
1,203M
-16M
1,219M
-1,769M
3,831M
4,536M
5,984M
306M
725M
-6,316M
-11,064M
11,065M
-1,367M
55M
1.15 %
-427M
10,480M
-370M
1,219M
-4,281M
5,500M
-7,234M
6,135M
1,460M
6,243M
235M
37M
-2,754M
2,998M
8,670M
463M
55M
4 %
29M
622M
-133M
5,500M
918M
4,582M
-2,535M
5,414M
733M
4,688M
201M
888M
-1,352M
-2,997M
6,659M
3,413M
55M
7.87 %
47M
3,498M
63M
4,582M
-733M
5,315M
-1,245M
4,146M
247M
4,412M
196M
12M
-843M
-9M
7,217M
2,524M
55M
23.33 %
1,009M
1,556M
-41M
5,315M
-576M
5,891M
-3,071M
3,545M
35M
3,627M
100M
839M
-1,066M
0M
4,406M
4,044M
41M
120 %
2,631M
2,170M
-89M
5,891M
5,497M
394M
-861M
1,181M
394M
641M
38M
-14M
-95M
63M
840M
-33M
0M
0 %
-4M
-35M
-10M
2,368M
425M
1,943M
341M
1,062M
301M
539M
42M
45M
-40M
0M
956M
972M
0M
0 %
-5M
0M
-548M
1,943M
1,147M
797M
106M
995M
193M
450M
47M
146M
43M
-149M
790M
-177M
0M
0 %
-2M
-185M
-35M
797M
-133M
929M
204M
899M
177M
378M
48M
48M
139M
0M
884M
449M
0M
0 %
0M
0M
492M
929M
231M
698M
15M
447M
149M
255M
27M
100M
-209M
0M
1,283M
75M
0M
0 %
0M
0M
79M
698M
-772M
1,470M
-836M
589M
100M
178M
-10M
152M
50M
0M
788M
1,236M
0M
0 %
0M
0M
-43M
1,470M
1,309M
161M
-198M
365M
54M
135M
10M
82M
51M
0M
1,948M
1,624M
0M
0 %
0M
0M
-52M
161M
49M
113M
-1,583M
283M
199M
88M
-218M
59M
31M
0M
782M
712M
0M
0 %
0M
0M
-31M
113M
90M
22M
-499M
113M
16M
42M
0M
12M
24M
0M
120M
202M
0M
0 %
0M
0M
-1M
68M
8M
61M
-7M
-51M
130M
0M
0M
-181M
0M
0M
0M
157M
0M
0 %
0M
0M
157M
157M
157M
42M
-51M
-32M
-44M
0M
0M
12M
0M
0M
0M
42M
0M
-0 %
0M
0M
42M
42M
42M
31M
-32M
-9M
-21M
0M
0M
11M
0M
0M
0M
31M
0M
-0 %
0M
0M
31M
31M
31M
0M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
4,859M
2,014M
3,318M
167M
289M
-1,544M
-1,221M
2,372M
-3,530M
-747M
-37.13 %
-2,183M
0M
-811M
5,307M
108M
5,199M
2,487M
5,294M
2,142M
3,187M
156M
321M
-1,183M
-1,393M
2,543M
-5,510M
0M
0 %
-2,681M
0M
1,949M
5,199M
-1,609M
6,808M
2,751M
4,355M
2,221M
3,110M
167M
290M
-2,136M
1,309M
2,822M
-784M
0M
0 %
-3,591M
3,227M
3,334M
6,808M
2,084M
4,724M
1,533M
4,051M
1,940M
3,203M
177M
315M
-2,195M
1,345M
3,074M
-2,273M
0M
0 %
-4,619M
2,882M
2,783M
4,724M
50M
4,674M
977M
4,336M
1,477M
3,262M
150M
398M
