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
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
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 Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash3.5B-420.0M-2.4B2.7B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.