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T-Mobile US Inc (NASDAQ:TMUS)

63.59
BATS BZX Real-Time Price
As of 10:51am ET
 +0.32 / +0.51%
Today’s Change
36.27
Today|||52-Week Range
65.41
+10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line479.0M225.0M366.0M390.0M
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow-379.0M258.0M69.0M253.0M
 
 
 
 
 
Funds From Operations1.9B2.2B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses891.0M430.0M482.0M880.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.8B1.7B1.6B
 
 
 
 
 
 
InvestingDecrease In Investments75.0M2.9B0.000.00
 
 
 
Capital Expenditures-1.3B-1.3B-1.2B-859.0M
 
 
 
 
 
Other Investing - Uses-6.0M4.0M2.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-667.0M-1.9B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-150.0M0.000.00
 
 
Long Term Borrowings0.00997.0M0.000.00
 
 
Long Term Debt Reduction-41.0M-48.0M-59.0M-77.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0029.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.0M-14.0M-13.0M-14.0M
 
 
 
 
 
Other Sources - Financing1.0M8.0M8.0M--
 
 
 
 
Other Uses - Financing46.0M3.0M3.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-100.0M790.0M-67.0M-160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-935.0M1.9B-186.0M148.0M