-1,370M
-2,153M
3,395M
-4,498M
0M
0 %
-2,443M
-1,669M
694M
4,674M
-2,315M
6,989M
941M
4,391M
508M
3,313M
150M
793M
-337M
1,308M
3,994M
1,927M
0M
0 %
-557M
2,840M
2,927M
6,989M
3,763M
3,226M
397M
4,209M
-108M
3,491M
154M
956M
-208M
-2,559M
3,688M
-1,744M
0M
-0 %
0M
-1,669M
-75M
3,226M
-94M
3,320M
521M
3,845M
713M
3,585M
141M
361M
-1,140M
-5,092M
6,224M
-2,136M
0M
0 %
0M
-1,934M
-202M
3,320M
-3,383M
6,703M
-2,379M
3,000M
422M
3,872M
137M
313M
-1,531M
-1,912M
2,958M
1,472M
0M
0 %
0M
1,532M
-60M
6,703M
2,560M
4,143M
42M
3,477M
691M
4,145M
131M
256M
-1,719M
1,071M
3,351M
-3,060M
0M
0 %
0M
-2,656M
-107M
4,143M
-3,735M
7,878M
126M
3,779M
978M
4,077M
134M
84M
-1,720M
-2,083M
3,278M
-577M
0M
0 %
0M
-449M
-128M
7,878M
1,119M
6,759M
501M
3,661M
933M
4,289M
138M
234M
-2,144M
-11,239M
12,105M
3,874M
0M
0 %
0M
4,202M
-328M
6,759M
-3,704M
10,463M
-8,444M
3,474M
750M
4,219M
136M
349M
-2,059M
809M
4,313M
3,979M
8,947M
1191.67 %
19,536M
4,434M
-124M
10,463M
3,806M
6,657M
-839M
2,772M
1,253M
4,150M
161M
372M
-3,499M
855M
3,217M
-6,144M
0M
0 %
-2,546M
-5,218M
7M
6,657M
-4,504M
11,161M
-445M
777M
110M
4,064M
259M
865M
-4,619M
-6,356M
3,002M
15,628M
45,437M
40833.33 %
-16,990M
15,592M
-264M
11,161M
10,049M
1,112M
-2,225M
1,617M
951M
1,718M
138M
208M
-1,708M
288M
1,852M
-453M
0M
0 %
0M
-307M
-146M
1,112M
-416M
1,528M
-235M
1,537M
751M
1,776M
129M
200M
-1,561M
980M
1,261M
-775M
0M
0 %
0M
-723M
-52M
1,528M
-125M
1,653M
276M
1,748M
870M
1,655M
126M
191M
-1,388M
900M
1,527M
-543M
0M
0 %
0M
575M
-8M
1,653M
548M
1,105M
221M
2,147M
939M
1,585M
130M
138M
-912M
839M
2,454M
-866M
0M
0 %
0M
880M
-37M
1,105M
-334M
1,439M
-307M
1,392M
908M
1,600M
110M
184M
-1,698M
1,157M
2,116M
-190M
0M
0 %
0M
885M
-104M
1,439M
236M
1,203M
-724M
954M
640M
1,640M
100M
140M
-1,784M
1,450M
1,210M
-311M
0M
0 %
-1,071M
-246M
-65M
1,203M
874M
329M
-256M
914M
795M
1,637M
115M
190M
-2,107M
1,338M
1,384M
-758M
13M
2.15 %
0M
-747M
-11M
329M
114M
215M
-470M
1,261M
782M
1,634M
112M
190M
-1,729M
1,323M
1,657M
-3,267M
0M
0 %
-405M
-2,630M
-232M
215M
-2,312M
2,527M
-396M
770M
671M
1,575M
97M
134M
-1,913M
1,295M
1,417M
