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T-Mobile US Inc (NASDAQ:TMUS)

42.54
Delayed Data
As of May 27
 -0.09 / -0.21%
Today’s Change
33.23
Today|||52-Week Range
43.43
+8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line------479.0M
 
 
Depreciation------1.6B
 
 
Total Other Cash Flow-------379.0M
 
 
Funds From Operations------1.9B
 
 
Funds From/For Other Operating Expenses------891.0M
 
 
Net Cash Flow - Operating Activities1.2B1.5B2.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0B--
 
 
Decrease In Investments0.000.000.0075.0M
 
 
Capital Expenditures-1.2B-1.1B-1.4B-1.3B
 
 
 
 
 
Other Investing - Uses2.0M5.0M7.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.2B-4.3B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-185.0M-315.0M-1.0M0.00
 
 
 
 
Long Term Borrowings0.000.004.1B0.00
 
 
Long Term Debt Reduction0.000.00-57.0M-41.0M
 
 
 
Net Proceeds Stock Sale0.000.0047.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-55.0M-14.0M
 
 
 
Other Sources - Financing0.000.0079.0M1.0M
 
 
 
Other Uses - Financing29.0M16.0M94.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing-214.0M-331.0M4.0B-100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-390.0M-9.0M1.9B-935.0M