T-Mobile US, Inc. (TMUS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B | 5.55B | 6.14B | 5.52B | 5.08B | 4.86B | 5.29B | 4.36B |
| Operating CF Margin % | 31.25% | 27.34% | 33.96% | 33.09% | 32.78% | 25.37% | 30.45% | 27.92% | 25.95% | 23.73% | 27.5% | 22.69% |
| Operating CF Growth % | 5.48% | 19.91% | 21.47% | 26.64% | 34.68% | 14.2% | 15.96% | 26.77% | 25.5% | 12.06% | 20.56% | 3.47% |
| Net Income | 2.5B | 2.1B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.92B | 2.37B | 2.01B | 2.14B | 2.22B |
| Depreciation & Amortization | 3.82B | 3.76B | 3.41B | 3.15B | 3.2B | 3.15B | 3.15B | 3.25B | 3.37B | 3.32B | 3.19B | 3.11B |
| Stock-Based Compensation | 209M | 216M | 227M | 200M | 186M | 175M | 170M | 164M | 140M | 167M | 156M | 167M |
| Deferred Taxes | 682M | 359M | 797M | 937M | 771M | 841M | 817M | 747M | 715M | 615M | 671M | 703M |
| Other Non-Cash Items | -8.34B | 445M | 632M | 284M | 515M | 121M | 433M | 361M | 360M | 289M | 274M | 290M |
| Working Capital Changes | 8.35B | -225M | -321M | -797M | -776M | -1.72B | -1.49B | -1.92B | -1.88B | -1.54B | -1.14B | -2.14B |
| Change in Receivables | -162M | -968M | -322M | -273M | -93M | -1.53B | -806M | -1.13B | -139M | -1.21B | -881M | -1.27B |
| Change in Inventory | 86M | -24M | -537M | 264M | -318M | 188M | -448M | 221M | 170M | 15M | -309M | 362M |
| Change in Payables | 4.57B | 813M | 890M | 107M | -268M | 0 | 0 | 0 | 0 | 412M | 208M | -864M |
| Cash from Investing | -2.85B | -2.5B | -10.14B | -1.56B | -3.41B | -2.3B | -3.31B | -1.68B | -1.79B | -1.22B | -1.39B | -1.49B |
| Capital Expenditures | -2.62B | -2.47B | -10.14B | -2.4B | -2.45B | -2.21B | -1.96B | -2.04B | -2.63B | -2.37B | -2.54B | -2.82B |
| CapEx % of Revenue | 11.35% | 10.15% | 46.18% | 11.34% | 11.74% | 10.11% | 9.73% | 10.32% | 13.41% | 11.58% | 13.21% | 14.7% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -320M | -31M | -4.7B | 836M | -231M | -105M | -1.35B | 752M | 840M | 1.15B | 1.15B | 1.33B |
| Cash from Financing | -6.14B | -1.83B | -4.24B | -7.21B | 3.19B | -7.52B | 507M | -4.13B | -1.67B | -3.53B | -5.51B | -784M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560M | -2.39B | -3.59B | -2.18B | -2.68B | -3.66B |
| Dividends Paid | -1.12B | -1.14B | -987M | -996M | -1B | -1.01B | -758M | -759M | -769M | -747M | 0 | 0 |
| Share Repurchases | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560M | -2.39B | -3.59B | -2.18B | -2.68B | -3.59B |
| Other Financing | -153M | -71M | -124M | -60M | -290M | -73M | -85M | -50M | -226M | -64M | -34M | -46M |
| Net Change in Cash | -1.76B | 2.31B | -6.92B | -1.76B | 6.63B | -4.27B | 3.34B | -291M | 1.63B | 108M | -1.61B | 2.08B |
| Free Cash Flow | 4.6B | 4.18B | -2.68B | 4.6B | 4.4B | 2.5B | 1.76B | 3.33B | 2.4B | 2.49B | 2.75B | 1.53B |
| FCF Margin % | 19.9% | 17.2% | -12.21% | 21.75% | 21.05% | 11.44% | 8.72% | 16.82% | 12.23% | 12.14% | 14.29% | 7.99% |
| FCF Growth % | 4.62% | 67.27% | -252.47% | 38.23% | 83.47% | 0.6% | -36.06% | 116.89% | 145.24% | 164.29% | 592.95% | 194.24% |
| FCF per Share | 4.17 | 3.75 | -2.38 | 4.05 | 3.84 | 2.13 | 1.50 | 2.84 | 2.01 | 2.06 | 2.34 | 1.28 |
| FCF Conversion (FCF/Net Income) | 2.88x | 3.16x | 2.75x | 2.17x | 2.32x | 1.86x | 2.01x | 1.89x | 2.14x | 2.41x | 2.47x | 1.96x |
| Interest Paid | 0 | 959M | 997M | 992M | 0 | 905M | 947M | 935M | 0 | 895M | 915M | 896M |
| Taxes Paid | 0 | 24M | 65M | 347M | 0 | -157M | 50M | 107M | 0 | 23M | 4M | 95M |