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T-Mobile US Inc (NASDAQ:TMUS)

54.44
Delayed Data
As of Dec 02
 +0.18 / +0.33%
Today’s Change
33.23
Today|||52-Week Range
56.09
+39.16%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line--479.0M225.0M366.0M
 
 
 
 
Depreciation--1.6B1.6B1.6B
 
 
 
 
Total Other Cash Flow---379.0M258.0M69.0M
 
 
 
 
Funds From Operations--1.9B2.2B2.2B
 
 
 
 
Funds From/For Other Operating Expenses--891.0M430.0M482.0M
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.0B1.8B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B------
 
 
Decrease In Investments0.0075.0M2.9B0.00
 
 
 
Capital Expenditures-1.4B-1.3B-1.3B-1.2B
 
 
 
 
 
Other Investing - Uses7.0M-6.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-4.3B-1.9B-667.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.00-150.0M0.00
 
 
 
Long Term Borrowings4.1B0.00997.0M0.00
 
 
 
Long Term Debt Reduction-57.0M-41.0M-48.0M-59.0M
 
 
 
 
 
Net Proceeds Stock Sale47.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-55.0M-14.0M-14.0M-13.0M
 
 
 
 
 
Other Sources - Financing79.0M1.0M8.0M8.0M
 
 
 
 
 
Other Uses - Financing94.0M46.0M3.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing4.0B-100.0M790.0M-67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9B-935.0M1.9B-186.0M