T-Mobile US Inc (TMUS)
163.44
+1.44
(+0.89%)
USD |
NASDAQ |
Mar 28, 11:14
T-Mobile US Cash from Financing (Quarterly): -3.53B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -3.53B |
September 30, 2023 | -5.51B |
June 30, 2023 | -784.00M |
March 31, 2023 | -2.273B |
December 31, 2022 | -4.498B |
September 30, 2022 | 1.927B |
June 30, 2022 | -1.744B |
March 31, 2022 | -2.136B |
December 31, 2021 | 1.472B |
September 30, 2021 | -3.06B |
June 30, 2021 | -577.00M |
March 31, 2021 | 3.874B |
December 31, 2020 | 3.979B |
September 30, 2020 | -6.144B |
June 30, 2020 | 15.63B |
March 31, 2020 | -453.00M |
December 31, 2019 | -775.00M |
September 30, 2019 | -543.00M |
June 30, 2019 | -866.00M |
March 31, 2019 | -190.00M |
December 31, 2018 | -311.00M |
September 30, 2018 | -758.00M |
June 30, 2018 | -3.267B |
March 31, 2018 | 1.00B |
December 31, 2017 | -652.00M |
Date | Value |
---|---|
September 30, 2017 | -349.00M |
June 30, 2017 | -2.175B |
March 31, 2017 | 1.809B |
December 31, 2016 | -160.00M |
September 30, 2016 | -67.00M |
June 30, 2016 | 790.00M |
March 31, 2016 | -100.00M |
December 31, 2015 | 4.038B |
September 30, 2015 | -331.00M |
June 30, 2015 | -214.00M |
March 31, 2015 | -80.00M |
December 31, 2014 | -21.00M |
September 30, 2014 | 2.81B |
June 30, 2014 | -51.00M |
March 31, 2014 | -214.00M |
December 31, 2013 | 3.746B |
September 30, 2013 | 307.00M |
June 30, 2013 | -9.00M |
March 31, 2013 | 0.00 |
December 31, 2012 | 57.00M |
September 30, 2012 | -1.00M |
June 30, 2012 | 12.06M |
March 31, 2012 | -11.06M |
December 31, 2011 | -990.58M |
September 30, 2011 | 8.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.144B
Minimum
Sep 2020
15.63B
Maximum
Jun 2020
-310.15M
Average
-779.50M
Median
Cash from Financing (Quarterly) Benchmarks
Comcast Corp | -10.71B |
AT&T Inc | -6.33B |
Verizon Communications Inc | -3.016B |
Netflix Inc | -2.452B |
Alphabet Inc | -19.31B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 4.859B |
Cash from Investing (Quarterly) | -1.221B |
Free Cash Flow | 7.748B |
Free Cash Flow Per Share (Quarterly) | 2.062 |
Free Cash Flow to Equity (Quarterly) | 2.767B |
Free Cash Flow to Firm (Quarterly) | 3.134B |
Free Cash Flow Yield | 3.95% |