T-Mobile US Inc (NASDAQ:TMUS)

62.72
BATS BZX Real-Time Price
As of 11:01am ET
 +0.43 / +0.69%
Today’s Change
54.60
Today|||52-Week Range
68.88
-1.24%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line698.0M581.0M550.0M2.7B
 
 
 
 
 
Depreciation1.6B1.5B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow238.0M253.0M264.0M27.0M
 
 
 
 
 
Funds From Operations2.4B2.7B2.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses690.0M869.0M215.0M162.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B2.4B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-1.3B-1.4B-921.0M
 
 
 
 
 
Other Investing - Uses-8.0M5.0M1.0M--
 
 
 
 
Net Cash Flow Investing-1.6B-7.1B-1.5B-926.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----4.0M-4.0M
 
 
 
Long Term Borrowings5.5B6.3B1.6B-2.9B
 
 
 
 
 
Long Term Debt Reduction-3.6B-8.0B-1.9B2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0021.0M
 
 
Common Preferred Redeemed0.000.000.00-427.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-14.0M-13.0M-14.0M
 
 
 
 
 
Other Sources - Financing19.0M-3.0M-5.0M--
 
 
 
 
Other Uses - Financing92.0M3.0M6.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing1.8B-2.0B-349.0M-652.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0B-7.3B558.0M480.0M