Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

T-Mobile US Inc (NASDAQ:TMUS)

64.06
Delayed Data
As of Sep 22
 +0.67 / +1.06%
Today’s Change
44.91
Today|||52-Week Range
68.88
+11.39%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line366.0M390.0M698.0M581.0M
 
 
 
 
 
Depreciation1.6B1.5B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow69.0M253.0M238.0M253.0M
 
 
 
 
 
Funds From Operations2.2B2.5B2.4B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses482.0M880.0M690.0M869.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.7B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-859.0M-1.5B-1.3B
 
 
 
 
 
Other Investing - Uses-----8.0M5.0M
 
 
 
Net Cash Flow Investing-1.9B-1.3B-1.6B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.005.5B6.3B
 
 
 
Long Term Debt Reduction-59.0M-77.0M-3.6B-8.0B
 
 
 
 
 
Net Proceeds Stock Sale0.0029.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.0M-14.0M-14.0M-14.0M
 
 
 
 
 
Other Sources - Financing8.0M--19.0M-3.0M
 
 
 
 
Other Uses - Financing19.0M65.0M92.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-67.0M-160.0M1.8B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-186.0M148.0M2.0B-7.3B