tiprankstipranks
T Mobile US (DE:TM5)
XETRA:TM5
Holding DE:TM5?
Track your performance easily

T Mobile US (TM5) Cash flow

6 Followers

T Mobile US Cash Flow

DE:TM5's free cash flow for Q2 2024 was $3.33B. For the 2024 fiscal year, DE:TM5's free cash flow was decreased by $8.27B and operating cash flow was $5.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.76B$ 18.56B$ 16.78B$ 13.92B$ 8.64B$ 6.82B
Investing Cash Flow
$ -6.08B$ -5.83B$ -12.36B$ -19.39B$ -12.71B$ -4.13B
Financing Cash Flow
$ -14.84B$ -12.10B$ -6.45B$ 1.71B$ 13.01B$ -2.37B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.09B$ 5.31B$ 4.67B$ 6.70B$ 10.46B$ 1.53B
Income Tax Paid Supplemental Data
--$ 76.00M-$ 218.00M$ 88.00M
Interest Paid Supplemental Data
--$ 3.48B-$ 2.73B$ 1.13B
Issuance Of Capital Stock
----$ 19.84B$ 0.00
Issuance Of Debt
$ -1.35B$ 2.17B$ -3.08B$ 2.52B$ 54.08B$ 2.34B
Repayment Of Debt
$ -8.94B$ -6.28B$ -6.79B$ -12.21B$ -40.85B$ -4.51B
Free Cash Flow
$ 10.96B$ 7.75B$ -520.00M$ -7.78B$ -3.73B$ -534.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

T Mobile US Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis