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T-Mobile US Inc (NYSE:TMUS)

During the Trading Day
39.56 -0.81 / -2.01%
As of 4:03pm ET
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39.56 0.00 / 0.00%
Volume: 99.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.7B-7.3B35.0M247.0M
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.
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