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T-Mobile US Inc (NASDAQ:TMUS)

35.66
Delayed Data
As of Feb 05
 -3.04 / -7.86%
Today’s Change
30.54
Today|||52-Week Range
43.43
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses843.0M------
 
 
Net Cash Flow - Operating Activities1.4B489.0M1.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M0.000.000.00
 
 
Capital Expenditures-1.3B-982.0M-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal20.0M------
 
 
Other Investing - Uses2.0M-14.0M2.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.7B-1.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-63.0M-185.0M-315.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0B0.000.000.00
 
 
Net Proceeds Stock Sale984.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-18.0M17.0M29.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-21.0M-80.0M-214.0M-331.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-472.0M-2.3B-390.0M-9.0M