T-Mobile US Inc (NASDAQ:TMUS)

60.06
Delayed Data
As of Feb 16
 -0.38 / -0.63%
Today’s Change
54.60
Today|||52-Week Range
68.88
-5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line247.0M733.0M1.5B4.5B
 
 
 
 
 
Depreciation4.4B4.7B6.2B6.0B
 
 
 
 
 
Total Other Cash Flow208.0M1.1B201.0M782.0M
 
 
 
 
 
Funds From Operations5.0B6.8B8.8B9.9B
 
 
 
 
 
Funds From/For Other Operating Expenses843.0M1.4B2.7B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.4B6.1B8.0B
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-3.0B0.000.00
 
 
 
Decrease In Investments--0.003.0B0.00
 
 
Capital Expenditures-4.3B-4.7B-4.7B-5.2B
 
 
 
 
 
Fixed Asset Disposal20.0M------
 
 
Other Investing - Uses0.00---8.0M--
 
 
Other Investing - Sources0.0096.0M--1.0M
 
 
 
Net Cash Flow Investing-7.2B-9.6B-5.7B-11.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-418.0M-564.0M-150.0M-300.0M
 
 
 
 
 
Long Term Borrowings3.0B4.1B997.0M10.5B
 
 
 
 
 
Long Term Debt Reduction-1.0B-57.0M-225.0M-10.7B
 
 
 
 
 
Net Proceeds Stock Sale1.0B47.0M29.0M21.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-427.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-55.0M-55.0M-55.0M
 
 
 
 
Other Sources - Financing34.0M79.0M----
 
 
 
Other Uses - Financing75.0M156.0M133.0M182.0M
 
 
 
 
 
Net Cash Flow - Financing2.5B3.4B463.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-576.0M-733.0M918.0M-4.3B