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T-Mobile US Inc (NASDAQ:TMUS)

60.02
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
52.49
Today|||52-Week Range
68.88
+4.36%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line390.0M698.0M581.0M550.0M
 
 
 
 
 
Depreciation1.5B1.6B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow253.0M238.0M253.0M264.0M
 
 
 
 
 
Funds From Operations2.5B2.4B2.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses880.0M690.0M869.0M215.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.8B2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-859.0M-1.5B-1.3B-1.4B
 
 
 
 
 
Other Investing - Uses---8.0M5.0M1.0M
 
 
 
 
Net Cash Flow Investing-1.3B-1.6B-7.1B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----4.0M
 
 
Long Term Borrowings0.005.5B6.3B1.6B
 
 
 
 
Long Term Debt Reduction-77.0M-3.6B-8.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale29.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.0M-14.0M-14.0M-13.0M
 
 
 
 
 
Other Sources - Financing--19.0M-3.0M-5.0M
 
 
 
 
Other Uses - Financing65.0M92.0M3.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-160.0M1.8B-2.0B-349.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash148.0M2.0B-7.3B558.0M