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TMUS - T-Mobile US, Inc.


255.98
-3.120   -1.219%

Share volume: 3,501,367
Last Updated: 03-14-2025
Communication/Telephone Communications: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$259.10
-3.12
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-25-2023 02-02-2024 04-26-2024 07-31-2024 10-23-2024 01-31-2025
Cash flow financing -2.273 B -784.000 M -5.510 B -3.530 B -1.666 B -4.134 B 507.000 M -7.522 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -36.000 M -25.000 M
Cash flow 4.051 B 4.355 B 5.294 B 4.859 B 5.084 B 5.521 B 3.339 B -4.273 B
Net income 1.940 B 2.221 B 2.142 B 2.014 B 2.374 B 2.925 B 3.059 B 2.981 B
Depreciation 3.203 B 3.110 B 3.187 B 3.318 B 3.371 B 3.248 B 3.151 B 3.149 B
Changes in inventories 1.741 B 1.373 B 1.685 B 1.678 B 1.521 B 1.319 B 0.000 0.000
Changes in receivables 9.378 B 9.371 B 8.970 B 9.148 B 8.312 B 8.339 B 0.000 0.000
Investing Cashflow -1.728 B -1.487 B -1.393 B -1.221 B -1.787 B -1.678 B -3.307 B -2.300 B
Net Borrowings 73.905 B 75.149 B 74.375 B 73.102 B 74.930 B 74.037 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 1.073 B 730.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -758.000 M -1.014 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.074 B -2.822 B -2.543 B -2.372 B -2.688 B -2.196 B 1.961 B 2.212 B
Cash Change 4.540 B 6.647 B 5.030 B 5.135 B 6.708 B 6.417 B 3.339 B -4.273 B