Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

T-Mobile US Inc (NASDAQ:TMUS)

61.38
BATS BZX Real-Time Price
As of 11:03am ET
 -0.59 / -0.95%
Today’s Change
43.84
Today|||52-Week Range
68.88
+6.73%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line225.0M366.0M390.0M698.0M
 
 
 
 
 
Depreciation1.6B1.6B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow258.0M69.0M253.0M238.0M
 
 
 
 
 
Funds From Operations2.2B2.2B2.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses430.0M482.0M880.0M690.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.7B1.6B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments2.9B0.000.000.00
 
 
Capital Expenditures-1.3B-1.2B-859.0M-1.5B
 
 
 
 
 
Other Investing - Uses4.0M2.0M-8.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-667.0M-1.9B-1.3B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M0.000.00--
 
 
Long Term Borrowings997.0M0.000.005.5B
 
 
 
Long Term Debt Reduction-48.0M-59.0M-77.0M-3.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0029.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.0M-13.0M-14.0M-14.0M
 
 
 
 
 
Other Sources - Financing8.0M8.0M--19.0M
 
 
 
 
Other Uses - Financing3.0M3.0M81.0M92.0M
 
 
 
 
 
Net Cash Flow - Financing790.0M-67.0M-160.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9B-186.0M148.0M2.0B