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TIM S.A. (TIMB) Cash From Investing

Annual CFI:

-$918.92M+$18.74M(+2.00%)
December 31, 2024

Summary

  • As of today, TIMB annual cash from investing is -$918.92 million, with the most recent change of +$18.74 million (+2.00%) on December 31, 2024.
  • During the last 3 years, TIMB annual cash from investing has risen by +$320.73 million (+25.87%).
  • TIMB annual cash from investing is now -3742.09% below its all-time high of -$23.92 million, reached on December 31, 2002.

Performance

1-Year Change

+2%

3-Year Change

+25.87%

5-Year Change

+2.36%

15-Year Change

+33.33%

TIMB Cash From Investing Chart

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Highlights

Sector Percentile

11.46%
TIMB annual cash from investing is higher than 11.46% of companies in Communication Services sector

Range

All-Time High

-$23.92M
TIMB annual cash from investing is currently -3742.09% below its historical high of -$23.92 million

3-Year Low

-$1.67B
TIMB annual cash from investing is currently +44.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TIMB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TIMB next annual earnings announcement has not yet been scheduled

OtherTIMBcash flow metrics

Annual CFF

-$1.31B
TIMB annual cash from financing is -$1.31 billion

Annual CFO

$2.26B
TIMB annual cash from operations is $2.26 billion

Annual FCF

$1.42B
TIMB annual free cash flow is $1.42 billion

Annual CAPEX

$844.08M
TIMB annual capital expenditures is $844.08 million

Quarterly CFI:

-$142.18M+$85.70M(+37.61%)
June 30, 2025

Summary

  • As of today, TIMB quarterly cash from investing is -$142.18 million, with the most recent change of +$85.70 million (+37.61%) on June 30, 2025.
  • Over the past year, TIMB quarterly cash from investing has increased by +$9.65 million (+6.36%).
  • TIMB quarterly cash from investing is now -151.61% below its all-time high of $275.46 million, reached on March 31, 2011.

Performance

3-Month Change

+37.61%

1-Year Change

+6.36%

3-Year Change

+83.68%

5-Year Change

+18.45%

TIMB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.6%
TIMB quarterly cash from investing is higher than 17.6% of companies in Communication Services sector

Range

All-Time High

$275.46M
TIMB quarterly cash from investing is currently -151.61% below its historical high of $275.46 million

3-Year Low

-$575.81M
TIMB quarterly cash from investing is currently +75.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TIMB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
TIMB next earnings announcement is scheduled for Nov 3, 2025

OtherTIMBcash flow metrics

Quarterly CFF

-$345.47M
TIMB quarterly cash from financing is -$345.47 million

Quarterly CFO

$513.38M
TIMB quarterly cash from operations is $513.38 million

Quarterly FCF

$357.07M
TIMB quarterly free cash flow is $357.07 million

Quarterly CAPEX

$156.31M
TIMB quarterly capital expenditures is $156.31 million

TTM CFI:

-$1.00B+$9.65M(+0.95%)
June 30, 2025

Summary

  • As of today, TIMB TTM cash from investing is -$1.00 billion, with the most recent change of +$9.65 million (+0.95%) on June 30, 2025.
  • Over the past year, TIMB TTM cash from investing has increased by +$183.52 million (+15.47%).
  • TIMB TTM cash from investing is now -203.52% below its all-time high of -$330.26 million, reached on March 31, 2021.

Performance

3-Month Change

+0.95%

1-Year Change

+15.47%

3-Year Change

+38.41%

5-Year Change

-19.78%

TIMB TTM Cash From Investing Chart

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Highlights

Sector Percentile

13.3%
TIMB TTM cash from investing is higher than 13.3% of companies in Communication Services sector

Range

All-Time High

-$330.26M
TIMB TTM cash from investing is currently -203.52% below its historical high of -$330.26 million

3-Year Low

-$1.69B
TIMB TTM cash from investing is currently +40.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TIMB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
TIMB next earnings announcement is scheduled for Nov 3, 2025

OtherTIMBcash flow metrics

TTM CFF

-$1.20B
TIMB TTM cash from financing is -$1.20 billion

TTM CFO

$2.39B
TIMB TTM cash from operations is $2.39 billion

TTM FCF

$1.60B
TIMB TTM free cash flow is $1.60 billion

TTM CAPEX

$788.50M
TIMB TTM capital expenditures is $788.50 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TIMB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.0%+6.4%+15.5%
3Y3 Years+25.9%+83.7%+38.4%
5Y5 Years+2.4%+18.4%-19.8%

TIMB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+44.9%-226.6%+75.3%-42.9%+40.7%
5Y5-Yearat high+44.9%-226.6%+83.7%-203.5%+40.7%
All-TimeAll-Time-3742.1%+68.5%-151.6%+92.0%-203.5%+67.7%

