T-Mobile US Inc (TMUS.O)

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现金流量表(T-Mobile US Inc)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见8,358,000,000.005,299,000,000.002,374,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见9,770,000,000.006,619,000,000.003,371,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见474,000,000.00304,000,000.00140,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见836,000,000.00537,000,000.00282,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见2,279,000,000.001,462,000,000.00715,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见69,000,000.0046,000,000.0021,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-57,000,000.00391,000,000.00170,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见360,000,000.00432,000,000.00277,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-2,436,000,000.00-1,702,000,000.00-416,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-1,861,000,000.00-1,696,000,000.00-1,734,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-1,048,000,000.00-1,087,000,000.00-116,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见16,744,000,000.0010,605,000,000.005,084,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-6,628,000,000.00-4,667,000,000.00-2,627,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见-----
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,636,000,000.00-217,000,000.00-61,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-390,000,000.00-390,000,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见2,882,000,000.001,809,000,000.00901,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-6,772,000,000.00-3,465,000,000.00-1,787,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-6,541,000,000.00-5,981,000,000.00-3,594,000,000.00
 发行债券(元) 会员可见会员可见-会员可见8,089,000,000.005,609,000,000.003,473,000,000.00
 赎回债券(元) 会员可见会员可见-会员可见-3,169,000,000.00-2,946,000,000.00-223,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-2,286,000,000.00-1,528,000,000.00-769,000,000.00
 贷款收益(元) --会员可见----
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-117,000,000.00-68,000,000.00-34,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-1,269,000,000.00-886,000,000.00-519,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-5,293,000,000.00-5,800,000,000.00-1,666,000,000.00
汇率变动影响(元) 会员可见会员可见-----
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见5,307,000,000.005,307,000,000.005,307,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见4,679,000,000.001,340,000,000.001,631,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见9,986,000,000.006,647,000,000.006,938,000,000.00
公告日期 2025-10-232025-07-232025-04-242025-01-312024-10-232024-07-312024-04-26
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