T-Mobile US, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
6,139.00 |
5,521.00 |
5,084.00 |
4,859.00 |
5,294.00 |
4,355.00 |
4,051.00 |
4,336.00 |
4,391.00 |
4,209.00 |
3,845.00 |
3,000.00 |
3,477.00 |
3,779.00 |
3,661.00 |
3,474.00 |
2,772.00 |
777.00 |
1,617.00 |
1,537.00 |
1,748.00 |
2,147.00 |
1,392.00 |
954.00 |
914.00 |
1,261.00 |
770.00 |
2,058.00 |
2,362.00 |
1,829.00 |
1,713.00 |
1,602.00 |
1,740.00 |
1,768.00 |
1,025.00 |
2,233.00 |
1,531.00 |
1,161.00 |
489.00 |
1,355.00 |
5,549.00 |
6,847.00 |
6,992.00 |
| Amortyzacja |
3,151.00 |
3,248.00 |
3,371.00 |
3,318.00 |
3,187.00 |
3,110.00 |
3,203.00 |
3,262.00 |
3,313.00 |
3,491.00 |
3,585.00 |
3,872.00 |
4,145.00 |
4,077.00 |
4,289.00 |
4,219.00 |
4,150.00 |
4,064.00 |
1,718.00 |
1,776.00 |
1,655.00 |
1,585.00 |
1,600.00 |
1,640.00 |
1,637.00 |
1,634.00 |
1,575.00 |
1,485.00 |
1,416.00 |
1,519.00 |
1,564.00 |
1,548.00 |
1,568.00 |
1,575.00 |
1,552.00 |
2,456.00 |
1,157.00 |
1,075.00 |
1,087.00 |
4,412.00 |
3,149.00 |
3,198.00 |
3,146.00 |
| Zysk netto |
3,059.00 |
2,925.00 |
2,374.00 |
2,014.00 |
2,142.00 |
2,221.00 |
1,940.00 |
1,477.00 |
508.00 |
-108.00 |
713.00 |
422.00 |
691.00 |
978.00 |
933.00 |
750.00 |
1,253.00 |
110.00 |
951.00 |
751.00 |
870.00 |
939.00 |
908.00 |
640.00 |
795.00 |
782.00 |
671.00 |
2,707.00 |
550.00 |
581.00 |
698.00 |
390.00 |
366.00 |
225.00 |
479.00 |
297.00 |
138.00 |
361.00 |
-63.00 |
101.00 |
2,981.00 |
2,953.00 |
3,222.00 |
| Zmiana w kapitale pracującym |
-1,491.00 |
-1,843.00 |
-1,819.00 |
-1,544.00 |
-1,183.00 |
-2,136.00 |
-2,195.00 |
-1,370.00 |
-337.00 |
-208.00 |
-1,140.00 |
-1,531.00 |
-1,719.00 |
-1,720.00 |
-2,144.00 |
-2,059.00 |
-3,499.00 |
-4,619.00 |
-1,708.00 |
-1,561.00 |
-1,388.00 |
-912.00 |
-1,698.00 |
-1,784.00 |
-2,107.00 |
-1,729.00 |
-1,913.00 |
-250.00 |
-290.00 |
-784.00 |
-673.00 |
-941.00 |
-483.00 |
-438.00 |
-892.00 |
1,549.00 |
-278.00 |
-518.00 |
-2,222.00 |
518.00 |
-1,718.00 |
-776.00 |
-797.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,307.00 |
-1,678.00 |
-1,787.00 |
-1,221.00 |
-1,393.00 |
-1,487.00 |
-1,728.00 |
-2,153.00 |
-2,555.00 |
-2,559.00 |
-5,092.00 |
-1,912.00 |
-4,152.00 |
-2,083.00 |
-11,239.00 |
-3,647.00 |
-1,132.00 |
-6,356.00 |
-1,580.00 |
-887.00 |
-657.00 |
-1,615.00 |
-966.00 |
231.00 |
-42.00 |
-306.00 |
-462.00 |
-926.00 |
-1,455.00 |
-7,133.00 |
-1,550.00 |
-1,294.00 |
-1,859.00 |
-667.00 |
-1,860.00 |
-4,322.00 |
-1,209.00 |
-1,337.00 |
-2,692.00 |
-1,806.00 |
-2,300.00 |
-3,409.00 |
-1,559.00 |
| CAPEX |
-4,380.00 |
-2,196.00 |
-2,688.00 |
