T-Mobile US Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35
247
733
1,460
4,536
2,888
Depreciation, Depletion & Amortization
3,627
4,412
4,688
6,243
5,984
6,486
Other Funds
89
41
77
133
182
1,026
Funds from Operations
4,611
4,989
6,781
8,818
9,898
11,380
Changes in Working Capital
1,066
843
1,367
2,683
1,936
7,481
Net Operating Cash Flow
3,545
4,146
5,414
6,135
7,962
3,899
Capital Expenditures
4,406
7,217
6,659
8,670
11,065
Sale of Fixed Assets & Businesses
2,147
20
-
-
-
Purchase/Sale of Investments
33
49
2,997
2,998
-
Net Investing Cash Flow
2,092
7,246
9,560
5,680
11,064
Cash Dividends Paid - Total
41
-
55
55
55
Issuance/Reduction of Debt, Net
2,250
1,556
3,498
622
536
Net Financing Cash Flow
4,044
2,524
3,413
463
1,179
Net Change in Cash
5,497
576
733
918
4,281
Free Cash Flow
480
171
690
1,433
2,725
Deferred Taxes & Investment Tax Credit
10
122
256
914
1,404
980
Other Sources
300
-
96
-
1
Change in Capital Stock
1,924
1,009
47
29
406
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