T-Mobile US, Inc. (TMUS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
T-Mobile US, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • T-Mobile US, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.67B, a 26.7% increase year-over-year.
  • T-Mobile US, Inc. Net Cash Provided by (Used in) Financing Activities for the twelve months ending March 31, 2024 was -$11.5B, a 74.4% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$11.5B -$1.67B +$607M +26.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$12.1B -$3.53B +$968M +21.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-02
Q4 2023 -$12.1B -$12.1B -$5.65B -87.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
Q3 2023 -$13.1B -$5.51B -$7.44B -386% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-25
Q2 2023 -$5.63B -$784M +$960M +55% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-27
Q1 2023 -$6.59B -$2.27B -$137M -6.41% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$6.45B -$4.5B -$5.97B -406% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-02
Q4 2022 -$6.45B -$6.45B -$8.16B -477% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
Q3 2022 -$481M $1.93B +$4.99B Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-25
Q2 2022 -$5.47B -$1.74B -$1.17B -202% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 -$4.3B -$2.14B -$6.01B -155% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $1.71B $1.47B -$2.51B -63% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-02
Q4 2021 $1.71B $1.71B -$11.3B -86.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
Q3 2021 $4.22B -$3.06B +$3.08B +50.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $1.13B -$577M -$16.2B -104% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $17.3B $3.87B +$4.33B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $13B $3.98B +$4.75B Oct 1, 2020 Dec 31, 2020 10-K 2023-02-14
Q4 2020 $13B $13B +$15.4B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
Q3 2020 $8.26B -$6.14B -$5.6B -1031% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $13.9B $15.6B +$16.5B Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 -$2.64B -$453M -$263M -138% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 -$2.37B -$775M -$464M -149% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-11
Q4 2019 -$2.37B -$2.37B +$962M +28.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
Q3 2019 -$1.91B -$543M +$215M +28.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 -$2.13B -$866M +$2.4B +73.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 -$4.53B -$190M -$1.19B -119% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 -$3.34B -$311M +$341M +52.3% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q4 2018 -$3.34B -$3.34B -$1.97B -144% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 -$3.68B -$758M -$409M -117% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-28
Q2 2018 -$3.27B -$3.27B -$1.09B -50.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 -$2.18B $1B -$809M -44.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q4 2017 -$1.37B -$652M -$492M -308% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-06
Q4 2017 -$1.37B -$1.37B -$1.83B -395% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
Q3 2017 -$875M -$349M -$282M -421% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q2 2017 -$593M -$2.18B -$2.97B -375% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $2.37B $1.81B +$1.91B Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $463M -$160M -$4.2B -104% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-07
Q4 2016 $463M $463M -$2.95B -86.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
Q3 2016 $4.66B -$67M +$264M +79.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-23
Q2 2016 $4.4B $790M +$1B Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-20
Q1 2016 $3.39B -$100M -$20M -25% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-24
Q4 2015 $3.41B $4.04B Oct 1, 2015 Dec 31, 2015 8-K 2018-06-18
Q4 2015 $3.41B $3.41B +$889M +35.2% Jan 1, 2015 Dec 31, 2015 8-K 2018-06-18
Q3 2015 -$331M Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-24
Q2 2015 -$214M Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-27
Q1 2015 -$80M +$134M +62.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q4 2014 $2.52B $2.52B -$1.52B -37.6% Jan 1, 2014 Dec 31, 2014 8-K 2018-01-22
Q1 2014 -$214M -$214M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $4.04B $4.04B +$3.99B +6995% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-17
Q1 2013 $0 +$11.1M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $57M $57M +$57M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
Q1 2012 -$11.1M -$567M -102% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q4 2011 $0 $0 +$177M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
Q1 2011 $555M +$610M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q4 2010 -$177M -$177M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
Q1 2010 -$54.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.