-2,372.00 |
-2,543.00 |
-2,822.00 |
-3,074.00 |
-3,395.00 |
-3,994.00 |
-3,688.00 |
-6,224.00 |
-2,958.00 |
-3,351.00 |
-3,278.00 |
-12,105.00 |
-4,313.00 |
-3,217.00 |
-3,002.00 |
-1,852.00 |
-1,261.00 |
-1,527.00 |
-2,454.00 |
-2,116.00 |
-1,210.00 |
-1,384.00 |
-1,657.00 |
-1,417.00 |
-929.00 |
-1,456.00 |
-7,138.00 |
-1,542.00 |
-1,283.00 |
-1,864.00 |
-3,594.00 |
-1,929.00 |
-1,428.00 |
-1,214.00 |
-1,339.00 |
-2,678.00 |
-1,809.00 |
-3,047.00 |
-2,451.00 |
-2,396.00 |
| Akwizycja |
0.00 |
-390.00 |
0.00 |
2.00 |
2.00 |
2.00 |
6.00 |
52.00 |
0.00 |
-1.00 |
-52.00 |
1,916.00 |
-1,886.00 |
-1.00 |
-29.00 |
-14.00 |
1,238.00 |
-5,000.00 |
0.00 |
0.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-333.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
17.00 |
-727.00 |
1.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
507.00 |
-4,134.00 |
-1,666.00 |
-3,530.00 |
-5,510.00 |
-784.00 |
-2,273.00 |
-4,498.00 |
1,927.00 |
-1,744.00 |
-2,136.00 |
1,472.00 |
-3,060.00 |
-577.00 |
3,874.00 |
3,979.00 |
-6,144.00 |
15,628.00 |
-453.00 |
-775.00 |
-543.00 |
-866.00 |
-190.00 |
-311.00 |
-758.00 |
-3,267.00 |
1,000.00 |
-652.00 |
-349.00 |
-2,016.00 |
1,838.00 |
-160.00 |
-67.00 |
790.00 |
-100.00 |
4,038.00 |
-331.00 |
-214.00 |
-80.00 |
-21.00 |
-7,522.00 |
3,193.00 |
-7,205.00 |
| Spłata długu |
1,910.00 |
-938.00 |
2,923.00 |
0.00 |
-2,795.00 |
2,923.00 |
2,576.00 |
-2,007.00 |
2,529.00 |
-1,669.00 |
-1,934.00 |
1,532.00 |
-2,953.00 |
-413.00 |
4,202.00 |
4,103.00 |
-6,155.00 |
15,592.00 |
-307.00 |
-723.00 |
-535.00 |
-829.00 |
-86.00 |
-208.00 |
-747.00 |
-2,630.00 |
1,768.00 |
-140.00 |
-325.00 |
-1,996.00 |
1,925.00 |
-77.00 |
-59.00 |
799.00 |
-41.00 |
3,921.00 |
-328.00 |
-191.00 |
-5.00 |
0.00 |
-1,748.00 |
6,980.00 |
-3,594.00 |
| Dywidenda |
-758.00 |
-759.00 |
-769.00 |
-747.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
0.00 |
0.00 |
-14.00 |
-13.00 |
-14.00 |
-14.00 |
-14.00 |
-13.00 |
-14.00 |
-14.00 |
-14.00 |
-13.00 |
-14.00 |
-14.00 |
0.00 |
-1,014.00 |
-1,003.00 |
-996.00 |
| Należności |
-806.00 |
-1,131.00 |
-139.00 |
-1,210.00 |
-1,046.00 |
-1,514.00 |
-1,268.00 |
-1,377.00 |
-1,224.00 |
-1,573.00 |
-984.00 |
-1,028.00 |
-454.00 |
-1,839.00 |
96.00 |
-489.00 |
-1,538.00 |
-498.00 |
-748.00 |
-1,016.00 |
-745.00 |
-805.00 |
-1,143.00 |
-1,370.00 |
-1,238.00 |
-1,136.00 |
-873.00 |
-278.00 |
-119.00 |
21.00 |
-68.00 |
-141.00 |
-155.00 |
-105.00 |
-202.00 |
-273.00 |
-48.00 |
62.00 |
-399.00 |
-90.00 |
-1,535.00 |
-93.00 |
-273.00 |
| Zobowiązania |
-165.00 |
