T-Mobile US Inc (NYSE:TMUS)

During the Trading Day
30.66 +0.50 / +1.66%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.66 0.00 / 0.00%
Volume: 8.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses------0.00--
Net Cash Flow - Operating Activities1.0B759.0M970.0M1.1B
InvestingIncrease In Investments-11.0M-11.0M-9.0M-10.0M
Capital Expenditures-882.0M-947.0M-940.0M-1.1B
Fixed Asset Disposal3.0M------
Other Investing - Uses0.00-7.0M6.0M-1.0M
Other Investing - Sources-5.0M------
Net Cash Flow Investing-1.2B-965.0M-3.3B-1.2B
FinancingShort Term Borrowings-50.0M-226.0M-5.0M-183.0M
Long Term Borrowings2.0B0.000.003.0B
Long Term Debt Reduction121.0M0.000.000.00
Net Proceeds Stock Sale1.8B14.0M9.0M2.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-41.0M0.000.000.00
Other Sources - Financing-4.0M0.0033.0M1.0M
Other Uses - Financing84.0M2.0M88.0M3.0M
Net Cash Flow - Financing3.7B-214.0M-51.0M2.8B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash3.5B-420.0M-2.4B2.7B

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