Market Cap : 161.44 B | Enterprise Value : 255.27 B | PE Ratio : 46.56 | PB Ratio : 2.47 |
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
T-Mobile US's Net Change in Cash for the three months ended in Dec. 2020 was $3,806 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $8,935 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
T-Mobile US's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 8640 | + | -12715 | + | 13010 | + | 0 | |
= | 8,935 |
T-Mobile US's Net Change in Cash for the quarter that ended in Dec. 2020
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was -416 (Mar. 2020 ) + 10049 (Jun. 2020 ) + -4504 (Sep. 2020 ) + 3806 (Dec. 2020 ) = $8,935 Mil. * All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 3474 + -3647 + 3979 + 0
= 3,806
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