T-Mobile US Inc (NYSE:TMUS)

Friday’s Trading Day
34.31 -0.13 / -0.38%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
34.85 +0.54 / +1.57%
Volume: 360.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----0.00843.0M
Net Cash Flow - Operating Activities759.0M970.0M1.1B1.4B
InvestingIncrease In Investments-11.0M-9.0M-10.0M-19.0M
Capital Expenditures-947.0M-940.0M-1.1B-1.3B
Fixed Asset Disposal------20.0M
Other Investing - Uses-7.0M6.0M-1.0M2.0M
Net Cash Flow Investing-965.0M-3.3B-1.2B-1.8B
FinancingShort Term Borrowings-226.0M-5.0M-183.0M-4.0M
Long Term Borrowings0.000.003.0B0.00
Long Term Debt Reduction0.000.000.00-1.0B
Net Proceeds Stock Sale14.0M9.0M2.0M984.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.0033.0M1.0M0.00
Other Uses - Financing2.0M88.0M3.0M-18.0M
Net Cash Flow - Financing-214.0M-51.0M2.8B-21.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-420.0M-2.4B2.7B-472.0M

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