T-Mobile US Inc (NYSE:TMUS)

36.92
Delayed Data
As of Jul 28
 +0.42 / +1.15%
Today’s Change
24.26
Today|||52-Week Range
40.77
+37.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.7B-7.3B35.0M247.0M
 
 
 
 
 
Depreciation3.0B3.2B3.6B4.4B
 
 
 
 
 
Total Other Cash Flow7.2B8.7B939.0M208.0M
 
 
 
 
 
Funds From Operations5.3B4.9B4.6B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses275.0M1.0B1.1B843.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B3.9B3.5B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-673.0M-33.0M-49.0M
 
 
 
 
 
Capital Expenditures-2.7B-2.9B-4.0B-4.3B
 
 
 
 
 
Fixed Asset Disposal2.0M51.0M2.1B20.0M
 
 
 
 
 
Other Investing - Uses0.00-5.0M-100.0M0.00
 
 
 
Other Investing - Sources73.0M0.00300.0M0.00
 
 
 
Net Cash Flow Investing-4.7B-3.9B-2.1B-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-244.0M-418.0M
 
 
 
Long Term Borrowings0.002.5B2.5B3.0B
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.0B
 
 
Net Proceeds Stock Sale0.000.001.9B1.0B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-41.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-41.0M0.00
 
 
Other Sources - Financing0.000.000.0034.0M
 
 
Other Uses - Financing0.002.4B89.0M75.0M
 
 
 
 
Net Cash Flow - Financing0.0057.0M4.0B2.5B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash281.0M4.0M5.5B-576.0M
 
 
 
 
 

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