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T-Mobile US Inc (TM5)

Symbol	Exchange	Currency
TMUS	NASDAQ	USD	Real-time
0R2L	London	USD	Real-time
1TMUS	Milan	EUR	Real-time
TM5	TradeGate	EUR	Delayed
TM5	Frankfurt	EUR	Delayed
T1MU34	B3	BRL	Delayed
TMUS	Vienna	EUR	Real-time
TMUS	Lima	USD	Delayed

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177.160 +1.520 +0.87%

19:00:43 - Closed. Currency in EUR ( Disclaimer )

Volume: 305
Bid/Ask: 176.600 / 177.320
Day's Range: 173.880 - 177.160

Type: Equity

Market: Germany

ISIN: US8725901040

S/N: A1T7LU

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TM5 Latest Cash Flow Statement

Use the T-Mobile US Inc cash flow statement to assess the changes in TMUS's cash and cash equivalents.

The TMUS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as T-Mobile US free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

2925

2374

2014

2142

Cash From Operating Activities

5521

5084

4859

5294

Depreciation/Depletion	3043	3371	2430	3187
Amortization	205	-	888	-
Deferred Taxes	747	715	615	671
Non-Cash Items	1272	1215	1071	1148
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	107	7	23	4
Cash Interest Paid	935	896	895	915
Changes in Working Capital	-1924	-1876	-1544	-1183

Cash From Investing Activities

-1678

-1787

-1221

-1393

Capital Expenditures	-2040	-2627	-1587	-2424
Other Investing Cash Flow Items, Total	362	840	366	1031

Cash From Financing Activities

-4134

-1666

-3530

-5510

Financing Cash Flow Items	-34	-34	-34	-24
Total Cash Dividends Paid	-759	-769	-747	-
Issuance (Retirement) of Stock, Net	-2403	-3786	-2213	-2691
Issuance (Retirement) of Debt, Net	-938	2923	-536	-2795

Foreign Exchange Effects

Net Change in Cash

-291

1631

108

-1609

Beginning Cash Balance

6708

5077

5027

6639

Ending Cash Balance

6417

6708

5135

5030

Free Cash Flow

5140.75

2151

2081.75

3713.75

Free Cash Flow Growth

138.99

3.33

-43.94

141.84

Free Cash Flow Yield

1.61

1.24

1.34

1.68

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Praveen Praveen Aug 03, 2024 11:36

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give free money

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Oc Masai Jun 10, 2021 14:39

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Bullish thanks you. Network support coverate. Effected

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Andre Lupin May 05, 2021 17:47

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Smooth_Operator Jun 25, 2020 1:34

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