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T-Mobile US (TMUS) Cash from financing

annual CFF:

-$12.81B-$718.00M(-5.94%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TMUS annual cash flow from financing activities is -$12.81 billion, with the most recent change of -$718.00 million (-5.94%) on December 31, 2024.
  • During the last 3 years, TMUS annual CFF has fallen by -$14.52 billion (-849.85%).
  • TMUS annual CFF is now -198.50% below its all-time high of $13.01 billion, reached on December 31, 2020.

Performance

TMUS Cash from financing Chart

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quarterly CFF:

$3.19B+$10.71B(+142.45%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TMUS quarterly cash flow from financing activities is $3.19 billion, with the most recent change of +$10.71 billion (+142.45%) on March 31, 2025.
  • Over the past year, TMUS quarterly CFF has increased by +$4.86 billion (+291.66%).
  • TMUS quarterly CFF is now -79.57% below its all-time high of $15.63 billion, reached on June 30, 2020.

Performance

TMUS quarterly CFF Chart

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TTM CFF:

-$7.96B+$4.86B(+37.92%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TMUS TTM cash flow from financing activities is -$7.96 billion, with the most recent change of +$4.86 billion (+37.92%) on March 31, 2025.
  • Over the past year, TMUS TTM CFF has increased by +$3.53 billion (+30.76%).
  • TMUS TTM CFF is now -145.89% below its all-time high of $17.34 billion, reached on March 31, 2021.

Performance

TMUS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TMUS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.9%+291.7%+30.8%
3 y3 years-849.9%+249.5%-85.0%
5 y5 years-439.8%+804.9%-201.7%

TMUS Cash from financing 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
3 y3-year-849.9%at lowat high+142.4%-1554.0%+46.4%
5 y5-year-198.5%at low-79.6%+142.4%-145.9%+46.4%
alltimeall time-198.5%at low-79.6%+142.4%-145.9%+46.4%

