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T-Mobile US Inc (NASDAQ:TMUS)

63.52
Delayed Data
As of 4:00pm ET
 -1.90 / -2.90%
Today’s Change
44.49
Today|||52-Week Range
68.88
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line35.0M247.0M733.0M1.5B
 
 
 
 
 
Depreciation3.6B4.4B4.7B6.2B
 
 
 
 
 
Total Other Cash Flow939.0M208.0M1.1B201.0M
 
 
 
 
 
Funds From Operations4.6B5.0B6.8B8.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B843.0M1.4B2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.1B5.4B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-49.0M-3.0B0.00
 
 
 
 
Decrease In Investments0.00--0.003.0B
 
 
Capital Expenditures-4.0B-4.3B-4.7B-4.7B
 
 
 
 
 
Fixed Asset Disposal2.1B20.0M----
 
 
 
Other Investing - Uses-100.0M0.00---8.0M
 
 
 
Other Investing - Sources300.0M0.0096.0M--
 
 
 
Net Cash Flow Investing-2.1B-7.2B-9.6B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-244.0M-418.0M-564.0M-150.0M
 
 
 
 
 
Long Term Borrowings2.5B3.0B4.1B997.0M
 
 
 
 
 
Long Term Debt Reduction0.00-1.0B-57.0M-225.0M
 
 
 
 
Net Proceeds Stock Sale1.9B1.0B47.0M29.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-41.0M0.000.000.00
 
 
Cash Dividends Paid - Total-41.0M0.00-55.0M-55.0M
 
 
 
 
Other Sources - Financing--34.0M79.0M--
 
 
 
Other Uses - Financing89.0M75.0M156.0M133.0M
 
 
 
 
 
Net Cash Flow - Financing4.0B2.5B3.4B463.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.5B-576.0M-733.0M918.0M