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T-Mobile US Inc (NASDAQ:TMUS)

46.12
BATS BZX Real-Time Price
As of 2:56pm ET
 -0.61 / -1.31%
Today’s Change
33.23
Today|||52-Week Range
48.11
+17.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----479.0M225.0M
 
 
 
Depreciation----1.6B1.6B
 
 
 
Total Other Cash Flow-----379.0M258.0M
 
 
 
Funds From Operations----1.9B2.2B
 
 
 
Funds From/For Other Operating Expenses----891.0M430.0M
 
 
 
Net Cash Flow - Operating Activities1.5B2.2B1.0B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0B----
 
 
Decrease In Investments0.000.0075.0M2.9B
 
 
 
Capital Expenditures-1.1B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Investing - Uses5.0M7.0M-6.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-4.3B-1.9B-667.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-315.0M-1.0M0.00-150.0M
 
 
 
 
Long Term Borrowings0.004.1B0.00997.0M
 
 
 
Long Term Debt Reduction0.00-57.0M-41.0M-48.0M
 
 
 
 
Net Proceeds Stock Sale0.0047.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-55.0M-14.0M-14.0M
 
 
 
 
Other Sources - Financing0.0079.0M1.0M8.0M
 
 
 
 
Other Uses - Financing16.0M94.0M46.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-331.0M4.0B-100.0M790.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-9.0M1.9B-935.0M1.9B