38.00 |
-1,734.00 |
412.00 |
208.00 |
-864.00 |
-329.00 |
133.00 |
390.00 |
-68.00 |
-59.00 |
366.00 |
111.00 |
28.00 |
-1,384.00 |
589.00 |
-964.00 |
-1,261.00 |
-405.00 |
-39.00 |
-395.00 |
43.00 |
13.00 |
505.00 |
-265.00 |
-79.00 |
-1,028.00 |
1,686.00 |
-12.00 |
56.00 |
-651.00 |
367.00 |
-731.00 |
-345.00 |
-492.00 |
264.00 |
582.00 |
-153.00 |
0.00 |
2,395.00 |
0.00 |
-268.00 |
107.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19,840.00 |
2,550.00 |
17,290.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.00 |
0.00 |
0.00 |
0.00 |
29.00 |
0.00 |
0.00 |
0.00 |
47.00 |
0.00 |
0.00 |
0.00 |
982.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-560.00 |
-2,387.00 |
-3,594.00 |
-2,183.00 |
-2,681.00 |
-3,591.00 |
-4,619.00 |
-2,443.00 |
-557.00 |
-43.00 |
-172.00 |
-8.00 |
-14.00 |
-76.00 |
-218.00 |
-88.00 |
-2,546.00 |
-16,990.00 |
-141.00 |
-48.00 |
-4.00 |
-4.00 |
-100.00 |
-57.00 |
-5.00 |
-405.00 |
-666.00 |
-427.00 |
-6.00 |
-3.00 |
-92.00 |
-69.00 |
-3.00 |
-3.00 |
-46.00 |
-56.00 |
-2.00 |
-70.00 |
-28.00 |
-73.00 |
-4,687.00 |
-2,494.00 |
-2,555.00 |
| Środki na początek okresu |
6,647.00 |
6,862.00 |
5,236.00 |
5,199.00 |
6,808.00 |
4,724.00 |
4,674.00 |
6,989.00 |
3,226.00 |
3,320.00 |
6,703.00 |
4,143.00 |
7,878.00 |
6,759.00 |
10,463.00 |
6,657.00 |
11,161.00 |
1,112.00 |
1,528.00 |
1,653.00 |
1,105.00 |
1,439.00 |
1,203.00 |
329.00 |
215.00 |
2,527.00 |
1,219.00 |
739.00 |
181.00 |
7,501.00 |
5,500.00 |
5,352.00 |
5,538.00 |
3,647.00 |
4,582.00 |
2,633.00 |
2,642.00 |
3,032.00 |
5,315.00 |
5,787.00 |
9,986.00 |
5,713.00 |
12,266.00 |
| Środki na koniec okresu |
9,986.00 |
6,567.00 |
6,862.00 |
5,307.00 |
5,199.00 |
6,808.00 |
4,724.00 |
4,674.00 |
6,989.00 |
3,226.00 |
3,320.00 |
6,703.00 |
4,143.00 |
7,878.00 |
6,759.00 |
10,463.00 |
6,657.00 |
11,161.00 |
1,112.00 |
1,528.00 |
1,653.00 |
1,105.00 |
1,439.00 |
1,203.00 |
329.00 |
215.00 |
2,527.00 |
1,219.00 |
739.00 |
181.00 |
7,501.00 |
5,500.00 |
5,352.00 |
5,538.00 |
3,647.00 |
4,582.00 |
2,633.00 |
2,642.00 |
3,032.00 |
5,315.00 |
5,713.00 |
12,344.00 |
10,501.00 |
| Wolne przepływy FCF |
1,759.00 |
3,325.00 |
2,396.00 |
2,487.00 |
2,751.00 |
1,533.00 |
977.00 |
941.00 |
397.00 |
521.00 |
-2,379.00 |
42.00 |
126.00 |
501.00 |
-8,444.00 |
-839.00 |
-445.00 |
-2,225.00 |
-235.00 |
276.00 |
221.00 |
-307.00 |
-724.00 |
-256.00 |
-470.00 |
-396.00 |
-647.00 |
1,129.00 |
906.00 |
-5,309.00 |
171.00 |
319.00 |
-124.00 |
-1,826.00 |
-904.00 |
805.00 |
317.00 |
-178.00 |
-2,189.00 |
-454.00 |
2,502.00 |
4,396.00 |
4,596.00 |