1,000M
0M
0 %
-666M
2,494M
-102M
2,527M
1,308M
1,219M
-647M
2,058M
2,707M
1,485M
85M
30M
-250M
0M
929M
-652M
14M
0.64 %
-427M
-536M
-71M
1,219M
480M
739M
1,129M
2,362M
550M
1,416M
82M
257M
-290M
0M
1,456M
-349M
13M
1.59 %
0M
500M
-11M
739M
558M
181M
906M
1,829M
581M
1,519M
72M
96M
-784M
0M
7,138M
-2,016M
14M
2.99 %
0M
8,055M
-6M
181M
-7,320M
7,501M
-5,309M
1,713M
698M
1,564M
67M
154M
-673M
0M
1,542M
1,838M
14M
2.5 %
0M
1,925M
-73M
7,501M
2,001M
5,500M
171M
1,602M
390M
1,548M
64M
250M
-941M
2,998M
1,283M
-160M
14M
4.44 %
-25M
-375M
-73M
5,500M
148M
5,352M
319M
1,740M
366M
1,568M
59M
11M
-483M
0M
1,864M
-67M
13M
4.55 %
0M
-59M
5M
5,352M
-186M
5,538M
-124M
1,768M
225M
1,575M
60M
206M
-438M
2,923M
3,594M
790M
14M
7.41 %
0M
1,038M
5M
5,538M
1,891M
3,647M
-1,826M
1,025M
479M
1,552M
52M
-430M
-892M
75M
1,929M
-100M
14M
3.57 %
0M
-41M
-45M
3,647M
-935M
4,582M
-904M
2,233M
297M
2,456M
103M
-2,296M
1,549M
-2,997M
1,428M
4,038M
28M
8.33 %
3,952M
3,498M
125M
4,582M
1,949M
2,633M
805M
1,531M
138M
1,157M
42M
338M
-278M
0M
1,214M
-331M
13M
11.76 %
0M
0M
10M
2,633M
-9M
2,642M
317M
1,161M
361M
1,075M
56M
189M
-518M
0M
1,339M
-214M
14M
4.55 %
0M
0M
-9M
2,642M
-390M
3,032M
-178M
489M
-63M
0M
0M
2,774M
-2,222M
0M
2,678M
-80M
0M
-0 %
0M
0M
-17M
3,032M
-2,283M
5,315M
-2,189M
1,355M
101M
4,412M
196M
-3,994M
518M
-2,997M
1,809M
-21M
55M
58.33 %
0M
1,556M
18M
5,315M
-472M
5,787M
-454M
1,062M
-94M
0M
0M
-769M
1,925M
0M
1,154M
2,810M
0M
-0 %
0M
0M
-2M
5,787M
2,707M
3,080M
-92M
970M
391M
0M
0M
4,661M
-4,082M
0M
3,307M
-51M
0M
0 %
9M
-5M
-55M
3,080M
-2,391M
5,471M
-2,337M
759M
-151M
0M
0M
483M
427M
0M
947M
-214M
0M
-0 %
14M
-226M
-2M
5,471M
-420M
5,891M
-188M
1,004M
-20M
3,454M
90M
-6,489M
3,970M
0M
1,211M
3,746M
2,015M
-8800 %
2M
1,946M
-8M
5,891M
3,526M
2,365M
-207M
826M
-36M
0M
0M
327M
535M
0M
1,018M
307M
0M
-0 %
44M
264M
-41M
2,365M
3M
2,362M
-192M
1,492M
-16M
0M
0M
3,176M
-1,669M
0M
2,034M
-3,488M
41M
-300 %
69M
-3,517M
-14M
2,362M
-339M
2,701M
-543M
223M
19M
173M
10M
8M
2M
245M
143M
3,479M
0M
0 %
-2M
3,477M
-26M
2,701M
333M
2,368M
81M
333M
32M
172M
9M
5M
89M
0M
268M
-16M
0M
0 %