TMUS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.19B(-142.4%)
-$7.96B(-37.9%)
Dec 2024
-$12.81B(+5.9%)
-$7.52B(-1583.6%)
-$12.81B(+45.2%)
Sep 2024
-
$507.00M(-112.3%)
-$8.82B(-40.5%)
Jun 2024
-
-$4.13B(+148.1%)
-$14.84B(+29.2%)
Mar 2024
-
-$1.67B(-52.8%)
-$11.49B(-5.0%)
Dec 2023
-$12.10B(+87.5%)
-$3.53B(-35.9%)
-$12.10B(-7.4%)
Sep 2023
-
-$5.51B(+602.8%)
-$13.06B(+132.1%)
Jun 2023
-
-$784.00M(-65.5%)
-$5.63B(-14.6%)
Mar 2023
-
-$2.27B(-49.5%)
-$6.59B(+2.1%)
Dec 2022
-$6.45B(-477.5%)
-$4.50B(-333.4%)
-$6.45B(+1241.2%)
Sep 2022
-
$1.93B(-210.5%)
-$481.00M(-91.2%)
Jun 2022
-
-$1.74B(-18.4%)
-$5.47B(+27.1%)
Mar 2022
-
-$2.14B(-245.1%)
-$4.30B(-351.7%)
Dec 2021
$1.71B(-86.9%)
$1.47B(-148.1%)
$1.71B(-59.5%)
Sep 2021
-
-$3.06B(+430.3%)
$4.22B(+272.4%)
Jun 2021
-
-$577.00M(-114.9%)
$1.13B(-93.5%)
Mar 2021
-
$3.87B(-2.6%)
$17.34B(+33.3%)
Dec 2020
$13.01B(-648.0%)
$3.98B(-164.8%)
$13.01B(+57.6%)
Sep 2020
-
-$6.14B(-139.3%)
$8.26B(-40.4%)
Jun 2020
-
$15.63B(-3549.9%)
$13.86B(-625.5%)
Mar 2020
-
-$453.00M(-41.5%)
-$2.64B(+11.1%)
Dec 2019
-$2.37B(-28.8%)
-$775.00M(+42.7%)
-$2.37B(+24.3%)
Sep 2019
-
-$543.00M(-37.3%)
-$1.91B(-10.1%)
Jun 2019
-
-$866.00M(+355.8%)
-$2.13B(-53.0%)
Mar 2019
-
-$190.00M(-38.9%)
-$4.53B(+35.7%)
Dec 2018
-$3.34B(+144.0%)
-$311.00M(-59.0%)
-$3.34B(-9.3%)
Sep 2018
-
-$758.00M(-76.8%)
-$3.68B(+12.5%)
Jun 2018
-
-$3.27B(-426.7%)
-$3.27B(+50.2%)
Mar 2018
-
$1.00B(-253.4%)
-$2.18B(+59.2%)
Dec 2017
-$1.37B(-395.2%)
-$652.00M(+86.8%)
-$1.37B(+56.2%)
Sep 2017
-
-$349.00M(-84.0%)
-$875.00M(+47.6%)
Jun 2017
-
-$2.17B(-220.2%)
-$593.00M(-125.0%)
Mar 2017
-
$1.81B(-1230.6%)
$2.37B(+412.3%)
Dec 2016
$463.00M(-86.4%)
-$160.00M(+138.8%)
$463.00M(-90.1%)
Sep 2016
-
-$67.00M(-108.5%)
$4.66B(+6.0%)
Jun 2016
-
$790.00M(-890.0%)
$4.40B(+29.6%)
Mar 2016
-
-$100.00M(-102.5%)
$3.39B(-0.6%)
Dec 2015
$3.41B
$4.04B(-1319.9%)
$3.41B(-628.3%)
Sep 2015
-
-$331.00M(+54.7%)
-$646.00M(-125.9%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$214.00M(+167.5%)
$2.50B(-6.1%)
Mar 2015
-
-$80.00M(+281.0%)
$2.66B(+5.3%)
Dec 2014
$2.52B(-37.6%)
-$21.00M(-100.7%)
$2.52B(-59.9%)
Sep 2014
-
$2.81B(-5609.8%)
$6.29B(+66.1%)
Jun 2014
-
-$51.00M(-76.2%)
$3.79B(-1.1%)
Mar 2014
-
-$214.00M(-105.7%)
$3.83B(-5.3%)
Dec 2013
$4.04B(+6994.7%)
$3.75B(+1120.2%)
$4.04B(+1039.2%)
Sep 2013
-
$307.00M(-3511.1%)
$355.00M(+655.3%)
Jun 2013
-
-$9.00M(<-9900.0%)
$47.00M(-30.9%)
Mar 2013
-
$0.00(-100.0%)
$68.06M(+19.4%)
Dec 2012
$57.00M(>+9900.0%)
$57.00M(-5800.0%)
$57.00M(-105.8%)
Sep 2012
-
-$1.00M(-108.3%)
-$990.58M(+1.0%)
Jun 2012
-
$12.06M(-209.0%)
-$980.63M(+73.1%)
Mar 2012
-
-$11.06M(-98.9%)
-$566.50M(<-9900.0%)
Dec 2011
$0.00(-100.0%)
-$990.58M(<-9900.0%)
$0.00(-100.0%)
Sep 2011
-
$8.95M(-97.9%)
$262.99M(-70.5%)
Jun 2011
-
$426.19M(-23.3%)
$892.52M(+106.0%)
Mar 2011
-
$555.44M(-176.3%)
$433.32M(-344.9%)
Dec 2010
-$176.93M(-139.4%)
-$727.59M(-214.0%)
-$176.93M(-128.2%)
Sep 2010
-
$638.48M(-2034.1%)
$626.63M(-3713.6%)
Jun 2010
-
-$33.01M(-39.8%)
-$17.34M(-202.0%)
Mar 2010
-
-$54.81M(-172.1%)
$17.00M(-96.2%)
Dec 2009
$449.04M(+502.5%)
$75.97M(-1484.3%)
$449.04M(+3.4%)
Sep 2009
-
-$5.49M(-514.2%)
$434.08M(+2.7%)
Jun 2009
-
$1.32M(-99.6%)
$422.61M(+8.5%)
Mar 2009
-
$377.23M(+518.3%)
$389.33M(+422.4%)
Dec 2008
$74.53M(-94.0%)
$61.01M(-459.6%)
$74.53M(-1645.8%)
Sep 2008
-
-$16.96M(-46.9%)
-$4.82M(-82.2%)
Jun 2008
-
-$31.95M(-151.2%)
-$27.15M(-102.1%)
Mar 2008
-
$62.43M(-440.6%)
$1.27B(+2.4%)
Dec 2007
$1.24B(-23.8%)
-$18.33M(-53.4%)
$1.24B(-1.5%)
Sep 2007
-
-$39.30M(-103.1%)
$1.25B(-3.0%)
Jun 2007
-
$1.26B(+3800.1%)
$1.29B(+3900.1%)
Mar 2007
-
$32.35M
$32.35M
Dec 2006
$1.62B(+128.0%)
-
-
Dec 2005
$712.24M(+252.7%)
-
-
Dec 2003
$201.95M(+28.6%)
-
-
Dec 2002
$157.04M(+276.5%)
-
-
Dec 2001
$41.71M(+34.5%)
-
-
Dec 2000
$31.02M
-
-

FAQ

  • What is T-Mobile US annual cash flow from financing activities?
  • What is the all time high annual CFF for T-Mobile US?
  • What is T-Mobile US annual CFF year-on-year change?
  • What is T-Mobile US quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for T-Mobile US?
  • What is T-Mobile US quarterly CFF year-on-year change?
  • What is T-Mobile US TTM cash flow from financing activities?
  • What is the all time high TTM CFF for T-Mobile US?
  • What is T-Mobile US TTM CFF year-on-year change?

What is T-Mobile US annual cash flow from financing activities?

The current annual CFF of TMUS is -$12.81B

What is the all time high annual CFF for T-Mobile US?

T-Mobile US all-time high annual cash flow from financing activities is $13.01B

What is T-Mobile US annual CFF year-on-year change?

Over the past year, TMUS annual cash flow from financing activities has changed by -$718.00M (-5.94%)

What is T-Mobile US quarterly cash flow from financing activities?

The current quarterly CFF of TMUS is $3.19B

What is the all time high quarterly CFF for T-Mobile US?

T-Mobile US all-time high quarterly cash flow from financing activities is $15.63B

What is T-Mobile US quarterly CFF year-on-year change?

Over the past year, TMUS quarterly cash flow from financing activities has changed by +$4.86B (+291.66%)

What is T-Mobile US TTM cash flow from financing activities?

The current TTM CFF of TMUS is -$7.96B

What is the all time high TTM CFF for T-Mobile US?

T-Mobile US all-time high TTM cash flow from financing activities is $17.34B

What is T-Mobile US TTM CFF year-on-year change?

Over the past year, TMUS TTM cash flow from financing activities has changed by +$3.53B (+30.76%)
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