Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2013
- Price to Earnings (P/E) since 2013
- Price to Operating Profit (P/OP) since 2013
- Analysis of Revenues
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T-Mobile US Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income
- Net income exhibited volatility over the quarters, with significant fluctuations including positive spikes around late 2023 and early 2024, reaching peak levels near $3 billion. However, certain quarters such as mid-2022 experienced negative or sharply reduced earnings, indicating intermittent challenges or extraordinary impacts.
- Depreciation and Amortization
- This expense rose sharply in 2020 and remained relatively stable but high thereafter, generally above $3 billion per quarter. The consistency underscores ongoing capital asset utilization and amortization of intangible assets.
- Stock-Based Compensation Expense
- Stock compensation showed a gradual upward trend, increasing moderately across the periods from roughly $130 million to over $200 million, reflecting incentives for employee retention or stock-based pay programs intensifying.
- Deferred Income Tax Expense
- Deferred tax expense showed considerable variability with several quarters registering negative figures. This variability suggests cyclical or one-off tax-related adjustments impacting financials irregularly across quarters.
- Bad Debt Expense
- Bad debt expense fluctuated with an increasing tendency over time, peaking near $360 million in later periods, indicative of rising credit risks or stricter provisions against uncollectible accounts.
- Gains/Losses on Sales of Receivables
- These gains and losses were mostly positive but variable, with occasional small losses balanced by gains in multiple quarters, reflecting active management of receivable portfolios.
- Accounts Receivable and Related Assets
- Accounts receivable showed volatile and frequently negative adjustments, indicating net decreases in receivables in many quarters that could signify improved collections or changes in billing patterns. Equipment installment plan receivables and inventory also displayed periodical spikes and declines, marking dynamic asset management.
- Operating Lease Right-of-Use Assets and Related Liabilities
- Right-of-use assets gradually increased but then stabilized, while operating lease liabilities fluctuated with no clear upward or downward trend, illustrating a relatively steady lease portfolio with occasional restructuring.
- Changes in Operating Assets and Liabilities
- Changes in this area consistently reflected significant cash outflows, though the magnitude varied unevenly quarter to quarter. This suggests dynamic working capital management and fluctuations in short-term operational obligations.
- Net Cash Provided by Operating Activities
- Operating cash flows showed an overall upward trajectory, with pronounced growth post-2021, implying improved cash generation capability through operational efficiency or revenue growth.
- Capital Expenditures and Investments
- Purchases of property, equipment, and spectrum licenses were substantial and sustained, with some quarters reaching peaks near $3 billion to over $8 billion, reflecting ongoing investment in infrastructure and technology. Proceeds from sales of assets and securitization activities partially offset these investments. Occasional acquisitions and divestitures influenced investing cash flows, though acquisition activity appeared more sporadic after 2021.
- Net Cash Used in Investing Activities
- The investing cash flow consistently reported net outflows, occasionally extreme, particularly when spectrum purchases or acquisitions occurred, illustrating a commitment to capital expansion despite short-term cash impacts.
- Financing Activities
- Financing cash flows were highly variable, with periods of large inflows owing to issuance of debt or equity, and phases marked by significant debt repayments and stock repurchases. Notably, equity issuance spiked early followed by increased stock repurchases in later periods, signaling a pulse of capital structure management and shareholder return initiatives. Dividend payments began appearing in the latter data, increasing and suggesting dividend establishment and growth.
- Overall Cash Position Changes
- Cash and cash equivalents experienced wide fluctuations quarter-to-quarter, reflecting the combined effects of volatile investing and financing activities alongside growing operational cash flow. Sudden large cash inflows and outflows correspond to debt issuance, asset sales, and acquisitions, highlighting active liquidity management.