T-Mobile US Inc (NYSE:TMUS)

During the Trading Day
36.68 +0.43 / +1.19%
As of 4:00pm ET
Day’s Change
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36.68 0.00 / 0.00%
Volume: 11.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.000.00843.0M--
Net Cash Flow - Operating Activities970.0M1.1B1.4B489.0M
InvestingIncrease In Investments-9.0M-10.0M-19.0M--
Capital Expenditures-940.0M-1.1B-1.3B-982.0M
Fixed Asset Disposal----20.0M--
Other Investing - Uses6.0M-1.0M2.0M-14.0M
Net Cash Flow Investing-3.3B-1.2B-1.8B-2.7B
FinancingShort Term Borrowings-5.0M-183.0M-4.0M-63.0M
Long Term Borrowings0.003.0B0.00--
Long Term Debt Reduction0.000.00-1.0B--
Net Proceeds Stock Sale9.0M2.0M984.0M--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing33.0M1.0M0.00--
Other Uses - Financing88.0M3.0M-18.0M17.0M
Net Cash Flow - Financing-51.0M2.8B-21.0M-80.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-2.4B2.7B-472.0M-2.3B

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