Menu Search
Equities

T-Mobile US Inc

TM5:STU

T-Mobile US Inc

Actions
  • Price (EUR)225.50
  • Today's Change2.15 / 0.96%
  • Shares traded54.00
  • 1 Year change+66.27%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income8,3172,5903,024
Depreciation/depletion12,81813,65116,383
Non-Cash items1,7392,6891,191
Cash taxes paid, supplemental149766,248
Cash interest paid, supplemental3,5463,4853,723
Changes in working capital(6915)(2641)(6878)
Total cash from operations18,55916,78113,917
INVESTING
Capital expenditures(10811)(17301)(21692)
Other investing and cash flow items, total4,9824,9422,306
Total cash from investing(5829)(12359)(19386)
FINANCING
Financing cash flow items(444)(370)(507)
Total cash dividends paid(747)----
Issuance (retirement) of stock, net(13074)(3000)0
Issuance (retirement) of debt, net2,168(3081)2,216
Total cash from financing(12097)(6451)1,709
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash633(2029)(3760)
Net cash-begin balance/reserved for future use4,6746,70310,463
Net cash-end balance/reserved for future use5,3074,6746,703
SUPPLEMENTAL INCOME
Depreciation, supplemental12,81813,65116,383
Cash interest paid, supplemental3,5463,4853,723
Cash taxes paid, supplemental149766,248
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.