T-Mobile US Inc (TMUS)

Lima
Valores en USD
241.40
+64.30(+36.31%)
Mercado cerrado

Flujo de caja TMUS

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa8,64013,91716,78118,55922,293
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+26.61%+61.08%+20.58%+10.6%+20.12%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0643,0242,5908,31711,339
aa.aaaa.aaaa.aaaa.aaaa.aa14,15116,38313,65112,81812,919
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3101,6243,5954,4825,044
aa.aaaa.aaaa.aaaa.aaaa.aa-11,885-7,114-3,055-7,058-7,009
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-12,715-19,386-12,359-5,829-9,072
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-208.24%-52.47%+36.25%+52.84%-55.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,034-12,326-13,970-9,801-8,840
aa.aaaa.aaaa.aaaa.aaaa.aa-40912-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,000-1,916-52--373
aa.aaaa.aaaa.aaaa.aaaa.aa1,224----
aa.aaaa.aaaa.aaaa.aaaa.aa2,095-5,1841,6543,960141
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa13,0101,709-6,451-12,097-12,815
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+648.02%-86.86%-477.47%-87.52%-5.94%
aa.aaaa.aaaa.aaaa.aaaa.aa54,08014,7273,7148,4468,587
aa.aaaa.aaaa.aaaa.aaaa.aa18,743----
aa.aaaa.aaaa.aaaa.aaaa.aa35,33714,7273,7148,4468,587
aa.aaaa.aaaa.aaaa.aaaa.aa-40,847-12,395-6,795-6,278-6,440
aa.aaaa.aaaa.aaaa.aaaa.aa-19,410-184---
aa.aaaa.aaaa.aaaa.aaaa.aa-21,437-12,211-6,795-6,278-6,440
aa.aaaa.aaaa.aaaa.aaaa.aa19,840----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,975-316-3,243-13,371-11,497
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----747-3,300
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88-307-127-147-165
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa8,935-3,760-2,029633406
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,45010,3916,5364,5025,003
aa.aaaa.aaaa.aaaa.aaaa.aa10,3856,6314,5075,1355,409
aa.aaaa.aaaa.aaaa.aaaa.aa5,114.75-608.383,950.758,71810,796.75
aa.aaaa.aaaa.aaaa.aaaa.aa+274.33%-111.89%+749.39%+120.67%+23.84%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.82%-0.29%4.10%4.82%
* En millones de USD (excepto para los elementos por acción)