TIMB Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$142.18M(+37.6%)
-$1.00B(+1.0%)
Mar 2025
-
-$227.88M(+26.8%)
-$1.01B(-8.6%)
Dec 2024
-$918.92M(+2.0%)
-$311.11M(+3.2%)
-$931.99M(+22.1%)
Sep 2024
-
-$321.23M(-111.6%)
-$1.20B(-0.9%)
Jun 2024
-
-$151.83M(-2.7%)
-$1.19B(+0.9%)
Mar 2024
-
-$147.82M(+74.3%)
-$1.20B(-27.8%)
Dec 2023
-$937.67M(+43.8%)
-$575.81M(-85.5%)
-$936.80M(-20.3%)
Sep 2023
-
-$310.45M(-90.7%)
-$778.66M(-11.0%)
Jun 2023
-
-$162.83M(-245.0%)
-$701.40M(+50.2%)
Mar 2023
-
$112.29M(+126.9%)
-$1.41B(+16.1%)
Dec 2022
-$1.67B(-34.6%)
-$417.67M(-79.1%)
-$1.68B(+0.6%)
Sep 2022
-
-$233.18M(+73.2%)
-$1.69B(-3.9%)
Jun 2022
-
-$871.04M(-447.7%)
-$1.63B(-30.4%)
Mar 2022
-
-$159.03M(+62.8%)
-$1.25B(-0.2%)
Dec 2021
-$1.24B(-20.8%)
-$427.60M(-151.9%)
-$1.25B(-52.3%)
Sep 2021
-
-$169.78M(+65.5%)
-$817.58M(-26.2%)
Jun 2021
-
-$491.88M(-215.5%)
-$647.80M(-96.2%)
Mar 2021
-
-$155.92M(+10.6%)
-$330.26M(+60.5%)
Dec 2020
-$1.03B(-9.0%)
-
-
Jun 2020
-
-$174.33M(-174.6%)
-$836.86M(+0.1%)
Mar 2020
-
-$63.49M(+77.7%)
-$837.56M(+10.6%)
Dec 2019
-$941.16M(+10.2%)
-$284.88M(+9.3%)
-$936.59M(+12.7%)
Sep 2019
-
-$314.16M(-79.5%)
-$1.07B(-26.4%)
Jun 2019
-
-$175.04M(-7.7%)
-$848.27M(+14.1%)
Mar 2019
-
-$162.52M(+61.4%)
-$987.61M(+6.1%)
Dec 2018
-$1.05B(+24.0%)
-$420.75M(-367.7%)
-$1.05B(+16.6%)
Sep 2018
-
-$89.97M(+71.4%)
-$1.26B(+22.1%)
Jun 2018
-
-$314.38M(-38.7%)
-$1.62B(-4.3%)
Mar 2018
-
-$226.73M(+64.0%)
-$1.55B(-11.9%)
Dec 2017
-$1.38B(-11.0%)
-$630.68M(-40.7%)
-$1.39B(-10.7%)
Sep 2017
-
-$448.35M(-80.9%)
-$1.25B(-9.6%)
Jun 2017
-
-$247.81M(-301.1%)
-$1.14B(-1.1%)
Mar 2017
-
-$61.78M(+87.6%)
-$1.13B(+8.8%)
Dec 2016
-$1.24B(-47.0%)
-$496.85M(-46.8%)
-$1.24B(-3.4%)
Sep 2016
-
-$338.53M(-43.9%)
-$1.20B(-1.8%)
Jun 2016
-
-$235.25M(-37.4%)
-$1.18B(-69.1%)
Mar 2016
-
-$171.21M(+62.4%)
-$697.58M(+17.4%)
Dec 2015
-$845.02M(+71.0%)
-$455.62M(-43.5%)
-$845.02M(+61.2%)
Sep 2015
-
-$317.53M(-228.7%)
-$2.18B(+4.3%)
Jun 2015
-
$246.78M(+177.4%)
-$2.27B(+23.8%)
Mar 2015
-
-$318.66M(+82.2%)
-$2.99B(-1.8%)
DateAnnualQuarterlyTTM
Dec 2014
-$2.92B(-77.2%)
-$1.79B(-329.4%)
-$2.93B(-74.4%)
Sep 2014
-
-$415.99M(+10.5%)
-$1.68B(-2.0%)
Jun 2014
-
-$464.88M(-75.1%)
-$1.65B(+3.2%)
Mar 2014
-
-$265.50M(+50.4%)
-$1.70B(-3.4%)
Dec 2013
-$1.65B(+10.1%)
-$535.03M(-40.0%)
-$1.65B(+7.5%)
Sep 2013
-
-$382.22M(+26.4%)
-$1.78B(-1.3%)
Jun 2013
-
-$519.35M(-148.5%)
-$1.76B(+0.7%)
Mar 2013
-
-$209.00M(+68.7%)
-$1.77B(+3.3%)
Dec 2012
-$1.83B(+28.7%)
-$667.77M(-85.4%)
-$1.83B(+31.1%)
Sep 2012
-
-$360.19M(+32.3%)
-$2.66B(+5.2%)
Jun 2012
-
-$532.03M(-96.9%)
-$2.80B(+9.7%)
Mar 2012
-
-$270.18M(+81.9%)
-$3.11B(-21.3%)
Dec 2011
-$2.57B(-77.4%)
-$1.49B(-195.2%)
-$2.56B(-52.8%)
Sep 2011
-
-$506.47M(+39.3%)
-$1.68B(-15.7%)
Jun 2011
-
-$834.47M(-402.9%)
-$1.45B(-98.3%)
Mar 2011
-
$275.46M(+145.2%)
-$730.28M(+49.4%)
Dec 2010
-$1.45B(-19.4%)
-$609.94M(-118.5%)
-$1.44B(-4.2%)
Sep 2010
-
-$279.14M(-139.3%)
-$1.39B(-7.0%)
Jun 2010
-
-$116.66M(+73.4%)
-$1.30B(+4.7%)
Mar 2010
-
-$438.46M(+20.5%)
-$1.36B(-5.6%)
Dec 2009
-$1.21B(+34.3%)
-$551.85M(-193.4%)
-$1.29B(-56.5%)
Sep 2009
-
-$188.09M(-4.3%)
-$821.97M(+12.3%)
Jun 2009
-
-$180.26M(+50.8%)
-$937.58M(+46.0%)
Mar 2009
-
-$366.26M(-319.3%)
-$1.74B(+5.8%)
Dec 2008
-$1.84B(-193.7%)
-$87.36M(+71.2%)
-$1.84B(+3.7%)
Sep 2008
-
-$303.70M(+69.0%)
-$1.91B(-5.9%)
Jun 2008
-
-$979.11M(-107.0%)
-$1.81B(-95.0%)
Mar 2008
-
-$473.04M(-199.1%)
-$926.61M(-47.2%)
Dec 2007
-$627.66M(+15.6%)
-$158.15M(+19.5%)
-$629.65M(+22.1%)
Sep 2007
-
-$196.46M(-98.5%)
-$808.65M(-32.1%)
Jun 2007
-
-$98.96M(+43.8%)
-$612.19M(-19.3%)
Mar 2007
-
-$176.08M(+47.8%)
-$513.23M(-52.2%)
Dec 2006
-$743.29M(-161.6%)
-$337.15M
-$337.15M
Dec 2005
-$284.11M(+23.8%)
-
-
Dec 2004
-$372.69M(-432.2%)
-
-
Dec 2003
-$70.02M(-192.8%)
-
-
Dec 2002
-$23.92M(+64.8%)
-
-
Dec 2001
-$67.98M(+39.0%)
-
-
Dec 2000
-$111.47M(+28.1%)
-
-
Dec 1999
-$154.99M(+6.0%)
-
-
Dec 1998
-$164.93M(+22.4%)
-
-
Dec 1997
-$212.52M
-
-

