TMobile US (TMUS)
(Delayed Data from NSDQ)
$163.96 USD
-0.09 (-0.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $163.61 -0.35 (-0.21%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for TMobile US, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,317.00 | 2,590.00 | 3,024.00 | 3,064.00 | 3,468.00 |
Depreciation/Amortization & Depletion | 12,818.00 | 13,651.00 | 16,383.00 | 14,151.00 | 6,616.00 |
Net Change from Assets/Liabilities | -7,058.00 | -3,055.00 | -7,114.00 | -11,885.00 | -5,559.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4,482.00 | 3,595.00 | 1,624.00 | 3,310.00 | 2,299.00 |
Net Cash From Operating Activities | 18,559.00 | 16,781.00 | 13,917.00 | 8,640.00 | 6,824.00 |
Property & Equipment | -9,801.00 | -13,970.00 | -12,326.00 | -11,034.00 | -6,353.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -52.00 | -1,916.00 | -3,776.00 | -31.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3,972.00 | 1,663.00 | -5,144.00 | 2,095.00 | 2,259.00 |
Net Cash from Investing Activities | -5,829.00 | -12,359.00 | -19,386.00 | -12,715.00 | -4,125.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13,074.00 | -3,000.00 | 0.00 | 304.00 | 0.00 |
Issuance (Repayment) of Debt | 2,168.00 | -3,081.00 | 2,516.00 | 13,791.00 | -1,426.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -184.00 | -667.00 | -775.00 |
Payment of Dividends & Other Distributions | -747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -444.00 | -370.00 | -623.00 | -418.00 | -173.00 |
Net Cash from Financing Activities | -12,097.00 | -6,451.00 | 1,709.00 | 13,010.00 | -2,374.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 633.00 | -2,029.00 | -3,760.00 | 8,935.00 | 325.00 |
Cash at Beginning of Period | 4,674.00 | 6,703.00 | 10,463.00 | 1,528.00 | 1,203.00 |
Cash at End of Period | 5,307.00 | 4,674.00 | 6,703.00 | 10,463.00 | 1,528.00 |
Diluted Net EPS | 6.93 | 2.06 | 2.41 | 2.65 | 4.02 |
Fiscal Year End for TMobile US, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8,317.00 | 6,303.00 | 4,161.00 | 1,940.00 |
Depreciation/Amortization & Depletion | NA | 12,818.00 | 9,500.00 | 6,313.00 | 3,203.00 |
Net Change from Assets/Liabilities | NA | -7,058.00 | -5,514.00 | -4,331.00 | -2,195.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4,482.00 | 3,411.00 | 2,263.00 | 1,103.00 |
Net Cash From Operating Activities | NA | 18,559.00 | 13,700.00 | 8,406.00 | 4,051.00 |
Property & Equipment | NA | -9,801.00 | -8,214.00 | -5,790.00 | -3,001.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3,972.00 | 3,606.00 | 2,575.00 | 1,273.00 |
Net Cash from Investing Activities | NA | -5,829.00 | -4,608.00 | -3,215.00 | -1,728.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13,074.00 | -10,891.00 | -8,210.00 | -4,619.00 |
Issuance (Repayment) of Debt | NA | 2,168.00 | 2,704.00 | 5,499.00 | 2,576.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -747.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -444.00 | -380.00 | -346.00 | -230.00 |
Net Cash from Financing Activities | NA | -12,097.00 | -8,567.00 | -3,057.00 | -2,273.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 633.00 | 525.00 | 2,134.00 | 50.00 |
Cash at Beginning of Period | NA | 4,674.00 | 4,674.00 | 4,674.00 | 4,674.00 |
Cash at End of Period | NA | 5,307.00 | 5,199.00 | 6,808.00 | 4,724.00 |
Diluted Net EPS | NA | 1.67 | 1.82 | 1.86 | 1.58 |