Development
T-Mobile US, Inc.
TMUS
$221.72
-$9.28-4.02%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.01B | 2.14B | 2.22B | 1.94B | 1.48B |
| Total Depreciation and Amortization | 3.32B | 3.19B | 3.11B | 3.20B | 3.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 1.15B | 1.16B | 1.10B | 967.00M |
| Change in Net Operating Assets | -1.54B | -1.18B | -2.14B | -2.20B | -1.37B |
| Cash from Operations | 4.86B | 5.29B | 4.36B | 4.05B | 4.34B |
| Capital Expenditure | -1.59B | -2.42B | -2.79B | -3.00B | -3.38B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 6.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.00M | 1.03B | 1.30B | 1.27B | 1.22B |
| Cash from Investing | -1.22B | -1.39B | -1.49B | -1.73B | -2.15B |
| Total Debt Issued | 0.00 | 1.98B | 3.45B | 3.01B | 742.00M |
| Total Debt Repaid | -536.00M | -4.78B | -527.00M | -437.00M | -2.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.21B | -2.69B | -3.66B | -4.81B | -2.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.00M | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | -24.00M | -46.00M | -43.00M | -30.00M |
| Cash from Financing | -3.53B | -5.51B | -784.00M | -2.27B | -4.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | -1.61B | 2.08B | 50.00M | -2.32B |