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T-Mobile US Inc (NYSE:TMUS)

40.00
Delayed Data
As of Aug 28
 +0.06 / +0.15%
Today’s Change
24.26
Today|||52-Week Range
42.56
+48.48%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.00843.0M----
 
 
Net Cash Flow - Operating Activities1.1B1.4B489.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-19.0M0.000.00
 
 
 
Capital Expenditures-1.1B-1.3B-982.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal--20.0M----
 
 
Other Investing - Uses-1.0M2.0M-14.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.8B-2.7B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-183.0M-4.0M-63.0M-185.0M
 
 
 
 
 
Long Term Borrowings3.0B0.000.000.00
 
 
Long Term Debt Reduction0.00-1.0B0.000.00
 
 
Net Proceeds Stock Sale2.0M984.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing3.0M-18.0M17.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing2.8B-21.0M-80.0M-214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash2.7B-472.0M-2.3B-390.0M