FAQ

  • What is TIM S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for TIM S.A.?
  • What is TIM S.A. annual cash from investing year-on-year change?
  • What is TIM S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TIM S.A.?
  • What is TIM S.A. quarterly cash from investing year-on-year change?
  • What is TIM S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TIM S.A.?
  • What is TIM S.A. TTM cash from investing year-on-year change?

What is TIM S.A. annual cash from investing?

The current annual cash from investing of TIMB is -$918.92M

What is the all-time high annual cash from investing for TIM S.A.?

TIM S.A. all-time high annual cash from investing is -$23.92M

What is TIM S.A. annual cash from investing year-on-year change?

Over the past year, TIMB annual cash from investing has changed by +$18.74M (+2.00%)

What is TIM S.A. quarterly cash from investing?

The current quarterly cash from investing of TIMB is -$142.18M

What is the all-time high quarterly cash from investing for TIM S.A.?

TIM S.A. all-time high quarterly cash from investing is $275.46M

What is TIM S.A. quarterly cash from investing year-on-year change?

Over the past year, TIMB quarterly cash from investing has changed by +$9.65M (+6.36%)

What is TIM S.A. TTM cash from investing?

The current TTM cash from investing of TIMB is -$1.00B

What is the all-time high TTM cash from investing for TIM S.A.?

TIM S.A. all-time high TTM cash from investing is -$330.26M

What is TIM S.A. TTM cash from investing year-on-year change?

Over the past year, TIMB TTM cash from investing has changed by +$183.52M (+15.47%)
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