TMUS Historical Cash Flow
| TMUS Stock | USD 164.60 0.31 0.19% |
Analysis of T Mobile cash flow over time is an excellent tool to project T Mobile future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 5.8 B or Total Cash From Operating Activities of 19.5 B as it is a great indicator of T Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining T Mobile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether T Mobile is a good buy for the upcoming year.
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About TMUS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TMUS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TMUS's non-liquid assets can be easily converted into cash.
T Mobile Cash Flow Chart
TMUS Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the T Mobile Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, T Mobile's Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 3.9 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (421.8 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from T Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into T Mobile current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.At this time, T Mobile's Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 3.9 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (421.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 10.5B | 6.7B | 4.7B | 2.7B | End Period Cash Flow | 6.7B | 4.7B | 5.3B | 2.9B |
T Mobile cash flow statement Correlations
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T Mobile Account Relationship Matchups
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T Mobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 325M | 8.9B | (3.8B) | (2.0B) | 633M | 358.5M | |
| Free Cash Flow | (534M) | (3.7B) | (7.8B) | (520M) | 7.7B | 8.1B | |
| Other Cashflows From Financing Activities | 2.3B | 53.6B | 14.4B | 3.3B | (444M) | (421.8M) | |
| Depreciation | 6.6B | 14.2B | 16.4B | 13.7B | 12.8B | 13.5B | |
| Other Non Cash Items | 713M | 1.8B | 887M | 2.5B | 1.2B | 1.3B | |
| Capital Expenditures | 7.4B | 12.4B | 21.7B | 17.3B | 10.8B | 5.8B | |
| Total Cash From Operating Activities | 6.8B | 8.6B | 13.9B | 16.8B | 18.6B | 19.5B | |
| Net Income | 3.5B | 3.1B | 3.0B | 2.6B | 8.3B | 8.7B | |
| Total Cash From Financing Activities | (2.4B) | 13.0B | 1.7B | (6.5B) | (12.1B) | (11.5B) | |
| End Period Cash Flow | 1.5B | 10.5B | 6.7B | 4.7B | 5.3B | 2.9B | |
| Begin Period Cash Flow | 1.2B | 1.5B | 10.5B | 6.7B | 4.7B | 2.7B | |
| Change To Inventory | (617M) | (2.2B) | 201M | 744M | 197M | 206.9M | |
| Change In Working Capital | (5.6B) | (11.9B) | (7.1B) | (3.1B) | (7.1B) | (6.7B) | |
| Stock Based Compensation | 495M | 694M | 540M | 595M | 667M | 700.4M | |
| Change To Account Receivables | (3.7B) | (3.3B) | (3.2B) | (5.2B) | (5.0B) | (4.8B) | |
| Investments | 3.9B | 3.8B | (19.4B) | (12.4B) | (6.8B) | (6.4B) | |
| Change Receivables | (4.7B) | (4.7B) | (6.4B) | (6.3B) | (5.7B) | (5.4B) | |
| Net Borrowings | 2.3B | 14.5B | 2.3B | (1.8B) | (2.1B) | (2.0B) | |
| Total Cashflows From Investing Activities | (4.1B) | (12.7B) | (19.4B) | (12.4B) | (11.1B) | (10.6B) | |
| Cash And Cash Equivalents Changes | 325M | 8.9B | (3.8B) | (2.0B) | (1.8B) | (1.7B) | |
| Cash Flows Other Operating | (379M) | (636M) | (967M) | 1.9B | 2.2B | 2.3B | |
| Change To Operating Activities | (235M) | (2.8B) | (1.5B) | 2.0B | 1.8B | 1.9B | |
| Other Cashflows From Investing Activities | 967M | (5.4B) | 51M | (3.2B) | (2.9B) | (2.8B) | |
| Change To Netincome | 2.3B | 3.3B | 1.6B | 3.2B | 3.7B | 3.9B | |
| Change To Liabilities | 161M | (4.3B) | 549M | 1.0B | 915.3M | 961.1M |
T Mobile Investors Sentiment
The influence of T Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TMUS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to T Mobile's public news can be used to forecast risks associated with an investment in TMUS. The trend in average sentiment can be used to explain how an investor holding TMUS can time the market purely based on public headlines and social activities around T Mobile. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T Mobile's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T Mobile's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T Mobile.
T Mobile Implied Volatility | 13.63 |
T Mobile's implied volatility exposes the market's sentiment of T Mobile stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Mobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Mobile stock will not fluctuate a lot when T Mobile's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T Mobile's short interest history, or implied volatility extrapolated from T Mobile options trading.
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When determining whether T Mobile is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.266 | Dividend Share 1.95 | Earnings Share 7.36 | Revenue Per Share 66.738 | Quarterly Revenue Growth (0) |
The market value of T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.