-1M
0M
-6M
2,368M
311M
2,057M
65M
392M
193M
163M
9M
-43M
-14M
0M
208M
-28M
0M
0 %
-1M
0M
-207M
2,057M
156M
1,901M
184M
320M
149M
153M
9M
14M
-99M
0M
210M
23M
0M
0 %
-1M
0M
-327M
1,901M
15M
1,886M
109M
137M
21M
153M
10M
10M
-71M
0M
154M
-11M
0M
0 %
-2M
0M
-183M
1,886M
-57M
1,943M
-17M
308M
91M
136M
10M
8M
7M
0M
187M
-19M
0M
0 %
-1M
0M
536M
1,943M
103M
1,841M
121M
272M
69M
139M
10M
11M
4M
0M
296M
9M
0M
0 %
-1M
5M
-296M
1,841M
-15M
1,856M
-25M
344M
84M
135M
11M
19M
46M
38M
274M
426M
0M
0 %
-1M
396M
-544M
1,856M
534M
1,322M
70M
138M
56M
129M
11M
7M
-98M
38M
199M
555M
0M
0 %
-2M
535M
-7M
1,322M
525M
797M
-61M
315M
14M
119M
11M
116M
54M
0M
219M
-728M
0M
0 %
0M
0M
-676M
797M
-93M
890M
96M
342M
77M
114M
12M
8M
83M
0M
216M
638M
0M
0 %
-1M
0M
-867M
890M
113M
777M
126M
112M
80M
109M
12M
14M
-154M
0M
196M
-33M
0M
0 %
0M
0M
-217M
777M
-138M
915M
-84M
225M
23M
108M
11M
9M
60M
0M
139M
-55M
0M
0 %
-1M
0M
-185M
915M
-15M
929M
86M
120M
33M
106M
12M
17M
-73M
0M
221M
76M
21M
63.16 %
0M
0M
-222M
929M
-26M
956M
-101M
313M
74M
99M
12M
15M
73M
0M
196M
-5M
0M
0 %
0M
0M
-222M
956M
86M
870M
118M
159M
26M
91M
13M
27M
-16M
0M
147M
1M
0M
0 %
0M
0M
-142M
870M
19M
851M
12M
307M
44M
82M
11M
-12M
155M
0M
321M
377M
0M
0 %
0M
0M
-12M
851M
153M
698M
-14M
-80M
15M
70M
23M
27M
-245M
0M
308M
61M
0M
0 %
0M
0M
-303M
698M
-322M
1,020M
-388M
196M
45M
68M
2M
18M
30M
0M
274M
-17M
0M
0 %
0M
0M
-288M
1,020M
-109M
1,129M
-77M
224M
50M
61M
3M
29M
46M
0M
518M
-32M
0M
0 %
0M
0M
-374M
1,129M
-182M
1,311M
-294M
107M
40M
57M
8M
17M
-41M
0M
184M
62M
0M
0 %
0M
0M
-329M
1,311M
-159M
1,470M
-76M
149M
-47M
52M
-3M
102M
21M
0M
252M
-18M
0M
-0 %
0M
0M
4M
1,470M
6M
1,464M
-104M
173M
53M
45M
-11M
31M
22M
0M
185M
-39M
0M
0 %
0M
0M
0M
1,464M
1,236M
228M
-12M
156M
58M
41M
2M
9M
6M
0M
193M
1,262M
0M
0 %
0M
0M
-45M
228M
-3M
231M
-37M
134M
23M
32M
-6M
13M
57M
0M
56M
4M
0M
0 %
0M
0M
16M
73M
73M
137M
77M
80M
-17M
39M
-1M
64M
4M
0M
1,294M
1,416M
0M
-0 %
0M
0M
-39M
161M
45M
116M
-1,213M
86M
29M
37M
0M
9M
-267M
0M
346M
180M
0M
0 %
0M
0M
-15M
116M
-20M
137M
-260M
134M
23M
32M
0M
7M
57M
0M
56M
4M
0M
0 %
0M
0M
-65M
73M
73M
0M
-39M